Neonc Technologies Holdings, Inc.
NTHI
$3.62
-$0.45-11.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -150.70% | 72.72% | -589.04% | -294.41% | -25.61% |
| Total Depreciation and Amortization | 40.11% | -- | -100.00% | -72.73% | -83.72% |
| Total Amortization of Deferred Charges | -12.59% | 3.37% | 650.80% | -- | -89.75% |
| Total Other Non-Cash Items | 63.18% | -84.31% | -- | -- | 70.35% |
| Change in Net Operating Assets | 204.66% | -121.90% | -12.46% | -296.45% | -2,385.08% |
| Cash from Operations | 10.33% | -23.75% | -276.28% | -88.16% | -1,570.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -1,011.12% | -- | -- | 100.00% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.53% | -98.51% | -14.55% | 801.47% | -447.90% |