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Neonc Technologies Holdings NTHI Reimbursable Expenses Payable

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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-3.6%
Enterprise value$89.44M-5.3%
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:ReimbursableExpensesPayable.

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

Amounts advanced to our Chief Executive Officer and Executive Chairman in excess of reimbursable expenses totaled $55,933 as of June 30, 2026, which are included within prepaid expenses – related parties on the condensed consolidated balance sheets. As of December 31, 2025, reimbursable expenses payable to AFH totaled $351,302, which was included within accrued advisory fee – related party on the condensed consolidated balance sheets.

Item 1. Financial Statements

FAQ

What is Neonc Technologies Holdings's reimbursable expenses payable?
Neonc Technologies Holdings (NTHI) reported reimbursable expenses payable of $351.3K in Q2 2026.
What does reimbursable expenses payable mean?
Reimbursable Expenses Payable as reported by Neonc Technologies Holdings, Inc..

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