Neonc Technologies Holdings, Inc.
NTHI
$5.50
$0.040.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -422.30% | -209.32% | -146.62% | -207.45% | 20.26% |
| Total Depreciation and Amortization | -85.16% | -42.09% | 36.31% | -- | -- |
| Total Amortization of Deferred Charges | -1.27% | -47.37% | -78.28% | -25.95% | 25.13% |
| Total Other Non-Cash Items | 1,323.42% | 248.06% | 151.33% | 227.88% | -70.41% |
| Change in Net Operating Assets | 43.89% | 1,308.34% | 163.59% | 265.66% | -13.27% |
| Cash from Operations | -383.25% | -388.15% | -1,115.83% | -655.40% | -124.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 382.01% | 118.58% | -90.32% | -85.23% | -74.57% |
| Total Debt Repaid | 24.16% | 65.25% | 75.46% | 74.27% | 62.95% |
| Issuance of Common Stock | 271.72% | 214.60% | 736.17% | 7,970,000.00% | 1,153,850.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -389.27% | -125.90% | -89.66% | -397.14% |
| Cash from Financing | 391.13% | 260.63% | 516.14% | 2,004.93% | 232.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.73% | -86.61% | -244.69% | 1,018.72% | 105.50% |