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NeuroOne Medical Technologies Corp

NMTC

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1.690USD

-0.010-0.59%

Close 07-31 16:00（ET）Quotes delayed by 15 min

14.09MMarket Cap

LossP/E TTM

NeuroOne Medical Technologies Corp

1.690

-0.010-0.59%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NMTC Balance Sheet

You can check out the annual or quarterly balance sheets of NeuroOne Medical Technologies Corp 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

112.38%2.80M

213.98%3.56M

350.01%6.57M

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

112.38%2.80M

213.98%3.56M

350.01%6.57M

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

661.19%2.43M

12.37%2.66M

616.05%1.26M

-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

661.19%2.43M

12.37%2.66M

616.05%1.26M

-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

1.75%1.87M

-13.71%1.67M

-15.50%2.23M

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

36.36%283.72K

-20.63%154.53K

-34.69%141.37K

-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

-68.33%22.92K

-72.37%22.92K

-83.93%22.92K

--0.00

--72.38K

--82.96K

--142.63K

----

Total current assets

97.22%7.40M

41.24%8.07M

120.83%10.23M

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

-33.90%427.37K

-34.65%471.16K

-23.42%514.42K

-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

1.13%1.34M

-0.75%1.33M

6.66%1.31M

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

34.48%913.22K

38.73%858.77K

42.78%798.82K

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

-39.77%33.79K

-36.18%39.37K

-33.18%44.95K

-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

----

--0.00

----

Total non-current assets

-34.36%461.16K

-34.77%510.52K

-24.31%559.36K

-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

76.48%7.86M

32.08%8.58M

100.85%10.79M

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

----

--0.00

----

Accrued expenses

-14.37%640.65K

-19.82%579.11K

4.54%1.17M

-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

----

--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

-4.19%1.69M

-19.89%1.26M

4.06%2.30M

-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

-48.84%801.87K

-53.87%917.23K

-39.61%1.41M

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

-47.85%709.51K

-53.92%806.86K

-40.81%1.27M

--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

-55.38%92.36K

-53.50%110.37K

-26.36%143.15K

-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

--709.51K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--83.33K

--0.00

----

--188.00K

----

Total non-current liabilities

-48.84%801.87K

-53.87%917.23K

-39.61%1.41M

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

-25.20%2.49M

-38.87%2.18M

-18.36%3.71M

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

14.22%87.51M

13.52%86.45M

13.00%85.68M

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

-8.80%-82.13M

-9.33%-80.05M

-4.81%-78.61M

-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

14.25%87.50M

13.50%86.40M

12.98%85.63M

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

377.29%5.37M

118.10%6.40M

760.39%7.07M

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

----

FAQs

Which balance sheet metrics matter most when analyzing NMTC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does NeuroOne Medical Technologies Corp Have?



In its most recent quarterly, NeuroOne Medical Technologies Corp had 2.80M in cash and cash equivalents.

How Much Are NeuroOne Medical Technologies Corp's Total Liabilities?



NeuroOne Medical Technologies Corp reported 3.71M in total liabilities as of the latest reported quarter, including 2.30M in current liabilities and 1.41M in non-current liabilities.

What Are NeuroOne Medical Technologies Corp's Total Assets?



As of the latest reported quarter, NeuroOne Medical Technologies Corp's total assets were 10.79M, consisting of 10.23M in current assets and 559.36K in non-current assets.

How Much Shareholders' Equity Does NeuroOne Medical Technologies Corp Have?



NeuroOne Medical Technologies Corp reported 7.07M in total shareholders' equity as of the latest reported quarter.