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 | 72.72% | -589.04% | -294.41% | 99.91% | -999.90% |
| Total Depreciation and Amortization | -- | -100.00% | -72.73% | -83.72% | -- |
| Total Amortization of Deferred Charges | 3.37% | 650.80% | -- | -89.75% | -36.78% |
| Total Other Non-Cash Items | -84.31% | -- | -- | -203.86% | 3,551.93% |
| Change in Net Operating Assets | -121.90% | -12.46% | -296.45% | -2,385.08% | 588.16% |
| Cash from Operations | -23.75% | -276.28% | -88.16% | -1,570.08% | -3,977.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -55.29% |
| Total Debt Repaid | -1,011.12% | -- | -- | 100.00% | 16.52% |
| Issuance of Common Stock | 21.32% | -- | 9.74% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.86% | 936.25% | 149.10% | -100.00% | 6,487.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.51% | -14.55% | 801.47% | -447.90% | 20,153.36% |