Neonc Technologies Holdings, Inc. NTHI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.21% | 6.41% | -- | -- | -- |
| Total Depreciation and Amortization | -50.26% | -72.15% | -- | -- | -- |
| Total Amortization of Deferred Charges | 177.58% | 17.15% | -- | -- | -- |
| Total Other Non-Cash Items | 13.77% | 10.83% | -- | -- | -- |
| Change in Net Operating Assets | -123.40% | -193.49% | -- | -- | -- |
| Cash from Operations | -40.99% | -116.85% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,233.33% | 667.61% | -- | -- | -- |
| Total Debt Repaid | -1,011.12% | -891.48% | -- | -- | -- |
| Issuance of Common Stock | 86.63% | 22.78% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.89% | 100.00% | -- | -- | -- |
| Cash from Financing | 72.85% | 9.46% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.33% | -197.54% | -- | -- | -- |