Neonc Technologies Holdings, Inc. financial data

Symbol
NTHI on Nasdaq
Location
Calabasas, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.2M shares
Common Stock, Shares, Outstanding 19.5M shares
Common Stock, Value, Issued 1.95K USD
Weighted Average Number of Shares Outstanding, Basic 19.2M shares +7.22%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares +7.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40K USD -7%
Research and Development Expense 715K USD -25.3%
General and Administrative Expense 903K USD +271%
Operating Income (Loss) -6.93M USD -216%
Net Income (Loss) Attributable to Parent -8.62M USD -294%
Earnings Per Share, Basic -0.45 USD/shares -275%
Earnings Per Share, Diluted -0.45 USD/shares -275%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.51M USD
Assets, Current 2.96M USD
Operating Lease, Right-of-Use Asset 380K USD
Assets 4.08M USD
Accounts Payable, Current 3.07M USD
Employee-related Liabilities, Current 255K USD
Liabilities, Current 15.6M USD
Operating Lease, Liability, Noncurrent 309K USD
Liabilities 15.9M USD
Retained Earnings (Accumulated Deficit) -97.2M USD
Stockholders' Equity Attributable to Parent -11.8M USD -124%
Liabilities and Equity 4.08M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.65M USD -3977%
Net Cash Provided by (Used in) Financing Activities 11M USD
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 19.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51M USD +13.4%
Operating Lease, Liability 379K USD
Lessee, Operating Lease, Liability, to be Paid 413K USD
Operating Lease, Liability, Current 69.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 83.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 20.3K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 85.7K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 88.2K USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 870K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares