Neonc Technologies Holdings, Inc.
NTHI
$3.62
-$0.45-11.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.24M | -8.82M | -15.52M | -8.62M | -5.68M |
| Total Depreciation and Amortization | 25.50K | 32.00K | 0.00 | 18.30K | 18.20K |
| Total Amortization of Deferred Charges | 168.00K | 906.80K | 1.08M | 1.21M | 192.20K |
| Total Other Non-Cash Items | 5.75M | 2.73M | 9.90M | 5.42M | 3.53M |
| Change in Net Operating Assets | 3.53M | -1.84M | 952.10K | -3.84M | -3.37M |
| Cash from Operations | -4.77M | -6.99M | -3.59M | -5.81M | -5.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -500.00K | -- | -- |
| Cash from Investing | -- | -- | -500.00K | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 4.00M | 0.00 |
| Total Debt Repaid | 0.00 | -6.67M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 7.00M | 13.74M | 2.64M | 3.20M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | 0.00 | -- | -- | -- |
| Cash from Financing | 6.60M | 7.07M | 2.64M | 7.20M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | 79.90K | -1.45M | 1.39M | -5.31M |