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NeuroOne Medical Technolo... (NMTC)

NASDAQ: NMTC · Real-Time Price · USD

0.64

0.01 (2.32%)

At close: May 05, 2025, 3:59 PM

0.66

3.14%

After-hours: May 05, 2025, 05:23 PM EDT

NeuroOne Medical Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	4.04M	3.82M	747.24K	2.04M	260.75K	1.25M	2.31M	350.58K	13.26K	22.61K	25.2K	26.47K	70.03K	n/a	486.42K	522.22K	n/a	n/a	1.82K	-1.84K
Short-Term Investments	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	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	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	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	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-1	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	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	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	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	n/a	n/a
Inventory	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	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	n/a	n/a
Other Current Assets	82.96K	359.09K	-1	n/a	21.32K	n/a	67.16K	n/a	103.79K	n/a	n/a	n/a	n/a	92.93K	52.46K	81.03K	125.86K	601.00	80.17K	n/a	47.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.15K	n/a	n/a	n/a	4.28K	4.28K	n/a	1.84K
Total Current Assets	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	4.16M	3.9M	828.55K	2.09M	301.75K	1.3M	2.39M	382.77K	18.64K	23.23K	32.34K	33.61K	77.17K	n/a	486.42K	576.04K	4.28K	4.28K	1.82K	1.84K
Property-Plant & Equipment	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	448.24K	396.24K	393K	393.5K	52.03K	53.26K	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
Goodwill & Intangibles	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	156.52K	162.1K	167.68K	173.26K	178.84K	184.15K	189.46K	194.77K	200.08K	206.47K	211.42K	216.37K	190.64K	n/a	175.88K	180.89K	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	604.76K	558.34K	560.68K	566.76K	230.86K	237.41K	189.46K	194.77K	200.08K	206.47K	211.42K	216.37K	190.64K	n/a	175.88K	180.89K	n/a	n/a	n/a	n/a
Total Assets	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	4.76M	4.46M	1.39M	2.66M	532.62K	1.54M	2.57M	577.54K	218.72K	229.7K	243.76K	249.99K	267.81K	n/a	662.3K	756.93K	4.28K	4.28K	1.82K	1.84K
Account Payables	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	762.54K	911.48K	1.08M	1.14M	1.15M	868.49K	687.9K	470.35K	221.24K	82.19K	82.19K	n/a	n/a	41.67K	27.83K	n/a	21.28K	21.14K	15.64K	10.86K
Deferred Revenue	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	73.43K	230.4K	176.4K	331.45K	n/a	n/a	2.98K	40K	n/a	1.48M	-82.19K	n/a	n/a	n/a	-524.67K	n/a	n/a	n/a	n/a	52.65K
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	1.01M	6.73M	4.92M	5.19M	n/a	n/a	229K	2.19M	1.68M	1.41M	2.87M	2.42M	1.66M	n/a	n/a	275.2K	n/a	n/a	17.63K	13.62K
Other Current Liabilities	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	216.7K	50.4K	50.4K	50.4K	50.4K	719.19K	891.91K	583.86K	512.39K	1.55M	1.8M	1.26M	474.13K	n/a	n/a	159.66K	21.81K	21.81K	n/a	5.8K
Total Current Liabilities	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	2.36M	8.04M	6.29M	6.97M	1.77M	1.81M	2.13M	4.71M	3.8M	3.3M	5M	3.91M	3.02M	128.5K	104.87K	677.19K	109.52K	103.81K	86.56K	83.33K
Long-Term Debt	n/a	194.39K	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	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	1.99M	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	83.33K	83.33K	n/a	n/a	n/a	n/a	n/a	823.84K	n/a	4.22M	1.63M	1.38M	774.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	337.66K	352.75K	284.24K	298.33K	n/a	n/a	n/a	823.84K	n/a	4.22M	1.63M	1.38M	774.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	2.69M	8.39M	6.57M	7.27M	1.77M	1.81M	2.13M	5.54M	3.8M	7.52M	6.64M	5.29M	3.8M	128.5K	104.87K	677.19K	109.52K	103.81K	86.56K	83.33K
Total Debt	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	1.32M	7.05M	5.26M	5.53M	n/a	n/a	229K	2.19M	1.68M	3.46M	2.87M	2.42M	1.66M	n/a	524.67K	275.2K	n/a	n/a	17.63K	13.62K
Common Stock	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	22.18K	18.24K	14.02K	13.74K	13.49K	13.42K	12.95K	10.04K	9.66K	8.02K	7.87K	7.87K	7.87K	5.07K	5.07K	31.00	5.07K	5.07K	5.07K	5.07K
Retained Earnings	-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	-30.88M	-30.31M	-23.22M	-21.88M	-17.24M	-15.89M	-14.02M	-11.81M	-10.46M	-7.94M	-6.68M	-5.32M	-3.7M	-179.15K	-155.52K	-266.37K	-219.42K	-213.71K	-189.01K	-180.05K
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	0.00	-0.00	n/a	0.00	-0.00	n/a	n/a	-0.00	n/a	n/a	46.09M	n/a	-0.00	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-14.14K	n/a
Shareholders Equity	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	2.07M	-3.93M	-5.19M	-4.61M	-1.24M	-273.4K	444.63K	-4.96M	-4.4M	-7.29M	-6.39M	-5.04M	-3.53M	-128.5K	-104.87K	-266.22K	-105.24K	-99.53K	-84.75K	-81.49K
Total Investments	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	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	n/a	n/a