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 | -589.04% | -294.41% | 99.91% | -1,193.02% | 63.40% |
| Total Depreciation and Amortization | -100.00% | -72.73% | -83.72% | -- | -- |
| Total Amortization of Deferred Charges | 650.80% | -- | -89.75% | -36.78% | -89.32% |
| Total Other Non-Cash Items | -- | -- | -203.86% | 4,743.35% | -100.00% |
| Change in Net Operating Assets | -12.46% | -296.45% | -2,385.08% | 588.16% | 285.31% |
| Cash from Operations | -276.28% | -88.16% | -1,570.08% | -3,977.90% | -156.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -55.29% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 16.52% | 100.00% |
| Issuance of Common Stock | -- | 9.74% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -219.66% |
| Cash from Financing | 936.25% | 149.10% | -100.00% | 6,487.25% | -178.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.55% | 801.47% | -447.90% | 20,153.36% | -4,182.64% |