Neonc Technologies Inc.
NTHI | NASDAQ
$3.41
+$0.08 (+2.40%)
Sep 22, 2026, 11:35 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.97M | 138.6K | 58.73K | 1.51M | 125.04K | 5.44M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.05M | 1.13M | 573.88K | 741.83K | 936.43K | 1.08M |
Receivables | 138.25K | 138.25K | n/a | n/a | 148.71K | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.07M | 1.04M | 746.89K | 1.45M | 1.38M | 768.68K |
Total Current Assets | 3.38M | 1.37M | 1.39M | 2.96M | 1.65M | 7.36M |
Property-Plant & Equipment | 322.05K | 340.64K | 361.05K | 379.51K | 397.82K | n/a |
Goodwill & Intangibles | 481.48K | 488.43K | 500K | n/a | n/a | n/a |
Total Long-Term Assets | 1.85M | 1.96M | 1.43M | 1.12M | 1.33M | 1.08M |
Total Assets | 5.23M | 3.33M | 2.82M | 4.08M | 2.99M | 8.44M |
Account Payables | 3.88M | 2.63M | 7.11M | 499.9K | 3.57M | 4.14M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 73.67K | 72.35K | 5.95M | 69.88K | n/a | n/a |
Other Current Liabilities | 19.56M | 13.58M | 255.1K | 15.02M | 255.1K | 444.77K |
Total Current Liabilities | 23.51M | 16.29M | 20.04M | 15.59M | 14.48M | 18.07M |
Long-Term Debt | n/a | n/a | n/a | 308.86K | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 254.55K | 273.7K | 290.68K | 308.86K | 326.88K | n/a |
Total Liabilities | 23.76M | 16.56M | 20.33M | 15.9M | 14.8M | 18.07M |
Total Debt | 328.22K | 346.05K | 6.31M | 378.74K | 395.51K | n/a |
Book Value | -18.53M | -13.23M | -17.51M | -11.81M | -11.82M | -9.62M |
Book Value Per Share | -0.75 | -0.57 | -0.91 | -0.61 | -0.62 | -0.53 |
Common Stock | 2.59K | 2.48K | 2.2K | 1.95K | 1.9K | 1.9K |
Retained Earnings | -135.81M | -121.57M | -112.75M | -97.23M | -88.61M | -88.61M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -18.53M | -13.23M | -17.51M | -11.81M | -11.82M | -9.62M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove NTHI