Neuroone Medical Technologies Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	8.00M	6.57M	3.56M	2.80M	2.05M
Short-term Investments (Quarter)					2.98M	2.98M	1.00M
Cash & Current Investments (Quarter)	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	8.00M	6.57M	3.56M	2.80M	2.05M
Receivables - Net (Quarter)	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	1.90M	1.10M
Receivables - Other (Quarter)
Receivables (Quarter)	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	1.90M	1.10M
Raw Materials (Quarter)									1.20M	1.04M
Work In Process (Quarter)					0.23M	0.90M			0.34M	0.38M	0.46M	0.25M		0.14M	0.33M	0.33M	0.01M
Finished Goods (Quarter)					0.07M				0.18M	0.18M		0.70M	1.57M	0.88M	0.55M	0.78M	1.23M	0.52M	0.72M	0.78M
Inventory (Quarter)	0.10M	0.23M	0.22M	0.45M	0.70M	0.90M	1.17M	1.52M	1.20M	1.61M	1.31M	1.79M	2.64M	0.92M	1.83M	0.79M	2.23M	1.01M	2.10M	2.29M
Prepaid Assets (Quarter)	0.24M	0.14M	0.32M	0.30M	0.30M	0.33M	0.37M	0.21M	0.26M	0.26M	0.41M	0.26M	0.22M	0.19M	0.21M	0.23M	0.14M	0.15M	0.28M	0.32M
Current Assets (Quarter)	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	7.11M	5.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.23M	0.20M
Intangibles (Quarter)	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	0.03M	0.03M
Goodwill & Intangibles (Quarter)	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	0.03M	0.03M
Long-Term Deferred Tax (Quarter)	8.87M				11.92M				15.43M				19.16M				20.57M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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	0.46M	0.40M
Assets (Quarter)	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	7.57M	6.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.93M	0.91M
Notes Payables (Quarter)									0.13M		0.12M
Payables (Quarter)	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	0.93M	0.91M
Accumulated Expenses (Quarter)	0.64M	0.36M	0.36M	0.49M	0.72M	0.47M	0.60M	0.79M	1.11M	0.34M	0.58M	0.93M	1.18M	0.32M	0.85M	0.96M	1.29M	0.71M	0.76M	1.14M
Other Accumulated Expenses (Quarter)	0.08M		0.03M	0.03M		0.02M			0.10M	0.01M	0.02M	0.07M	0.11M	0.14M
Short term Debt (Quarter)									0.13M		0.12M
Current Leases (Quarter)									0.13M				0.07M
Current Deferred Revenue (Quarter)	0.01M	0.00M	0.00M	0.00M	1.46M
Total Current Liabilities (Quarter)	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	1.69M	2.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.06M				0.14M
Operating Leases (Quarter)	0.20M	0.17M	0.16M	0.14M	0.12M	0.15M	0.24M	0.21M	0.06M	0.02M		0.21M	0.19M	0.24M	0.21M	0.18M	0.14M	0.11M	0.09M	0.07M
Other Non-Current Liabilities (Quarter)													2.14M	1.75M	1.36M	1.04M	1.27M	0.81M	0.71M	0.30M
Total Non-Current Liabilities (Quarter)													2.41M	1.81M	1.97M	1.60M	2.45M	1.37M	1.78M	2.11M
Total Liabilities (Quarter)	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	2.49M	2.42M
Shareholder's Equity
Total Debt (Quarter)									0.13M		0.12M
Common Equity (Quarter)	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	5.08M	3.77M
Liabilities and Shareholders Equity (Quarter)	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	7.57M	6.19M
Retained Earnings (Quarter)	47.37M	59.54M	-46.69M	60.05M	-50.83M	-52.56M	61.60M	63.45M	-62.69M	-66.03M	-68.90M	74.64M	75.80M	-73.22M	76.58M	-77.00M	-78.61M	-80.00M	-82.43M	88.19M
Treasury Shares (Quarter)	0.01M				0.41M				0.39M				1.13M				0.81M

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Neuroone Medical Technologies NMTC Balance Sheet (2010-2026)

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Neuroone Medical Technologies NMTC Balance Sheet (2010-2026)

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