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NeuroOne Medical Technolo... (NMTC)

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0.87

0.02 (2.33%)

At close: Apr 01, 2025, 3:50 PM

0.91

4.62%

After-hours: Apr 01, 2025, 07:12 PM EDT

NeuroOne Medical Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	1.46M	5.32M	8.16M	6.9M	4.04M
Short-Term Investments	n/a	n/a	2.98M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a
Receivables	176.64K	n/a	33.24K	48.34K	n/a
Inventory	2.64M	1.73M	704.54K	98.29K	n/a
Other Current Assets	359.09K	n/a	n/a	92.93K	601.00
Total Current Assets	4.63M	7.31M	12.18M	7.29M	4.16M
Property-Plant & Equipment	671.75K	694.81K	534.95K	512.28K	448.24K
Goodwill & Intangibles	67.26K	89.58K	111.89K	134.21K	156.52K
Total Long-Term Assets	739.01K	784.39K	646.85K	646.48K	604.76K
Total Assets	5.37M	8.1M	12.82M	7.94M	4.76M
Account Payables	1.03M	685.1K	927.66K	528.83K	762.54K
Deferred Revenue	n/a	n/a	1.46M	8.62K	73.43K
Short-Term Debt	n/a	n/a	n/a	n/a	1.01M
Other Current Liabilities	59.95K	n/a	n/a	n/a	216.7K
Total Current Liabilities	2.21M	1.79M	3.1M	1.18M	2.36M
Long-Term Debt	194.39K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.14M	n/a	n/a	n/a	83.33K
Total Long-Term Liabilities	2.33M	55.28K	119.56K	202.9K	337.66K
Total Liabilities	4.55M	1.85M	3.22M	1.38M	2.69M
Total Debt	260.16K	184.4K	202.9K	315.67K	1.32M
Common Stock	30.82K	23.93K	16.22K	12.01K	22.18K
Retained Earnings	-75M	-62.69M	-50.83M	-40.83M	-30.88M
Comprehensive Income	n/a	0.00	-0.00	n/a	-0.00
Shareholders Equity	822.01K	6.25M	9.6M	6.55M	2.07M
Total Investments	n/a	n/a	2.98M	n/a	n/a