NeuroOne Medical Technologies Corporation (NMTC)
NASDAQ: NMTC · Real-Time Price · USD
0.789
-0.054 (-6.43%)
At close: Mar 9, 2026, 4:00 PM EDT
0.804
+0.015 (1.90%)
After-hours: Mar 9, 2026, 7:58 PM EDT
NMTC Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.56 | 6.57 | 1.46 | 5.32 | 8.16 | 6.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.98 | - | Upgrade
|
| Cash & Short-Term Investments | 3.56 | 6.57 | 1.46 | 5.32 | 11.14 | 6.9 | Upgrade
|
| Cash Growth | 213.98% | 350.01% | -72.57% | -52.23% | 61.44% | 70.98% | Upgrade
|
| Receivables | 2.66 | 1.26 | 0.18 | - | 0.03 | 0.05 | Upgrade
|
| Inventory | 1.67 | 2.23 | 2.64 | 1.73 | 0.7 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.14 | 0.22 | 0.26 | 0.3 | 0.15 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.14 | - | - | 0.09 | Upgrade
|
| Total Current Assets | 8.07 | 10.23 | 4.63 | 7.31 | 12.18 | 7.29 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 0.51 | 0.67 | 0.69 | 0.53 | 0.51 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.07 | 0.09 | 0.11 | 0.13 | Upgrade
|
| Total Assets | 8.58 | 10.79 | 5.37 | 8.1 | 12.82 | 7.94 | Upgrade
|
| Accounts Payable | 0.55 | 1.01 | 1.03 | 0.69 | 0.93 | 0.53 | Upgrade
|
| Accrued Expenses | 0.58 | 1.17 | 1.06 | 0.98 | 0.63 | 0.53 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | 0.07 | 0.13 | 0.08 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.46 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.06 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.26 | 2.3 | 2.21 | 1.79 | 3.1 | 1.18 | Upgrade
|
| Long-Term Leases | 0.11 | 0.14 | 0.19 | 0.06 | 0.12 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 0.81 | 1.27 | 2.14 | - | - | - | Upgrade
|
| Total Liabilities | 2.18 | 3.71 | 4.55 | 1.85 | 3.22 | 1.38 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 86.4 | 85.63 | 75.8 | 68.91 | 60.41 | 47.37 | Upgrade
|
| Retained Earnings | -80.05 | -78.61 | -75 | -62.69 | -50.83 | -40.83 | Upgrade
|
| Shareholders' Equity | 6.4 | 7.07 | 0.82 | 6.25 | 9.6 | 6.55 | Upgrade
|
| Total Liabilities & Equity | 8.58 | 10.79 | 5.37 | 8.1 | 12.82 | 7.94 | Upgrade
|
| Total Debt | 0.24 | 0.27 | 0.26 | 0.18 | 0.2 | 0.32 | Upgrade
|
| Net Cash (Debt) | 3.32 | 6.3 | 1.2 | 5.14 | 10.94 | 6.59 | Upgrade
|
| Net Cash Growth | 319.28% | 425.35% | -76.65% | -53.03% | 66.09% | 150.06% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.16 | 0.04 | 0.28 | 0.68 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 50.53 | 50.41 | 30.84 | 23.96 | 16.24 | 16.19 | Upgrade
|
| Total Common Shares Outstanding | 50.41 | 50.01 | 30.82 | 23.93 | 16.22 | 12.01 | Upgrade
|
| Working Capital | 6.81 | 7.92 | 2.42 | 5.52 | 9.08 | 6.11 | Upgrade
|
| Book Value Per Share | 0.13 | 0.14 | 0.03 | 0.26 | 0.59 | 0.55 | Upgrade
|
| Tangible Book Value | 6.36 | 7.03 | 0.75 | 6.16 | 9.49 | 6.42 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.14 | 0.02 | 0.26 | 0.59 | 0.53 | Upgrade
|
| Machinery | 1.1 | 1.06 | 0.98 | 0.86 | 0.54 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.