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 | -- | -- | -- | -17.21M | |
| Total Depreciation and Amortization | -- | -- | -- | 111.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.59M | |
| Total Other Non-Cash Items | -- | -- | -- | 8.33M | |
| Change in Net Operating Assets | -- | -- | -- | 1.95M | |
| Cash from Operations | -- | -- | -- | -1.23M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | 3.10M | |
| Total Debt Repaid | -- | -- | -- | -2.45M | |
| Issuance of Common Stock | -- | -- | -- | 1.70M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -150.20K | |
| Cash from Financing | -- | -- | -- | 2.21M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 972.80K | |