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Neonc Technologies Holdings NTHI Intangible Assets Non Current

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Other financials

Income statement

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Revenue-
Operating income-$14.1M-146%
Net income-$14.2M-151%
EPS (diluted)-$0.58-93.3%

Balance sheet

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Cash & equivalents$2.0M+1,478%
Total debt$648.2K+63.9%
Total equity-$18.5M-56.8%
Total assets$5.2M+75.1%

Cash flow

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Operating cash flow-$4.8M+10.3%
CapEx$125.0K
Free cash flow-$5.2M

Valuation

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Market cap$90.76M-6.6%
Enterprise value$89.44M-8.3%
P/S1,512.9×

Profitability

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Operating margin-46,870.7%
Net margin-51,613.3%

Returns & leverage

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Return on equity311.1%
Debt / equity-0×
Current ratio0.2×+0.1×

Where this comes from

Reported directly by Neonc Technologies Holdings in its filing.

Tagged under the XBRL concept nthi:IntangibleAssetsNonCurrent.

The source filing: Neonc Technologies Holdings’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001829126-26-008512
Line itemJune 30,2026December 31,2025
Non-Current Assets
Debt issuance costs – net of current portion190,805526,701
Right of use asset – operating lease322,049361,045
Intangible assets, net481,481500,000
Other assets47,17747,177
Total Assets$5,231,792$2,823,634
Liabilities and Stockholders’ Deficit
Current Liabilities

Item 1. Financial Statements

FAQ

What is Neonc Technologies Holdings's intangible assets non current?
Neonc Technologies Holdings (NTHI) reported intangible assets non current of $481.48K in Q2 2026.
What does intangible assets non current mean?
Intangible Assets Non Current as reported by Neonc Technologies Holdings, Inc..

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