Neonc Technologies Holdings, Inc.
NTHI
$4.42
-$0.07-1.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.19% | -80.18% | -205,040.48% | 99.99% | -1,334.80% |
| Total Depreciation and Amortization | -- | -100.00% | 0.55% | -- | -- |
| Total Amortization of Deferred Charges | -16.07% | -10.91% | 530.96% | -78.09% | 509.59% |
| Total Other Non-Cash Items | -72.43% | 82.65% | 352.12% | -112.36% | -- |
| Change in Net Operating Assets | -293.28% | 124.77% | -14.05% | -140.12% | 672.43% |
| Cash from Operations | -94.69% | 38.17% | -9.30% | 5.95% | -492.01% |
| 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 | 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 | 168.20% | -63.36% | -- | -100.00% | 3,596.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.49% | -204.78% | 126.12% | -198.88% | 523.27% |