Neonc Technologies Holdings, Inc.
NTHI
$9.87
$0.798.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 99.99% | -1,586.73% | -53.86% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -78.09% | 509.59% | 35.10% | ||
| Total Other Non-Cash Items | -109.32% | -- | 334.49% | ||
| Change in Net Operating Assets | -140.12% | 672.43% | -87.92% | ||
| Cash from Operations | 5.95% | -492.01% | -318.39% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -100.00% | -- | -67.05% | ||
| Total Debt Repaid | 100.00% | -- | 89.93% | ||
| Issuance of Common Stock | -100.00% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 95.43% | ||
| Cash from Financing | -100.00% | 3,596.48% | 1,169.35% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -198.88% | 523.27% | 5,799.63% | ||