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Neonc Technologies Holdings NTHI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.97M+1,478%$138.6K-97.5%$58.73K-9.5%$1.51M+13.4%$125.04K-91.8%
$4.19M+153%$2.1M-71.5%$1.39M-36.7%$2.96M$1.65M
$481.48K$488.43K$500K
$5.23M+75.1%$3.33M-60.6%$2.82M-17.4%$4.08M$2.99M
$3.44M+11.9%$2.47M-38.7%$2.86M-2.1%$1.64M$3.07M
$5.95M
$23.51M+62.4%$16.29M-9.8%$20.04M+125%$15.59M$14.48M
$320K$320K$320K$320K
$23.76M+60.5%$16.56M$20.33M+128%$15.9M$14.8M
100M0.0%100M0.0%100M0.0%100M100M
-$135.81M-53.3%-$121.57M-46.6%-$112.75M-123%-$97.23M-$88.61M
-$18.53M-56.8%-$13.23M-37.5%-$17.51M-218%-$11.81M-124%-$11.82M-90.3%
$5.23M+75.1%$3.33M-60.6%$2.82M-17.4%$4.08M$2.99M

FAQ

What are Neonc Technologies Holdings's total assets?
Neonc Technologies Holdings (NTHI) holds $5.2M in total assets, up 75.1% year over year.
How much debt does Neonc Technologies Holdings have?
Neonc Technologies Holdings carries $648.2K in total debt against -$18.5M of shareholders' equity, a debt-to-equity ratio of -0.04.
How much cash does Neonc Technologies Holdings have?
Neonc Technologies Holdings holds $2.0M in cash and equivalents.
Can Neonc Technologies Holdings cover its short-term obligations?
Its current ratio is 0.18 — current liabilities exceed current assets.
Where does Neonc Technologies Holdings's balance sheet data come from?
Every line is extracted from Neonc Technologies Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.