Production (Stage)
Neonc Technologies Holdings, Inc.
NTHI
$7.42
-$0.07-0.94%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -1,586.73% | 52.25% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | 509.59% | 2.95% | |||
| Total Other Non-Cash Items | -- | -90.51% | |||
| Change in Net Operating Assets | 672.43% | 308.01% | |||
| Cash from Operations | -492.01% | 139.18% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | -37.59% | |||
| Total Debt Repaid | -- | 23.19% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -147.36% | |||
| Cash from Financing | 3,596.48% | -142.83% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 523.27% | -186.17% | |||