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
Amortization - Deferred ChargesLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsRevenue - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Neonc Technologies Holdings (NTHI) Long-Term Debt Issuances (2024 - 2025)

Neonc Technologies Holdings has reported Long-Term Debt Issuances over the past 2 years, most recently at $3.7 million for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, up 348.42% year-over-year, with the annual reading at $4.0 million for FY2025, 348.42% up from the prior year.
  • Long-Term Debt Issuances was $3.7 million for Q4 2025 at Neonc Technologies Holdings, up from $300000.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $3.7 million in Q4 2025 and troughed at $221074.0 in Q2 2024.