Neuroone Medical Technologies Balance Sheet (2010-2025) | NMTC

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Dec2014	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01M			0.01M				0.00M				0.00M											0.07M	7.13M	11.27M	8.99M	6.90M	16.18M	12.87M	10.18M	8.16M	4.67M	3.60M	3.08M	5.32M	2.68M	2.43M	1.62M	1.46M	1.13M	1.32M	8.04M	6.57M	3.60M
Short-term Investments																															2.98M	2.98M	1.00M
Cash & Current Investments	0.01M			0.01M				0.00M				0.00M											0.07M	7.13M	11.27M	8.99M	6.90M	16.18M	12.87M	10.18M	11.14M	7.64M	4.60M	3.08M	5.32M	2.68M	2.43M	1.62M	1.46M	1.13M	1.32M	8.04M	6.57M	3.60M
Receivables - Net																								0.07M		0.04M	0.05M	0.02M	0.04M		0.03M	0.10M	0.21M			0.54M	0.56M	0.41M	0.18M	2.37M	0.32M		1.26M	2.66M
Receivables - Other	952.00	952.00		952.00	952.00	952.00	952.00	952.00	952.00
Receivables																								0.07M		0.04M	0.05M	0.02M	0.04M		0.03M	0.10M	0.21M			0.54M	0.56M	0.41M	0.18M	2.37M	0.32M		1.26M	2.66M
Raw Materials																																			1.20M	1.04M
Work In Process																															0.40M	0.90M			0.34M	0.38M	0.46M	0.25M	0.19M	0.14M	0.33M	0.33M	0.13M	0.14M
Finished Goods																															0.07M				0.18M	0.18M		0.70M	1.57M	0.88M	0.55M	0.78M	1.23M	0.52M
Inventory																								0.01M		0.05M	0.10M	0.23M	0.22M	0.45M	0.70M	0.90M	1.17M	1.52M	1.73M	1.61M	1.31M	1.79M	2.64M	1.93M	1.83M	1.90M	2.23M	1.67M
Prepaid Assets																				0.05M			0.01M	0.13M	0.08M	0.19M	0.24M	0.14M	0.32M	0.30M	0.30M	0.33M	0.37M	0.28M	0.26M	0.26M	0.41M	0.26M	0.22M	0.19M	0.21M	0.23M	0.14M	0.15M
Current Assets	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	608.00	525.00	500.00	680.00	205.00	0.00M	0.00M			0.58M			0.08M	7.34M	11.36M	9.27M	7.29M	16.58M	13.44M	10.93M	12.18M	8.97M	6.36M	4.88M	7.31M	5.09M	4.71M	4.09M	4.63M	5.71M	3.75M	10.17M	10.23M	8.07M
Non-Current Assets
Construction in Progress																																							0.19M				0.13M	0.14M
Property, Plant & Equipment (Net)																								0.15M	0.16M	0.16M	0.22M	0.22M	0.29M	0.32M	0.35M	0.33M	0.52M	0.59M	0.53M	0.51M	0.50M	0.47M	0.42M	0.38M	0.33M	0.31M	0.26M	0.24M
Intangibles																				0.18M			0.19M	0.15M	0.15M	0.14M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M
Goodwill & Intangibles																				0.18M			0.19M	0.15M	0.15M	0.14M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M
Long-Term Deferred Tax																											8.87M				12.06M				15.63M				19.16M				20.57M
Other Non-Current Assets																0.00M		0.00M	0.00M	0.00M
Non-Current Assets		-0.00M																		0.18M			0.19M	0.57M	0.56M	0.54M	0.65M	0.61M	0.65M	0.64M	0.65M	0.69M	0.85M	0.88M	0.78M	0.73M	0.69M	0.83M	0.74M	0.78M	0.70M	0.65M	0.56M	0.51M
Assets	0.01M	285.00	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	608.00	525.00	500.00	680.00	205.00	0.00M	0.00M	0.00M	0.00M	0.76M			0.27M	7.91M	11.92M	9.81M	7.94M	17.18M	14.09M	11.57M	12.82M	9.66M	7.21M	5.76M	8.10M	5.82M	5.39M	4.91M	5.37M	6.49M	4.46M	10.82M	10.79M	8.58M
Liabilities
Current Liabilities
Accounts Payables								952.00				952.00		0.01M	0.02M	0.05M	0.05M	0.06M	0.07M	0.07M	0.08M	0.09M		0.52M	0.35M	0.30M	0.53M	0.70M	0.45M	0.33M	0.93M	0.86M	0.95M	0.96M	0.69M	0.76M	0.78M	0.76M	1.03M	0.74M	0.91M	0.47M	1.01M	0.55M
Notes Payables	0.00M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.03M	0.03M	0.02M				0.01M	0.02M			0.05M			1.46M												0.13M		0.12M
Payables	0.00M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.03M	0.03M	0.02M		0.01M	0.02M	0.07M	0.07M	0.06M	0.07M	0.12M	0.08M	0.09M	1.46M	0.52M	0.35M	0.30M	0.53M	0.70M	0.45M	0.33M	0.93M	0.86M	0.95M	0.96M	0.81M	0.76M	0.90M	0.76M	1.03M	0.74M	0.91M	0.47M	1.01M	0.55M
