NeuroOne Medical Technologies Corporation
NMTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,570 | $8,040 | $1,320 | $1,134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,265 | $0 | $319 | $2,369 |
| Inventory | $2,227 | $1,898 | $1,835 | $1,931 |
| Other Curr. Assets | $164 | $233 | $280 | $278 |
| Total Curr. Assets | $10,226 | $10,171 | $3,754 | $5,712 |
| Property Plant & Equip (Net) | $514 | $598 | $647 | $721 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45 | $51 | $56 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $559 | $649 | $703 | $783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,786 | $10,819 | $4,457 | $6,494 |
| Liabilities | – | – | – | – |
| Payables | $1,010 | $468 | $911 | $745 |
| Short-Term Debt | $124 | $120 | $104 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,169 | $838 | $748 | $722 |
| Total Curr. Liab. | $2,303 | $1,426 | $1,763 | $1,571 |
| LT Debt | $143 | $175 | $207 | $237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,267 | $1,041 | $1,361 | $1,751 |
| Total NC Liab. | $1,410 | $1,216 | $1,567 | $1,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $267 | $296 | $311 | $342 |
| Total Liabilities | $3,713 | $2,642 | $3,331 | $3,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $31 | $31 |
| Retained Earnings | -$78,610 | -$76,991 | -$75,490 | -$73,219 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $85,632 | $85,118 | $76,584 | $76,124 |
| Total Equity | $7,073 | $8,177 | $1,126 | $2,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,786 | $10,819 | $4,457 | $6,494 |
| Net Debt | -$6,304 | -$7,744 | -$1,009 | -$793 |