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NeuroOne Medical Technolo... (NMTC)

NASDAQ: NMTC · Real-Time Price · USD

0.66

0.03 (5.52%)

At close: May 05, 2025, 1:45 PM

NeuroOne Medical Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.46M	5.32M	8.16M	6.9M	4.04M	260.75K	13.26K	26.47K	522.22K
Short-Term Investments	n/a	n/a	2.98M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	176.64K	n/a	33.24K	48.34K	n/a	n/a	n/a	n/a	n/a
Inventory	2.64M	1.73M	704.54K	98.29K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	142.63K	n/a	n/a	92.93K	601.00	41K	n/a	n/a	n/a
Total Current Assets	4.63M	7.31M	12.18M	7.29M	4.16M	301.75K	18.64K	33.61K	576.04K
Property-Plant & Equipment	671.75K	694.81K	534.95K	512.28K	448.24K	52.03K	n/a	n/a	n/a
Goodwill & Intangibles	67.26K	89.58K	111.89K	134.21K	156.52K	178.84K	200.08K	216.37K	180.89K
Total Long-Term Assets	739.01K	784.39K	646.85K	646.48K	604.76K	230.86K	200.08K	216.37K	180.89K
Total Assets	5.37M	8.1M	12.82M	7.94M	4.76M	532.62K	218.72K	249.99K	756.93K
Account Payables	1.03M	685.1K	927.66K	528.83K	762.54K	1.15M	221.24K	n/a	22.36K
Deferred Revenue	n/a	n/a	1.46M	8.62K	73.43K	n/a	1.59M	n/a	73.76K
Short-Term Debt	n/a	n/a	n/a	n/a	1.01M	n/a	1.68M	2.42M	275.2K
Other Current Liabilities	233.75K	n/a	n/a	n/a	216.7K	50.4K	512.39K	1.26M	351.38K
Total Current Liabilities	2.21M	1.79M	3.1M	1.18M	2.36M	1.77M	3.8M	3.91M	677.19K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.33M	n/a	n/a	n/a	83.33K	n/a	817.15K	1.38M	345.96K
Total Long-Term Liabilities	2.33M	55.28K	119.56K	202.9K	337.66K	n/a	817.15K	1.38M	345.96K
Total Liabilities	4.55M	1.85M	3.22M	1.38M	2.69M	1.77M	4.61M	5.29M	1.02M
Total Debt	260.16K	184.4K	202.9K	315.67K	1.32M	n/a	1.68M	2.42M	275.2K
Common Stock	30.82K	23.93K	16.22K	12.01K	22.18K	13.49K	9.66K	7.87K	31.00
Retained Earnings	-75M	-62.69M	-50.83M	-40.83M	-30.88M	-17.24M	-10.46M	-5.32M	-266.37K
Comprehensive Income	n/a	0.00	-0.00	n/a	-0.00	n/a	0.00	0.00	63.52K
Shareholders Equity	822.01K	6.25M	9.6M	6.55M	2.07M	-1.24M	-4.4M	-5.04M	-266.22K
Total Investments	n/a	n/a	2.98M	n/a	n/a	n/a	n/a	n/a	n/a