Neonc Technologies Inc.
NTHI | NASDAQ
$3.40
+$0.07 (+2.10%)
Sep 22, 2026, 1:35 PM 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 |
|---|---|---|---|---|---|---|
Net Income | -14.24M | -8.82M | -15.52M | -8.62M | -4.2K | -38M |
Depreciation & Amortization | 25.54K | 31.98K | n/a | 110.18K | n/a | 877.19K |
Stock-Based Compensation | n/a | 2.73M | 9.59M | 5.04M | -2.15M | 23.07M |
Other Working Capital | 2.29M | -986.12K | -1.82M | -2.14M | -2.79M | 7.77M |
Other Non-Cash Items | 5.92M | 903.96K | 1.39M | 1.5M | 210.4K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.53M | -1.84M | 952.14K | -3.84M | -3.37M | 8.4M |
Operating Cash Flow | -4.77M | -6.99M | -3.59M | -5.81M | -5.31M | -5.65M |
Capital Expenditures | n/a | 3 | n/a | 5 | n/a | -5 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | -6.67M | n/a | 4M | n/a | -300K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 6.6M | 7.07M | 2.64M | 7.2M | n/a | 11.02M |
Net Cash Flow | 1.83M | 79.87K | -954.5K | 1.39M | -5.31M | 5.37M |
Free Cash Flow | -4.77M | -6.99M | -3.59M | -5.81M | -5.31M | -5.65M |
Adj. Free Cash Flow | -4.77M | -9.72M | -13.18M | -10.85M | -3.16M | -28.72M |
Maintenance CapEx | n/a | -3 | n/a | 5 | n/a | -5 |
Growth CapEx | n/a | 6 | n/a | n/a | n/a | n/a |
Owner Earnings | -4.77M | -6.99M | -3.59M | -5.81M | -5.31M | -5.65M |
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