Production (Stage)
Neonc Technologies Holdings, Inc.
NTHI
$7.42
-$0.07-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -38.00M | -2.25M | -2.94M | ||
| Total Depreciation and Amortization | -- | 67.10K | -- | ||
| Total Amortization of Deferred Charges | 877.20K | 143.90K | 1.39M | ||
| Total Other Non-Cash Items | 23.07M | 0.00 | 476.40K | ||
| Change in Net Operating Assets | 8.40M | 1.09M | 1.22M | ||
| Cash from Operations | -5.65M | -954.40K | 145.70K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 300.00K | 0.00 | 671.00K | ||
| Total Debt Repaid | -600.00K | 0.00 | -718.70K | ||
| Issuance of Common Stock | 11.32M | 0.00 | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -315.30K | -124.80K | ||
| Cash from Financing | 11.02M | -315.30K | -172.60K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 5.37M | -1.27M | -26.80K | ||