Neuroone Medical Technologies Corp (NMTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,570 | 1,460 | 5,323 | 8,160 | 6,901 |
| Marketable Securities | N/A | N/A | N/A | 2,981 | N/A |
| Receivables | 1,265 | 177 | N/A | 33 | 48 |
| Inventories | 2,227 | 2,635 | 1,727 | 705 | 98 |
| Other current assets | 23 | 143 | 0 | 0 | 0 |
| TOTAL | $10,226 | $4,631 | $7,313 | $12,176 | $7,292 |
| Non-Current Assets | |||||
| PPE Net | 259 | 417 | 526 | 354 | 223 |
| Intangibles | 45 | 67 | 90 | 112 | 134 |
| Other Non-Current Assets | 255 | 255 | 169 | 181 | 289 |
| TOTAL | $559 | $739 | $784 | $647 | $647 |
| Total Assets | $10,786 | $5,370 | $8,097 | $12,823 | $7,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,010 | 1,029 | 685 | 928 | 529 |
| Accrued Expenses | 1,293 | 1,184 | 1,108 | 716 | 644 |
| TOTAL | $2,303 | $2,213 | $1,793 | $3,099 | $1,182 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1,455 | 9 |
| Other Non-Current Liabilities | 1,410 | 2,335 | 55 | 120 | 203 |
| TOTAL | $1,410 | $2,335 | $55 | $120 | $203 |
| Total Liabilities | $3,713 | $4,548 | $1,848 | $3,218 | $1,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,413 | 30,842 | 23,963 | 16,238 | 16,188 |
| Common Shares | 50 | 31 | 24 | 16 | 12 |
| Retained earnings | -78,610 | -75,004 | -62,686 | -50,827 | -40,827 |
| TOTAL | $7,073 | $822 | $6,249 | $9,604 | $6,554 |
| Total Liabilities And Equity | $10,786 | $5,370 | $8,097 | $12,823 | $7,939 |