Neonc Technologies Holdings, Inc.
NTHI
$5.50
$0.040.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.18% | -205,040.48% | 99.99% | -1,586.73% | -3.14% |
| Total Depreciation and Amortization | -100.00% | 0.55% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -10.91% | 530.96% | -78.09% | 509.59% | -- |
| Total Other Non-Cash Items | 82.65% | 352.12% | -109.32% | -- | -- |
| Change in Net Operating Assets | 124.77% | -14.05% | -140.12% | 672.43% | 212.17% |
| Cash from Operations | 38.17% | -9.30% | 5.95% | -492.01% | 69.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -17.52% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,213.75% |
| Cash from Financing | -63.36% | -- | -100.00% | 3,596.48% | -110.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.78% | 126.12% | -198.88% | 523.27% | -541.59% |