Neonc Technologies Holdings NTHI Balance Sheet (2024-2026)

NASDAQ NTHI
$4.68 +0.12 (+2.52%)
At close: Aug 21, 2026 · 4:00 PM EDT
Reported Financials

Neonc Technologies Holdings Quarterly Balance Sheet

Periods 7 quarters
Latest Jun 2026

Neonc Technologies Holdings reported total assets of 5.23M and total liabilities of 23.76M for the quarter ended Jun 2026. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Receivables - Accured (Quarter)Acc. Int. Receivables (Qtr) 0.58M1.53M
Assets
Current Assets
Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) 0.06M5.44M0.13M1.51M0.06M0.14M1.97M
Receivables - Other (Quarter)Other Receivables (Qtr) 4.38M
Prepaid Assets (Quarter)Prepaid Assets (Qtr) 1.21M
Current Assets (Quarter)Current Assets (Qtr) 4.19M
Non-Current Assets
Intangibles (Quarter)Intangibles (Qtr) 0.50M
Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) 0.50M
Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) 13.64M30.84M
Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) 0.05M
Non-Current Assets (Quarter)Non-Current Assets (Qtr) 1.04M
Assets (Quarter)Assets (Qtr) 5.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)Accounts Payables (Qtr) 3.44M
Payables (Quarter)Payables (Qtr) 5.09M
Notes Payables (Quarter)Notes Payables (Qtr) 1.65M
Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) 2.05M
Short term Debt (Quarter)Short term Debt (Qtr) 4.70M5.95M
Current Leases (Quarter)Current Leases (Qtr) 0.07M
Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) 23.51M
Non-Current Liabilities
Convertible Debt (Quarter)Convertible Debt (Qtr) 5.95M
Operating Leases (Quarter)Operating Leases (Qtr) 0.33M
Total Liabilities (Quarter)Total Liabilities (Qtr) 23.76M
Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) 1.65M
Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) 22.11M
Shareholder's Equity
Total Debt (Quarter)Total Debt (Qtr) 4.70M5.95M
Common Equity (Quarter)Common Equity (Qtr) -18.53M
Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) 5.23M
Treasury Shares (Quarter)Treasury Shares (Qtr) 1.08M
Retained Earnings (Quarter)Retained Earnings (Qtr) -135.81M
Preferred Shares (Quarter)Preferred Shares (Qtr) 1.00