NeuroOne Medical Technologies Corporation
NMTC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,570 | $1,460 | $5,322 | $8,160 |
| Short-Term Investments | $0 | $0 | $0 | $2,981 |
| Receivables | $1,265 | $177 | $0 | $33 |
| Inventory | $2,227 | $2,635 | $1,727 | $705 |
| Other Curr. Assets | $164 | $359 | $264 | $297 |
| Total Curr. Assets | $10,226 | $4,631 | $7,313 | $12,176 |
| Property Plant & Equip (Net) | $514 | $672 | $695 | $535 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45 | $67 | $0 | $112 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $559 | $739 | $784 | $647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,786 | $5,370 | $8,097 | $12,823 |
| Liabilities | – | – | – | – |
| Payables | $1,010 | $1,029 | $685 | $928 |
| Short-Term Debt | $0 | $132 | $129 | $83 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,455 |
| Other Curr. Liab. | $1,293 | $1,052 | $978 | $633 |
| Total Curr. Liab. | $2,303 | $2,213 | $1,793 | $3,099 |
| LT Debt | $143 | $194 | $55 | $120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,267 | $2,140 | $0 | $0 |
| Total NC Liab. | $1,410 | $2,335 | $55 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $260 | $184 | $203 |
| Total Liabilities | $3,713 | $4,548 | $1,848 | $3,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $31 | $24 | $16 |
| Retained Earnings | -$78,610 | -$75,004 | -$62,686 | -$50,827 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $85,632 | $75,796 | $68,912 | $60,415 |
| Total Equity | $7,073 | $822 | $6,249 | $9,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,786 | $5,370 | $8,097 | $12,823 |
| Net Debt | -$6,427 | -$1,134 | -$5,138 | -$7,957 |