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Neuroone Medical Technologies (NMTC) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Neuroone Medical Technologies to Jul 31 2015 helps clarify how Sep 30 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Jul 31 2015)
Assets
Cash & cash equivalent6.57
Short-term Investments, Total0.00
Cash & Short-term Investments6.00
Accounts receivable1.26
Inventories2.23
Derivatives, Collateral, Regulatory, Deferred0.02
Prepaid Expense And Other Assets Current0.14
Total Current Assets10.23
Equipment/Property/Plant Net0.26
Intangible Assets0.04
Other Assets, Noncurrent0.26
Operating Lease Right Of Use Asset0.26
Total Assets10.79
Liabilities
Accounts Payable, Current AC1.01
Accrued Liabilities, Current AC1.29
Unsecured Debt, Current UN0.00
Other Liabilities, Current0.00
Deferred Revenue DE0.00
Total Current Liabilities2.30
Total Long-term Debt0.00
Other liabilities, Noncurrent1.41
OperatingLeaseLiabilityNoncurrent0.14
Total Liabilities3.71
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock85.63
Retained Earnings / Accumulated Deficit-78.61
Defined Benefit Plan and Other1.27
Other Equity-1.27
Common Stockholder's Equity7.07
Total Stockholder's Equity7.07
Liabilities & Stockholder's Equity10.79
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About Neuroone Medical Technologies Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-122390

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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