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 | -61.45% | 43.19% | -80.18% | -51.68% | 82.43% |
| Total Depreciation and Amortization | -20.31% | -- | -100.00% | 0.55% | -- |
| Total Amortization of Deferred Charges | -81.47% | -16.07% | -10.91% | 530.96% | -78.09% |
| Total Other Non-Cash Items | 110.79% | -72.43% | 82.65% | 53.72% | -79.73% |
| Change in Net Operating Assets | 291.70% | -293.28% | 124.77% | -14.05% | -140.12% |
| Cash from Operations | 31.85% | -94.69% | 38.17% | -9.30% | 5.95% |
| 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% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -49.05% | 421.04% | -17.52% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.67% | 168.20% | -63.36% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,196.37% | 105.49% | -204.78% | 126.12% | -198.88% |