Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neonc Technologies Holdings (NTHI) Beginning Cash Balance (2024 - 2025)

Neonc Technologies Holdings has reported Beginning Cash Balance over the past 2 years, most recently at $600000.0 for Q1 2025.

  • Quarterly Beginning Cash Balance fell 16.52% to $600000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $600000.0 through Dec 2025, down 24.15% year-over-year, with the annual reading at $600000.0 for FY2025, 24.15% down from the prior year.
  • Beginning Cash Balance was $600000.0 for Q1 2025 at Neonc Technologies Holdings, up from $72369.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $718708.0 in Q1 2024 and troughed at $72369.0 in Q2 2024.