Neonc Technologies Holdings, Inc.
NTHI
$9.87
$0.798.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -4.20K | -38.00M | -2.25M | -4.52M | |
| Total Depreciation and Amortization | 18.20K | -- | 67.10K | 111.80K | |
| Total Amortization of Deferred Charges | 192.20K | 877.20K | 143.90K | 1.87M | |
| Total Other Non-Cash Items | -2.15M | 23.07M | 0.00 | 2.07M | |
| Change in Net Operating Assets | -3.37M | 8.40M | 1.09M | 147.50K | |
| Cash from Operations | -5.31M | -5.65M | -954.40K | -318.20K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 0.00 | 300.00K | 0.00 | 221.10K | |
| Total Debt Repaid | 0.00 | -600.00K | 0.00 | -72.40K | |
| Issuance of Common Stock | 0.00 | 11.32M | 0.00 | 1.70M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -315.30K | -5.70K | |
| Cash from Financing | 0.00 | 11.02M | -315.30K | 1.85M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -5.31M | 5.37M | -1.27M | 1.53M | |