Production (Stage)
Neonc Technologies Holdings, Inc.
NTHI
$7.42
-$0.07-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.44M | 64.90K | 31.90K | ||
| Total Receivables | 148.70K | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 1.00M | 386.60K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 768.70K | 1.74M | -- | ||
| Total Current Assets | 7.36M | 2.20M | -- | ||
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| Total Current Assets | 7.36M | 2.20M | -- | ||
| Net Property, Plant & Equipment | -- | 23.50K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.08M | 1.20M | -- | ||
| Total Assets | 8.44M | 3.42M | -- | ||
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| Total Accounts Payable | 4.14M | 2.89M | -- | ||
| Total Accrued Expenses | 9.27M | 1.09M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 24.70K | -- | ||
| Total Finance Division Other Current Liabilities | 4.65M | 4.92M | -- | ||
| Total Other Current Liabilities | 4.65M | 4.92M | -- | ||
| Total Current Liabilities | 18.07M | 8.93M | -- | ||
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| Total Current Liabilities | 18.07M | 8.93M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -5.00K | -- | ||
| Total Liabilities | 18.07M | 8.92M | -- | ||
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| Common Stock & APIC | 78.99M | 45.10M | -- | ||
| Retained Earnings | -88.61M | -50.61M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -9.62M | -5.51M | -13.99M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -9.62M | -5.51M | -13.99M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -9.62M | -5.51M | -13.99M | ||
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