Accumulated Expenses		68.00		176.00				403.00				0.00M	0.00M	0.01M	0.00M					0.26M		0.00M	0.92M	0.61M	0.37M	0.44M	0.64M	0.36M	0.36M	0.49M	0.72M	0.47M	0.60M	0.79M	1.11M	0.62M	0.76M	0.93M	1.18M	0.83M	0.85M	0.96M	1.29M	0.71M
Other Accumulated Expenses																								0.22M	0.18M	0.11M	0.08M		0.03M	0.03M		0.02M				0.01M	0.02M		0.06M	0.26M
Short term Debt																				0.05M			0.20M												0.13M		0.12M
Current Leases																																			0.13M				0.07M
Current Deferred Revenue																								0.05M	0.03M	0.01M	0.01M	0.00M	0.00M	0.00M	1.46M
Total Current Liabilities	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.03M	0.03M	0.03M	0.00M	0.02M	0.04M	0.08M	0.09M	0.10M	0.11M	0.68M	0.10M	0.13M	3.02M	6.18M	0.75M	0.75M	1.18M	1.06M	0.81M	0.81M	3.10M	1.33M	1.55M	1.75M	1.79M	1.38M	1.54M	1.69M	2.21M	1.57M	1.76M	1.43M	2.30M	1.26M
Non-Current Liabilities
Non-Current Debt	0.01M			0.01M	0.01M	0.01M	0.01M
Convertible Debt				0.03M				0.00M				0.01M											1.63M
Liabilities from Discontinued Operations																0.02M		0.02M	0.02M	0.02M
Non-Current Deferred Tax Liability																											0.06M				0.14M
Operating Leases																								0.30M	0.28M	0.27M	0.32M	0.29M	0.26M	0.23M	0.20M	0.27M	0.24M	0.21M	0.18M	0.02M		0.21M	0.19M	0.24M	0.21M	0.18M	0.14M	0.11M
Other Non-Current Liabilities																				0.35M			0.77M	0.08M	0.08M														2.14M	1.75M	1.36M	1.04M	1.27M	0.81M
Total Non-Current Liabilities																				0.68M			3.02M	6.42M	0.97M														2.41M	1.81M	1.97M	1.60M	2.45M	1.37M
Total Liabilities	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.00M	0.02M	0.04M	0.08M	0.09M	0.10M	0.11M	1.02M	0.10M	0.13M	3.80M	6.50M	1.06M	0.95M	1.38M	1.24M	0.97M	0.95M	3.22M	1.49M	1.67M	1.84M	1.85M	1.40M	1.54M	1.90M	4.55M	3.56M	3.33M	2.64M	3.71M	2.18M
Shareholder's Equity
Total Debt	0.01M			0.01M	0.01M	0.01M	0.01M													0.05M			0.20M												0.13M		0.12M
Common Equity	-0.00M	-0.02M	-0.01M	-0.00M	-0.01M	-0.01M	-0.02M	-0.02M	-0.02M	-0.03M	-0.03M	-0.03M	-0.00M	-0.02M	-0.04M	-0.08M	-0.08M	-0.10M	-0.11M	-0.27M	-0.10M	-0.13M	-3.53M	1.41M	10.86M	8.85M	6.55M	15.95M	13.12M	10.62M	9.60M	8.17M	5.53M	3.92M	6.25M	4.42M	3.85M	3.01M	0.82M	2.94M	1.13M	8.18M	7.07M	6.40M
Shareholder's Equity	-0.00M	-0.02M	-0.01M	-0.00M	-0.01M	-0.01M	-0.02M	-0.02M	-0.02M	-0.03M	-0.03M	-0.03M	-0.00M	-0.02M	-0.04M	-0.08M	-0.08M	-0.10M	-0.11M	-0.27M	-0.10M	-0.13M	-3.53M	1.41M	10.86M	8.85M	6.55M	15.95M	13.12M	10.62M	9.60M	8.17M	5.53M	3.92M	6.25M	4.42M	3.85M	3.01M	0.82M	2.94M	1.13M	8.18M	7.07M	6.40M
Liabilities and Shareholders Equity	0.01M	285.00	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	608.00	525.00	500.00	680.00	205.00	0.00M	0.00M	0.00M	0.00M	0.76M			0.27M	7.91M	11.92M	9.81M	7.94M	17.18M	14.09M	11.57M	12.82M	9.66M	7.21M	5.76M	8.10M	5.82M	5.39M	4.91M	5.37M	6.49M	4.46M	10.82M	10.79M	8.58M
Retained Earnings	-0.01M	-0.02M	-0.02M	-0.04M	-0.04M	-0.04M	-0.05M	0.05M	-0.05M	-0.07M	-0.08M	0.08M	0.09M	0.10M	-0.12M	-0.18M	-0.19M	-0.21M	-0.22M	-0.27M	-0.16M	-0.18M	-3.70M	-32.84M	-35.23M	-38.20M	-40.83M	-43.63M	-46.69M	-49.45M	-50.83M	-52.56M	-56.10M	-59.55M	-62.69M	-66.03M	-68.90M	-71.70M	-75.00M	-73.22M	-75.50M	-77.00M	-78.61M	-80.05M
Preferred Shares				0.03M				0.03M				0.05M
Treasury Shares																											0.01M				0.41M		0.07M	0.01M	0.39M	0.01M	0.01M	0.04M	1.13M	0.01M	0.09M	4.09	0.81M	0.00M

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Neuroone Medical Technologies Balance Sheet (2010-2025) | NMTC

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