tradingkey.logo
tradingkey.logo
Search

NeOnc Technologies Holdings Inc

NTHI
Add to Watchlist
5.500USD
+0.040+0.73%
Close 05/15, 16:00ETQuotes delayed by 15 min
139.07MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of NeOnc Technologies Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-9.50%58.73K
13.38%1.51M
-91.84%125.04K
--5.44M
103.67%64.89K
173453.58%1.33M
173.79%1.53M
--31.86K
--769.00
--559.75K
- Cash and cash equivalents
-9.50%58.73K
13.38%1.51M
-91.84%125.04K
--5.44M
103.67%64.89K
173453.58%1.33M
173.79%1.53M
--31.86K
--769.00
--559.75K
Prepaid expenses
50.84%583.10K
13.09%677.25K
115.21%760.22K
--1.15M
47.02%386.56K
113.00%598.85K
108.32%353.24K
--262.93K
--281.15K
--169.57K
Other current assets
-57.17%746.89K
70.37%771.11K
79.34%768.68K
--768.68K
79.66%1.74M
-27.06%452.60K
27.09%428.62K
--970.58K
--620.49K
--337.26K
Total current assets
-36.74%1.39M
24.12%2.96M
-28.54%1.65M
--7.36M
73.48%2.20M
164.41%2.39M
116.99%2.31M
--1.27M
--902.40K
--1.07M
Non-current assets
Net Fixed Assets
1434.66%361.05K
6.09%379.51K
-6.35%397.82K
----
--23.53K
--357.74K
--424.81K
----
----
----
Goodwill and other intangible assets
--500.00K
----
----
----
----
----
----
----
----
----
Other non-current assets
-52.12%573.88K
--741.83K
--936.43K
--1.08M
--1.20M
----
----
----
----
----
Total non-current assets
17.42%1.43M
213.45%1.12M
214.08%1.33M
--1.08M
--1.22M
--357.74K
--424.81K
----
----
----
Total assets
-17.37%2.82M
48.80%4.08M
9.09%2.99M
--8.44M
170.06%3.42M
204.05%2.74M
156.82%2.74M
--1.27M
--902.40K
--1.07M
Liabilities
Current liabilities
-Other payables
5.40%4.89M
2.62%4.75M
1.57%4.70M
--4.65M
0.90%4.64M
48.82%4.63M
84.43%4.63M
--4.60M
--3.11M
--2.51M
Accrued expenses
173.82%2.01M
533.35%3.93M
790.23%6.14M
--9.27M
-32.66%734.87K
-32.05%620.62K
-40.80%689.47K
--1.09M
--913.40K
--1.16M
Short-term debt and lease liabilities
--5.95M
--4.70M
----
----
-100.00%0.00
-100.00%0.00
-96.87%62.50K
--6.61M
--4.19M
--2.00M
-Short-term debt
--5.95M
--4.70M
----
----
-100.00%0.00
-100.00%0.00
-96.87%62.50K
--6.61M
--4.19M
--2.00M
Deferred liabilities
----
----
----
----
----
----
----
--0.00
--500.00K
--500.00K
Other current liabilities
5.40%4.89M
2.62%4.75M
1.57%4.70M
--4.65M
0.90%4.64M
28.20%4.63M
53.77%4.63M
--4.60M
--3.61M
--3.01M
Total current liabilities
124.62%20.04M
97.74%15.59M
65.34%14.48M
--18.07M
-41.51%8.92M
-29.88%7.88M
12.07%8.76M
--15.25M
--11.24M
--7.81M
Non-current liabilities
Long-term debt and lease liabilities
--290.68K
141.55%308.86K
70.29%326.88K
--0.00
--0.00
--127.87K
--191.95K
--0.00
--0.00
--0.00
-Long-term lease liabilities
--290.68K
141.55%308.86K
70.29%326.88K
----
----
--127.87K
--191.95K
----
----
----
Other non-current liabilities
--0.00
--0.00
----
----
----
----
----
----
----
----
Total non-current liabilities
--290.68K
141.55%308.86K
70.29%326.88K
----
----
--127.87K
--191.95K
----
----
----
Total liabilities
127.87%20.33M
98.44%15.90M
65.45%14.80M
--18.07M
-41.51%8.92M
-28.75%8.01M
14.52%8.95M
--15.25M
--11.24M
--7.81M
Shareholders' equity
Common equity
117.17%97.95M
98.24%85.42M
92.18%76.80M
--78.99M
82.44%45.10M
93.97%43.09M
79.90%39.96M
--24.72M
--22.21M
--22.21M
Retained earnings
-122.80%-112.75M
-101.07%-97.23M
-91.93%-88.61M
---88.61M
-30.74%-50.61M
-48.54%-48.36M
-59.43%-46.17M
---38.71M
---32.55M
---28.96M
Capital reserves
117.18%97.95M
98.24%85.41M
92.18%76.80M
--78.98M
82.45%45.10M
93.97%43.09M
79.90%39.96M
--24.72M
--22.21M
--22.21M
Less: Treasury stock
--2.71M
----
----
----
----
----
----
----
----
----
Total equity
-218.04%-17.51M
-124.29%-11.81M
-90.31%-11.82M
---9.62M
60.65%-5.50M
49.06%-5.27M
7.97%-6.21M
---13.99M
---10.34M
---6.75M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI