NeuroOne Medical Technologies Corporation (NMTC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    NeuroOne Medical Technolo...

    NASDAQ: NMTC · Real-Time Price · USD
    0.93
    0.03 (3.33%)
    At close: Oct 03, 2025, 3:59 PM
    0.94
    1.08%
    After-hours: Oct 03, 2025, 04:23 PM EDT

    NeuroOne Medical Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 1.46M 5.32M 8.16M 6.9M
    Short-Term Investments
    		 n/a n/a 2.98M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 176.64K n/a 33.24K 48.34K
    Inventory
    		 2.64M 1.73M 704.54K 98.29K
    Other Current Assets
    		 142.63K n/a n/a 92.93K
    Total Current Assets
    		 4.63M 7.31M 12.18M 7.29M
    Property-Plant & Equipment
    		 671.75K 694.81K 534.95K 512.28K
    Goodwill & Intangibles
    		 67.26K 89.58K 111.89K 134.21K
    Total Long-Term Assets
    		 739.01K 784.39K 646.85K 646.48K
    Total Assets
    		 5.37M 8.1M 12.82M 7.94M
    Account Payables
    		 1.03M 685.1K 927.66K 528.83K
    Deferred Revenue
    		 n/a n/a 1.46M 8.62K
    Short-Term Debt
    		 65.77K n/a n/a n/a
    Other Current Liabilities
    		 -5.82K n/a n/a n/a
    Total Current Liabilities
    		 2.21M 1.79M 3.1M 1.18M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 2.14M n/a n/a n/a
    Total Long-Term Liabilities
    		 2.33M 55.28K 119.56K 202.9K
    Total Liabilities
    		 4.55M 1.85M 3.22M 1.38M
    Total Debt
    		 260.16K 184.4K 202.9K 315.67K
    Book Value
    		 822.01K 6.25M 9.6M 6.55M
    Book Value Per Share
    		 0.03 0.34 0.60 0.61
    Common Stock
    		 30.82K 23.93K 16.22K 12.01K
    Retained Earnings
    		 -75M -62.69M -50.83M -40.83M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 822.01K 6.25M 9.6M 6.55M
    Total Investments
    		 n/a n/a 2.98M n/a

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