Neonc Technologies Holdings, Inc. financial data

Symbol
NTHI on Nasdaq
Location
23975 Park Sorrento, Suite 205, Calabasas, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 18, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.2M shares
Common Stock, Shares, Outstanding 19M shares
Common Stock, Value, Issued 1.9K USD
Weighted Average Number of Shares Outstanding, Basic 19M shares +14.4%
Weighted Average Number of Shares Outstanding, Diluted 19M shares +14.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40K USD -7%
Research and Development Expense 677K USD +71.7%
General and Administrative Expense 984K USD +240%
Operating Income (Loss) -5.71M USD -346%
Net Income (Loss) Attributable to Parent -5.68M USD -25.6%
Earnings Per Share, Basic -0.3 USD/shares -11.1%
Earnings Per Share, Diluted -0.3 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125K USD
Assets, Current 1.65M USD
Operating Lease, Right-of-Use Asset 398K USD
Assets 2.99M USD
Accounts Payable, Current 3.07M USD
Employee-related Liabilities, Current 255K USD
Liabilities, Current 14.5M USD
Operating Lease, Liability, Noncurrent 327K USD
Liabilities 14.8M USD
Retained Earnings (Accumulated Deficit) -88.6M USD
Stockholders' Equity Attributable to Parent -11.8M USD -90.3%
Liabilities and Equity 2.99M 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 19M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 125K USD -91.8%
Operating Lease, Liability 396K USD
Lessee, Operating Lease, Liability, to be Paid 434K USD
Operating Lease, Liability, Current 68.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 83.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 40.7K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.1K 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 48.8K USD -95.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares