Neonc Technologies Holdings, Inc. NTHI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $138.6K-97.5% | $58.73K-9.5% | $1.51M+13.4% | $125.04K-91.8% | $5.44M+108,380% | ||
| $2.1M-71.5% | $1.39M-36.7% | $2.96M— | $1.65M— | $7.36M— | ||
| $488.43K— | $500K— | —— | —— | —— | ||
| $3.33M-60.6% | $2.82M-17.4% | $4.08M— | $2.99M— | $8.44M— | ||
| $2.47M-38.7% | $2.86M-2.1% | $1.64M— | $3.07M— | $4.03M— | ||
| —— | $5.95M— | —— | —— | —— | ||
| $16.29M-9.8% | $20.04M+125% | $15.59M— | $14.48M— | $18.07M— | ||
| $320K— | $320K— | $320K— | —— | —— | ||
| $16.56M— | $20.33M+128% | $15.9M— | $14.8M— | —— | ||
| 100M0.0% | 100M0.0% | 100M— | 100M— | 100M— | ||
| -$121.57M-46.6% | -$112.75M-123% | -$97.23M— | -$88.61M— | -$82.93M— | ||
| -$13.23M-37.5% | -$17.51M-218% | -$11.81M-124% | -$11.82M-90.3% | -$9.62M+43.1% | ||
| $3.33M-60.6% | $2.82M-17.4% | $4.08M— | $2.99M— | $8.44M— |
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Compare these in charts →Questions, answered.
- What are Neonc Technologies Holdings, Inc.'s total assets?
- Neonc Technologies Holdings, Inc. (NTHI) holds $3.3M in total assets, down 60.6% year over year.
- How much debt does Neonc Technologies Holdings, Inc. have?
- Neonc Technologies Holdings, Inc. carries $666.1K in total debt against -$13.2M of shareholders' equity, a debt-to-equity ratio of -0.05.
- How much cash does Neonc Technologies Holdings, Inc. have?
- Neonc Technologies Holdings, Inc. holds $138.6K in cash and equivalents.
- Can Neonc Technologies Holdings, Inc. cover its short-term obligations?
- Its current ratio is 0.13 — current liabilities exceed current assets.
- Where does Neonc Technologies Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from Neonc Technologies Holdings, Inc.'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.