Neonc Technologies Holdings, Inc.
NTHI
$9.87
$0.798.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 99.91% | -1,193.02% | 63.40% | -74.88% | |
| Total Depreciation and Amortization | -83.72% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -89.75% | -36.78% | -89.32% | 842.91% | |
| Total Other Non-Cash Items | -203.86% | 4,743.35% | -100.00% | 46.45% | |
| Change in Net Operating Assets | -2,385.08% | 588.16% | 285.31% | -73.87% | |
| Cash from Operations | -1,570.08% | -3,977.90% | -156.63% | 22.22% | |
| 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% | -65.99% | |
| Total Debt Repaid | 100.00% | 16.52% | 100.00% | 69.90% | |
| Issuance of Common Stock | -100.00% | -- | -- | 851,250.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -219.66% | 84.76% | |
| Cash from Financing | -100.00% | 6,487.25% | -178.24% | 395.62% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -447.90% | 20,153.36% | -4,182.64% | 4,250.82% | |