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
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Neonc Technologies Holdings (NTHI) Change in Accured Expenses (2024 - 2025)

Neonc Technologies Holdings has reported Change in Accured Expenses over the past 2 years, most recently at $1.2 million for Q4 2025.

  • Quarterly Change in Accured Expenses rose 930.95% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$479775.0 through Dec 2025, down 954.74% year-over-year, with the annual reading at -$479775.0 for FY2025, 954.74% down from the prior year.
  • Change in Accured Expenses was $1.2 million for Q4 2025 at Neonc Technologies Holdings, up from -$1.7 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $1.2 million in Q4 2025 and troughed at -$1.7 million in Q3 2025.