NeuroOne Medical Technolo... (NMTC)
NASDAQ: NMTC
· Real-Time Price · USD
0.83
0.00 (0.00%)
At close: Aug 15, 2025, 2:20 PM
NeuroOne Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.32M | 1.13M | 1.46M | 1.62M | 2.43M | 2.68M | 5.32M | 3.08M | 3.6M | 4.67M | 8.16M | 10.18M | 12.87M | 16.18M | 6.9M | 8.99M | 11.27M | 7.13M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 995.43K | 2.98M | 2.98M | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 318.78K | 2.37M | 176.64K | 410.55K | 555.64K | 543.4K | n/a | n/a | 213.95K | 95.32K | 33.24K | n/a | 36.58K | 24.63K | 48.34K | 40.1K | n/a | 71.47K |
Inventory | 1.83M | 1.93M | 2.64M | 1.79M | 1.31M | 1.61M | 1.73M | 1.52M | 1.17M | 903.55K | 704.54K | 454.29K | 221.9K | 229.12K | 98.29K | 52.18K | n/a | 13.82K |
Other Current Assets | 72.38K | 82.96K | 142.63K | n/a | n/a | 21.32K | n/a | 67.16K | n/a | 103.79K | n/a | -1 | n/a | n/a | 92.93K | n/a | n/a | n/a |
Total Current Assets | 3.75M | 5.71M | 4.63M | 4.09M | 4.71M | 5.09M | 7.31M | 4.88M | 6.36M | 8.97M | 12.18M | 10.93M | 13.44M | 16.58M | 7.29M | 9.27M | 11.36M | 7.34M |
Property-Plant & Equipment | 646.5K | 720.98K | 671.75K | 754.32K | 606.74K | 645.37K | 694.81K | 784.2K | 747.82K | 586.92K | 534.95K | 524.19K | 523K | 479.3K | 512.28K | 397.51K | 416.5K | 421.81K |
Goodwill & Intangibles | 56.1K | 61.68K | 67.26K | 72.84K | 78.42K | 84K | 89.58K | 95.16K | 100.73K | 106.31K | 111.89K | 117.47K | 123.05K | 128.63K | 134.21K | 139.79K | 145.37K | 150.94K |
Total Long-Term Assets | 702.61K | 782.66K | 739.01K | 827.16K | 685.16K | 729.37K | 784.39K | 879.35K | 848.55K | 693.23K | 646.85K | 641.66K | 646.05K | 607.93K | 646.48K | 537.29K | 561.86K | 572.75K |
Total Assets | 4.46M | 6.49M | 5.37M | 4.91M | 5.39M | 5.82M | 8.1M | 5.76M | 7.21M | 9.66M | 12.82M | 11.57M | 14.09M | 17.18M | 7.94M | 9.81M | 11.92M | 7.91M |
Account Payables | 910.75K | 744.52K | 1.03M | 759.26K | 780.84K | 760K | 685.1K | 958.81K | 953.45K | 861.64K | 927.66K | 325.03K | 446.02K | 703.72K | 528.83K | 296.41K | 345.79K | 519.52K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | 2.25K | 2.25K | 2.25K | 8.62K | 13.6K | 31.05K | 51.16K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 60.58K | 826.39K | 59.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105.23K | 68.6K | n/a | n/a | 156.15K | 208.51K | 5.27M |
Total Current Liabilities | 1.76M | 1.57M | 2.21M | 1.69M | 1.54M | 1.38M | 1.79M | 1.75M | 1.55M | 1.33M | 3.1M | 814.52K | 810.23K | 1.06M | 1.18M | 746.85K | 750.37K | 6.18M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.36M | 1.75M | 2.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83.33K | 83.33K |
Total Long-Term Liabilities | 1.57M | 1.99M | 2.33M | 209.91K | n/a | 20.98K | 55.28K | 88.92K | 121.9K | 153.72K | 119.56K | 137.96K | 156.04K | 173.31K | 202.9K | 206.97K | 306.69K | 322.31K |
Total Liabilities | 3.33M | 3.56M | 4.55M | 1.9M | 1.54M | 1.4M | 1.85M | 1.84M | 1.67M | 1.49M | 3.22M | 952.48K | 966.27K | 1.24M | 1.38M | 953.82K | 1.06M | 6.5M |
Total Debt | 311.41K | 341.51K | 260.16K | 290.09K | 121.9K | 153.72K | 184.4K | 214.48K | 243.98K | 272.4K | 202.9K | 232.01K | 260.67K | 288.39K | 315.67K | 269.41K | 284.24K | 298.33K |
Common Stock | 31.39K | 30.84K | 30.82K | 27.85K | 26.32K | 24.83K | 23.93K | 17.86K | 16.89K | 16.24K | 16.22K | 16.2K | 40.02K | 40.01K | 12.01K | 35.8K | 35.73K | 23.09K |
Retained Earnings | -75.49M | -73.22M | -75M | -71.65M | -68.89M | -66.03M | -62.69M | -59.55M | -56.08M | -52.56M | -50.83M | -49.45M | -46.69M | -43.63M | -40.83M | -38.18M | -35.23M | -32.84M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.13M | 2.94M | 822.01K | 3.01M | 3.85M | 4.42M | 6.25M | 3.92M | 5.53M | 8.17M | 9.6M | 10.62M | 13.12M | 15.95M | 6.55M | 8.85M | 10.86M | 1.41M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 995.43K | 2.98M | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |