NeuroOne Medical Technologies Corp (NMTC) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

396.28%8.04M

-45.77%1.32M

-57.69%1.13M

-72.57%1.46M

-47.46%1.62M

-47.05%2.43M

-64.92%2.68M

-52.23%5.32M

-69.71%3.08M

-64.27%4.60M

-52.78%7.64M

61.44%11.14M

13.21%10.18M

14.15%12.87M

127.02%16.18M

70.98%6.90M

135.12%8.99M

1408.77%11.27M

248.73%7.13M

1448.00%4.04M

206.70%3.82M

-67.59%747.24K

483.13%2.04M

1866.43%260.75K

5414.89%1.25M

9049.13%2.31M

--350.58K

-49.90%13.26K

-67.72%22.61K

--25.20K

-94.93%26.47K

--70.03K

--0.00

--522.22K

--0.00

----

--0.00

----

- Cash and cash equivalents

396.28%8.04M

-45.77%1.32M

-57.69%1.13M

-72.57%1.46M

-47.46%1.62M

-32.41%2.43M

-42.56%2.68M

-34.78%5.32M

-69.71%3.08M

-72.01%3.60M

-71.16%4.67M

18.24%8.16M

13.21%10.18M

14.15%12.87M

127.02%16.18M

70.98%6.90M

135.12%8.99M

1408.77%11.27M

248.73%7.13M

1448.00%4.04M

206.70%3.82M

-67.59%747.24K

483.13%2.04M

1866.43%260.75K

5414.89%1.25M

9049.13%2.31M

--350.58K

-49.90%13.26K

-67.72%22.61K

--25.20K

-94.93%26.47K

--70.03K

--0.00

--522.22K

--0.00

----

--0.00

----

-Short-term investments

----

-100.00%0.00

--0.00

--995.43K

--2.98M

----

Receivables

-100.00%0.00

-42.63%318.78K

335.94%2.37M

--176.64K

--410.55K

159.70%555.64K

470.08%543.40K

-100.00%0.00

--0.00

484.82%213.95K

287.04%95.32K

-31.24%33.24K

-100.00%0.00

--36.58K

-65.54%24.63K

--48.34K

--40.10K

----

--71.47K

----

-Accounts and notes receivable

-100.00%0.00

-42.63%318.78K

335.94%2.37M

--176.64K

--410.55K

159.70%555.64K

470.08%543.40K

-100.00%0.00

--0.00

484.82%213.95K

287.04%95.32K

-31.24%33.24K

-100.00%0.00

--36.58K

-65.54%24.63K

--48.34K

--40.10K

----

--71.47K

----

Inventory

5.81%1.90M

39.87%1.83M

20.03%1.93M

52.61%2.64M

18.26%1.79M

11.70%1.31M

78.04%1.61M

145.08%1.73M

233.83%1.52M

429.20%1.17M

294.37%903.55K

616.82%704.54K

770.58%454.29K

--221.90K

1558.33%229.12K

--98.29K

--52.18K

----

--13.82K

----

Prepaid expenses

-10.75%233.36K

-48.98%208.07K

-25.11%194.70K

-17.93%216.46K

-6.21%261.48K

10.00%407.78K

-20.13%259.97K

-11.09%263.75K

-6.00%278.79K

17.65%370.70K

136.79%325.49K

21.56%296.65K

57.41%296.57K

288.89%315.10K

9.21%137.46K

105.75%244.04K

135.03%188.41K

-0.34%81.03K

163.15%125.86K

189.28%118.61K

54.52%80.17K

1.69%81.31K

48.57%47.83K

662.40%41.00K

8281.26%51.88K

1018.84%79.95K

--32.19K

-24.74%5.38K

-91.34%619.00

--7.15K

-86.72%7.15K

--7.15K

----

--53.82K

----

Other current assets

--0.00

--72.38K

--82.96K

--142.63K

----

Total current assets

148.95%10.17M

-20.29%3.75M

12.15%5.71M

-36.67%4.63M

-16.26%4.09M

-25.91%4.71M

-43.20%5.09M

-39.94%7.31M

-55.36%4.88M

-52.71%6.36M

-45.90%8.97M

66.97%12.18M

17.88%10.93M

18.38%13.44M

125.82%16.58M

75.50%7.29M

137.48%9.27M

1270.49%11.36M

250.85%7.34M

1276.97%4.16M

200.62%3.90M

-65.27%828.55K

446.58%2.09M

1519.01%301.75K

5491.28%1.30M

7274.94%2.39M

--382.77K

-44.55%18.64K

-69.90%23.23K

--32.34K

-94.16%33.61K

1704.42%77.17K

-100.00%0.00

31240.59%576.04K

2027.86%4.28K

1052.83%4.28K

831.28%1.82K

796.59%1.84K

-66.44%201.00

-45.44%371.00

-61.00%195.00

-60.95%205.00

-1.48%599.00

-49.18%680.00

-90.26%500.00

-53.04%525.00

-59.06%608.00

-77.87%1.34K

-38.39%5.13K

--1.12K

--1.49K

--6.05K

--8.33K

Non-current assets

Net Fixed Assets

-20.70%598.21K

6.55%646.50K

11.72%720.98K

-3.32%671.75K

-3.81%754.32K

-18.87%606.74K

9.96%645.37K

29.88%694.81K

49.60%784.20K

42.99%747.82K

22.45%586.92K

4.43%534.95K

31.87%524.19K

25.57%523.00K

13.63%479.30K

14.29%512.28K

0.32%397.51K

5.98%416.50K

7.19%421.81K

761.57%448.24K

644.00%396.24K

--393.00K

--393.50K

--52.03K

--53.26K

----

-Fixed Assets

6.62%1.34M

26.23%1.33M

29.66%1.34M

19.56%1.23M

15.30%1.26M

4.72%1.05M

28.60%1.03M

42.77%1.03M

59.47%1.09M

52.97%1.00M

36.45%803.59K

19.75%721.31K

45.02%682.70K

38.02%655.58K

26.22%588.93K

25.52%602.33K

12.18%470.78K

16.10%474.99K

15.45%466.58K

--479.86K

--419.67K

--409.13K

--404.14K

----

-Accumulated depreciation

47.75%740.08K

53.15%679.06K

59.51%619.01K

67.01%559.46K

64.51%500.91K

73.88%443.38K

79.11%388.06K

79.75%334.98K

92.09%304.48K

92.33%255.00K

97.63%216.67K

106.94%186.36K

116.35%158.51K

126.67%132.59K

144.84%109.63K

184.79%90.05K

212.70%73.27K

262.56%58.49K

320.64%44.78K

--31.62K

--23.43K

--16.13K

--10.64K

----

Goodwill and other intangible assets

-30.64%50.52K

-28.46%56.10K

-26.57%61.68K

-24.91%67.26K

-23.45%72.84K

-22.15%78.42K

-20.99%84.00K

-19.94%89.58K

-19.00%95.16K

-18.14%100.73K

-17.35%106.31K

-16.63%111.89K

-15.96%117.47K

-15.35%123.05K

-14.78%128.63K

-14.26%134.21K

-13.77%139.79K

-13.31%145.37K

-12.88%150.94K

-12.48%156.52K

-11.97%162.10K

-11.50%167.68K

-11.04%173.26K

-10.62%178.84K

-10.81%184.15K

-10.39%189.46K

--194.77K

-7.53%200.08K

8.30%206.47K

--211.42K

19.62%216.37K

--190.64K

----

--180.89K

----

Other non-current assets

--0.00

----

Total non-current assets

-21.57%648.73K

2.55%702.61K

7.31%782.66K

-5.78%739.01K

-5.94%827.16K

-19.26%685.16K

5.21%729.37K

21.26%784.39K

37.04%879.35K

31.34%848.55K

14.03%693.23K

0.06%646.85K

19.42%641.66K

14.98%646.05K

6.14%607.93K

6.90%646.48K

-3.77%537.29K

0.21%561.86K

1.06%572.75K

161.96%604.76K

135.18%558.34K

195.94%560.68K

190.99%566.76K

15.39%230.86K

14.98%237.41K

-10.39%189.46K

--194.77K

-7.53%200.08K

8.30%206.47K

--211.42K

19.62%216.37K

--190.64K

----

--180.89K

----

Total assets

120.24%10.82M

-17.39%4.46M

11.54%6.49M

-33.68%5.37M

-14.68%4.91M

-25.12%5.39M

-39.73%5.82M

-36.85%8.10M

-50.24%5.76M

-48.86%7.21M

-43.78%9.66M

61.52%12.82M

17.96%11.57M

18.22%14.09M

117.15%17.18M

66.78%7.94M

119.81%9.81M

757.82%11.92M

197.61%7.91M

793.66%4.76M

190.51%4.46M

-46.05%1.39M

360.38%2.66M

143.52%532.62K

568.75%1.54M

956.27%2.57M

--577.54K

-12.51%218.72K

-14.23%229.70K

--243.76K

-66.97%249.99K

6161.68%267.81K

-100.00%0.00

41082.26%756.93K

2027.86%4.28K

1052.83%4.28K

831.28%1.82K

796.59%1.84K

-66.44%201.00

-45.44%371.00

-61.00%195.00

-60.95%205.00

-1.48%599.00

-49.18%680.00

-90.26%500.00

-53.04%525.00

-59.06%608.00

-77.87%1.34K

-38.39%5.13K

--1.12K

--1.49K

--6.05K

--8.33K

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

-1.62%837.68K

17.32%748.15K

47.25%722.25K

14.29%1.12M

28.33%851.52K

34.30%637.72K

38.40%490.50K

54.69%978.41K

68.76%663.53K

84.53%474.86K

46.87%354.40K

19.01%632.50K

5.02%393.19K

-17.69%257.33K

-56.33%241.30K

16.83%531.47K

9.77%374.40K

31.95%312.65K

-7.45%552.52K

-26.36%454.91K

-63.75%341.08K

-80.47%236.95K

-65.71%597.00K

-61.17%617.72K

-36.36%941.00K

-20.33%1.21M

--1.74M

55.74%1.59M

61.30%1.48M

101560.48%1.52M

286.47%1.02M

--916.73K

--1.50K

----

--264.34K

----

--635.00

----

--169.00

-100.00%0.00

60.94%3.00K

-100.00%0.00

1011.30%11.70K

433.75%3.88K

362.53%1.86K

321.45%1.45K

255.74%1.05K

214.29%726.00

--403.00

--345.00

--296.00

--231.00

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

--1.01M

--6.73M

2048.94%4.92M

137.54%5.19M

-100.00%0.00

-92.03%229.00K

--2.19M

-30.75%1.68M

-15.09%1.41M

--2.87M

779.86%2.42M

--1.66M

----

--275.20K

----

864.13%17.63K

----

-45.70%9.35K

--5.48K

--1.83K

-100.00%0.00

-35.03%17.22K

-100.00%0.00

64.71%28.00K

657.14%26.50K

614.29%25.00K

500.00%21.00K

--17.00K

--3.50K

-Short-term debt

----

-100.00%0.00

--1.01M

--6.73M

2048.94%4.92M

137.54%5.19M

-100.00%0.00

-92.03%229.00K

--2.19M

-30.75%1.68M

-32.10%1.13M

--2.87M

779.86%2.42M

--1.66M

----

--275.20K

----

864.13%17.63K

----

-45.70%9.35K

--5.48K

--1.83K

-100.00%0.00

-35.03%17.22K

-100.00%0.00

64.71%28.00K

657.14%26.50K

614.29%25.00K

500.00%21.00K

--17.00K

--3.50K

Deferred liabilities

----

-100.00%0.00

16777.62%1.46M

-83.47%2.25K

-92.76%2.25K

-95.61%2.25K

-88.26%8.62K

--13.60K

--31.05K

--51.16K

--73.43K

----

Other current liabilities

--0.00

----

--0.00

-100.00%0.00

16777.62%1.46M

-83.47%2.25K

-92.76%2.25K

-99.96%2.25K

-88.26%8.62K

--13.60K

--31.05K

--5.05M

--73.43K

----

40.20%85.33K

46.33%77.05K

----

42.85%66.43K

40.72%60.86K

74.29%52.65K

132.69%52.65K

--46.50K

--43.25K

--30.21K

2276.89%22.63K

----

--952.00

----

Total current liabilities

-15.68%1.43M

14.47%1.76M

13.57%1.57M

23.46%2.21M

-3.26%1.69M

-0.64%1.54M

3.63%1.38M

-42.15%1.79M

114.59%1.75M

91.35%1.55M

25.64%1.33M

162.22%3.10M

9.06%814.52K

7.98%810.23K

-82.82%1.06M

-49.84%1.18M

-90.71%746.85K

-88.07%750.37K

-11.33%6.18M

33.09%2.36M

344.13%8.04M

195.29%6.29M

47.99%6.97M

-53.38%1.77M

-45.20%1.81M

-57.43%2.13M

--4.71M

-2.76%3.80M

9.26%3.30M

3794.52%5.00M

476.67%3.91M

2659.74%3.02M

23.78%128.50K

21.15%104.87K

712.66%677.19K

70.79%109.52K

80.58%103.81K

146.15%86.56K

134.11%83.33K

145.58%64.12K

186.41%57.49K

807.54%35.17K

15.50%35.59K

-9.67%26.11K

-25.67%20.07K

-82.91%3.88K

67.89%30.82K

502.58%28.91K

468.77%27.00K

384.26%22.68K

--18.36K

--4.80K

--4.75K

--4.68K

Non-current liabilities

Long-term debt and lease liabilities

479.41%1.22M

--1.57M

9375.97%1.99M

4123.12%2.33M

136.07%209.91K

-100.00%0.00

-86.35%20.98K

-53.76%55.28K

-35.55%88.92K

-21.88%121.90K

-11.30%153.72K

-41.07%119.56K

-33.34%137.96K

-30.14%156.04K

-27.48%173.31K

-20.22%202.90K

-23.18%206.97K

-21.42%223.36K

-19.89%238.98K

--254.33K

--269.41K

--284.24K

-63.79%298.33K

-100.00%0.00

--823.84K

-40.85%817.15K

420.29%4.03M

--1.63M

299.31%1.38M

--774.17K

--0.00

--345.96K

--0.00

-100.00%0.00

--0.00

--12.50K

-Long-term debt

--1.04M

--1.36M

--1.75M

--2.14M

----

--0.00

----

--0.00

-100.00%0.00

--823.84K

-40.85%817.15K

420.29%4.03M

--1.63M

299.31%1.38M

--774.17K

----

--345.96K

----

--12.50K

-Long-term lease liabilities

-16.47%175.34K

--206.97K

1031.34%237.38K

251.62%194.39K

136.07%209.91K

-100.00%0.00

-86.35%20.98K

-53.76%55.28K

-35.55%88.92K

-21.88%121.90K

-11.30%153.72K

-41.07%119.56K

-33.34%137.96K

-30.14%156.04K

-27.48%173.31K

-20.22%202.90K

-23.18%206.97K

-21.42%223.36K

-19.89%238.98K

--254.33K

--269.41K

--284.24K

--298.33K

----

Other non-current liabilities

--0.00

----

--0.00

-100.00%0.00

--83.33K

--0.00

----

--188.00K

----

Total non-current liabilities

479.41%1.22M

--1.57M

9375.97%1.99M

4123.12%2.33M

136.07%209.91K

-100.00%0.00

-86.35%20.98K

-53.76%55.28K

-35.55%88.92K

-21.88%121.90K

-11.30%153.72K

-41.07%119.56K

-33.34%137.96K

-49.12%156.04K

-46.23%173.31K

-39.91%202.90K

-41.33%206.97K

7.90%306.69K

8.04%322.31K

--337.66K

--352.75K

--284.24K

-63.79%298.33K

-100.00%0.00

--823.84K

-40.85%817.15K

444.58%4.22M

--1.63M

299.31%1.38M

--774.17K

----

--345.96K

----

--12.50K

Total liabilities

38.99%2.64M

116.22%3.33M

153.46%3.56M

146.11%4.55M

3.49%1.90M

-7.88%1.54M

-5.66%1.40M

-42.58%1.85M

92.85%1.84M

73.06%1.67M

20.46%1.49M

132.43%3.22M

-0.14%952.48K

-8.59%966.27K

-81.00%1.24M

-48.60%1.38M

-88.63%953.82K

-83.92%1.06M

-10.54%6.50M

52.16%2.69M

363.63%8.39M

208.63%6.57M

31.35%7.27M

-61.64%1.77M

-75.93%1.81M

-67.91%2.13M

--5.54M

-12.71%4.61M

98.02%7.52M

5066.21%6.64M

416.70%5.29M

3366.62%3.80M

23.78%128.50K

21.15%104.87K

1127.83%1.02M

70.79%109.52K

80.58%103.81K

146.15%86.56K

134.11%83.33K

145.58%64.12K

186.41%57.49K

807.54%35.17K

15.50%35.59K

-9.67%26.11K

-25.67%20.07K

-82.91%3.88K

67.89%30.82K

67.12%28.91K

56.57%27.00K

31.98%22.68K

--18.36K

--17.30K

--17.25K

--17.18K

Shareholders' equity

Common equity

14.07%85.17M

5.33%76.62M

8.10%76.15M

10.00%75.83M

17.63%74.67M

18.06%72.74M

16.00%70.45M

14.07%68.94M

5.66%63.47M

3.01%61.62M

1.93%60.73M

27.54%60.43M

27.70%60.07M

29.77%59.82M

73.98%59.58M

43.82%47.38M

78.27%47.04M

155.55%46.09M

98.37%34.25M

105.89%32.95M

69.01%26.39M

24.67%18.04M

151.93%17.26M

163.97%16.00M

2287.10%15.61M

4940.52%14.47M

--6.85M

2003.45%6.06M

283.35%654.01K

466.66%287.01K

192023.33%288.19K

236.83%170.61K

0.00%50.65K

-51.42%50.65K

-99.70%150.00

-47.81%50.65K

-46.00%50.65K

11.16%104.26K

-38.08%50.65K

18.66%97.06K

14.67%93.80K

61.49%81.80K

64.75%81.80K

73.48%81.80K

126.26%81.79K

52.79%50.65K

49.77%49.65K

42.23%47.15K

9.05%36.15K

--33.15K

Retained earnings

-7.45%-76.99M

-9.59%-75.49M

-10.89%-73.22M

-19.65%-75.00M

-20.32%-71.65M

-22.83%-68.89M

-25.63%-66.03M

-23.33%-62.69M

-20.42%-59.55M

-20.11%-56.08M

-20.45%-52.56M

-24.49%-50.83M

-29.51%-49.45M

-32.53%-46.69M

-32.88%-43.63M

-32.22%-40.83M

-25.97%-38.18M

-51.72%-35.23M

-50.11%-32.84M

-79.12%-30.88M

-90.82%-30.31M

-65.60%-23.22M

-85.22%-21.88M

-64.84%-17.24M

-100.00%-15.89M

-109.87%-14.02M

---11.81M

-96.40%-10.46M

-114.70%-7.94M

-3629.70%-6.68M

-1899.02%-5.32M

-1586.04%-3.70M

16.17%-179.15K

17.72%-155.52K

-47.94%-266.37K

-36.30%-219.42K

-41.61%-213.71K

-46.78%-189.01K

-53.64%-180.05K

-50.02%-160.98K

-49.14%-150.91K

-51.19%-128.77K

-44.78%-117.19K

-37.67%-107.31K

-38.96%-101.19K

-58.62%-85.17K

-60.64%-80.94K

-59.20%-77.95K

-64.18%-72.82K

-27.84%-53.70K

---50.39K

---48.96K

---44.35K

---42.00K

Capital reserves

14.04%85.12M

5.32%76.58M

8.09%76.12M

9.99%75.80M

17.62%74.64M

18.05%72.71M

15.99%70.42M

14.06%68.91M

5.66%63.45M

3.05%61.60M

1.97%60.72M

27.61%60.41M

27.77%60.05M

29.79%59.78M

73.98%59.54M

43.81%47.35M

78.26%47.00M

155.55%46.06M

98.40%34.22M

105.93%32.92M

69.04%26.37M

24.69%18.02M

152.10%17.25M

164.17%15.99M

2314.64%15.60M

5077.90%14.45M

--6.84M

2059.02%6.05M

296.95%646.00K

512.48%279.15K

235463.03%280.32K

257.07%162.74K

0.00%45.58K

-54.05%45.58K

-99.74%119.00

-50.45%45.58K

-48.63%45.58K

11.79%99.19K

-40.60%45.58K

19.89%91.98K

15.64%88.72K

68.34%76.72K

72.11%76.72K

82.34%76.72K

146.87%76.72K

62.33%45.58K

58.77%44.58K

49.86%42.08K

10.68%31.08K

--28.08K

Total equity

171.52%8.18M

-70.79%1.13M

-33.56%2.94M

-86.85%822.01K

-23.20%3.01M

-30.33%3.85M

-45.93%4.42M

-34.93%6.25M

-63.07%3.92M

-57.84%5.53M

-48.76%8.17M

46.54%9.60M

19.91%10.62M

20.83%13.12M

1032.53%15.95M

217.20%6.55M

325.50%8.85M

309.44%10.86M

130.53%1.41M

266.95%2.07M

-1336.29%-3.93M

-1266.18%-5.19M

6.97%-4.61M

71.85%-1.24M

96.25%-273.40K

106.95%444.63K

---4.96M

12.72%-4.40M

-106.54%-7.29M

-4876.50%-6.39M

-1791.90%-5.04M

-3253.03%-3.53M

-29.10%-128.50K

-23.75%-104.87K

-226.68%-266.22K

-64.64%-105.24K

-74.26%-99.53K

-142.33%-84.75K

-130.27%-81.49K

-150.56%-63.92K

-194.54%-57.12K

-936.21%-34.97K

-16.83%-35.39K

9.85%-25.51K

24.45%-19.39K

80.76%-3.38K

-75.73%-30.29K

-78.97%-28.30K

-129.13%-25.67K

-98.23%-17.55K

---17.24K

---15.81K

---11.20K

---8.85K

Currency unit

USD

Audit opinions

--

NeuroOne Medical Technologies Corp

Statements

Income Statement

Balance Sheet

Cash Flow Statement