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Neonc Technologies Holdings Inc (NTHI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NTHI Annual Balance Sheets →
Examining balance sheet movements between Neonc Technologies Holdings Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.97
Cash, Cash Equivalents Other1.60
Cash & Short-term Investments2.00
Other Receivables0.60
Deferred Costs, Current AS0.14
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.21
Total Current Assets4.19
Intangible Assets0.48
Other Assets, Noncurrent0.56
Debt Issuance Costs Current0.67
Prepaid Expenses Related Parties0.06
Debt Issuance Costs Net Of Non Current0.36
Deferred Costs Non Current-
Total Assets5.23
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.44
Employee-related Liabilities, Current AC0.00
Financial Instruments1.65
Convertible Debt, Current LO0.00
Other Liabilities, Current18.41
Total Current Liabilities23.51
Long-term debt0.32
Total Long-term Debt0.32
Other liabilities, Noncurrent0.00
LeaseLiabilityNetOfCurrentPortion0.27
Operating Lease Liability Current0.07
Accrued Advisory Fee Related Party-
Litigation Settlement Payable4.30
Total Liabilities23.76
Stockholders' Equity
Treasury Stock Values-6.08
Common Stock Value0.00
Additional Paid In Capital Common Stock122.07
Retained Earnings / Accumulated Deficit-135.81
Other Equity0.00
Common Stockholder's Equity-18.53
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-18.53
Liabilities & Stockholder's Equity5.23
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About Neonc Technologies Holdings Inc Quarterly 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-Q 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: 0001829126-26-008512

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

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