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NeOnc Technologies Holdings Inc

NTHI
7.320USD
+0.310+4.42%
Market hours ETQuotes delayed by 15 min
142.55MMarket 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
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
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
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
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
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
6.09%379.51K
-6.35%397.82K
----
--23.53K
--357.74K
--424.81K
----
----
----
Other non-current assets
--741.83K
--936.43K
--1.08M
--1.20M
----
----
----
----
----
Total non-current assets
213.45%1.12M
214.08%1.33M
--1.08M
--1.22M
--357.74K
--424.81K
----
----
----
Total assets
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
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
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
--4.70M
----
----
-100.00%0.00
-100.00%0.00
-96.87%62.50K
--6.61M
--4.19M
--2.00M
-Short-term debt
--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
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
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
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
141.55%308.86K
70.29%326.88K
----
----
--127.87K
--191.95K
----
----
----
Other non-current liabilities
--0.00
----
----
----
----
----
----
----
----
Total non-current liabilities
141.55%308.86K
70.29%326.88K
----
----
--127.87K
--191.95K
----
----
----
Total liabilities
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
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
-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
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
Total equity
-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
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