Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Neonc Technologies Holdings (NTHI) Cash & Equivalents (2024 - 2025)

Neonc Technologies Holdings has reported Cash & Equivalents over the past 2 years, most recently at $58729.0 for Q4 2025.

  • Quarterly Cash & Equivalents fell 9.5% to $58729.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58729.0 through Dec 2025, down 9.5% year-over-year, with the annual reading at $58729.0 for FY2025, 9.5% down from the prior year.
  • Cash & Equivalents was $58729.0 for Q4 2025 at Neonc Technologies Holdings, down from $1.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $5.4 million in Q1 2025 and troughed at $58729.0 in Q4 2025.