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 | -205,040.48% | 99.99% | -1,586.73% | -3.14% | 51.69% |
| Total Depreciation and Amortization | 0.55% | -- | -- | 0.00% | -39.98% |
| Total Amortization of Deferred Charges | 530.96% | -78.09% | 509.59% | -- | -100.00% |
| Total Other Non-Cash Items | 352.12% | -109.32% | -- | -- | -100.00% |
| Change in Net Operating Assets | -14.05% | -140.12% | 672.43% | 212.17% | -757.36% |
| Cash from Operations | -9.30% | 5.95% | -492.01% | 69.08% | -870.18% |
| 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 | -- | -100.00% | -- | -100.00% | 71.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,213.75% | -321.05% |
| Cash from Financing | -- | -100.00% | 3,596.48% | -110.91% | 56.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.12% | -198.88% | 523.27% | -541.59% | -112.96% |