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 | -- | -- | -204.29% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | 1,867.05% | ||
| Total Other Non-Cash Items | -- | -- | 191.55% | ||
| Change in Net Operating Assets | -- | -- | 113.83% | ||
| Cash from Operations | -- | -- | -22.47% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | 395.20% | ||
| Total Debt Repaid | -- | -- | -182.38% | ||
| Issuance of Common Stock | -- | -- | -99.99% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -386.36% | ||
| Cash from Financing | -- | -- | -51.08% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -241.57% | ||