Neonc Technologies Holdings, Inc.
NTHI
$8.96
$0.242.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.62M | -4.20K | -38.00M | -2.25M | -2.18M |
| Total Depreciation and Amortization | 18.30K | 18.20K | -- | 67.10K | 67.10K |
| Total Amortization of Deferred Charges | 1.21M | 192.20K | 877.20K | 143.90K | 0.00 |
| Total Other Non-Cash Items | 5.42M | -2.15M | 23.07M | 0.00 | 0.00 |
| Change in Net Operating Assets | -3.84M | -3.37M | 8.40M | 1.09M | -969.60K |
| Cash from Operations | -5.81M | -5.31M | -5.65M | -954.40K | -3.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.00M | 0.00 | 300.00K | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -600.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 3.20M | 0.00 | 11.32M | 0.00 | 2.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -315.30K | -24.00K |
| Cash from Financing | 7.20M | 0.00 | 11.02M | -315.30K | 2.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | -5.31M | 5.37M | -1.27M | -197.90K |