Neonc Technologies Inc.
NTHI | NASDAQ
$3.38
+$0.05 (+1.50%)
Sep 22, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 |
|---|---|
Net Income | -62.15M |
Depreciation & Amortization | 36.46K |
Stock-Based Compensation | 35.56M |
Other Working Capital | 1.02M |
Other Non-Cash Items | 4.05M |
Deferred Income Tax | n/a |
Change in Working Capital | 2.14M |
Operating Cash Flow | -20.36M |
Capital Expenditures | -500K |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -500K |
Debt Repayment | 3.7M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | n/a |
Financial Cash Flow | 20.86M |
Net Cash Flow | -6.16K |
Free Cash Flow | -20.86M |
Adj. Free Cash Flow | -56.42M |
Maintenance CapEx | -500K |
Growth CapEx | n/a |
Owner Earnings | -20.86M |
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