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 | -1,193.02% | 63.40% | -13.66% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -36.78% | -89.32% | 597.94% | ||
| Total Other Non-Cash Items | 4,743.35% | -100.00% | -66.29% | ||
| Change in Net Operating Assets | 588.16% | 285.31% | 116.30% | ||
| Cash from Operations | -3,977.90% | -156.63% | 135.61% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -55.29% | -100.00% | 3.21% | ||
| Total Debt Repaid | 16.52% | 100.00% | -198.84% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -219.66% | -233.69% | ||
| Cash from Financing | 6,487.25% | -178.24% | -146.35% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 20,153.36% | -4,182.64% | 27.17% | ||