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 | -32.96M | -56.47M | -43.20M | -36.77M | -41.29M |
| Total Depreciation and Amortization | 68.50K | 36.50K | 103.60K | 152.40K | 246.00K |
| Total Amortization of Deferred Charges | 3.39M | 3.36M | 2.43M | 1.21M | 2.90M |
| Total Other Non-Cash Items | 15.90M | 30.57M | 20.67M | 15.25M | 19.47M |
| Change in Net Operating Assets | -8.10M | 2.14M | 2.27M | 5.15M | 8.67M |
| Cash from Operations | -21.71M | -20.36M | -17.73M | -15.01M | -10.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -500.00K | -- | -- | -- |
| Cash from Investing | -500.00K | -500.00K | -- | -- | -- |
| Total Debt Issued | 4.00M | 4.30M | 4.30M | 300.00K | 521.10K |
| Total Debt Repaid | -6.67M | -600.00K | -600.00K | -600.00K | -672.40K |
| Issuance of Common Stock | 19.57M | 17.16M | 14.52M | 14.24M | 15.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -315.30K | -339.30K | -345.00K |
| Cash from Financing | 16.91M | 20.86M | 17.91M | 13.60M | 15.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30M | -6.20K | 178.60K | -1.41M | 5.43M |