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 | -48.88M | -42.44M | -46.96M | -11.90M | -15.80M |
| Total Depreciation and Amortization | 103.60K | 152.40K | 246.00K | 246.00K | 178.90K |
| Total Amortization of Deferred Charges | 2.43M | 1.21M | 2.90M | 3.41M | 4.61M |
| Total Other Non-Cash Items | 26.34M | 20.92M | 25.14M | 2.55M | 7.57M |
| Change in Net Operating Assets | 2.27M | 5.15M | 8.67M | 1.49M | -188.20K |
| Cash from Operations | -17.73M | -15.01M | -10.01M | -4.21M | -3.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.30M | 300.00K | 521.10K | 892.10K | 1.97M |
| Total Debt Repaid | -600.00K | -600.00K | -672.40K | -791.10K | -1.73M |
| Issuance of Common Stock | 14.52M | 14.24M | 15.94M | 4.62M | 4.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -315.30K | -339.30K | -345.00K | -469.80K | 109.00K |
| Cash from Financing | 17.91M | 13.60M | 15.44M | 4.25M | 4.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.60K | -1.41M | 5.43M | 33.10K | 1.33M |