Neuroone Medical Technologies Corp (NMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,570 | 8,040 | 1,320 | 1,134 | 1,460 |
| Receivables | 1,265 | N/A | 319 | 2,369 | 177 |
| Inventories | 2,227 | 1,898 | 1,835 | 1,931 | 2,635 |
| Other current assets | 23 | 0 | 72 | 83 | 143 |
| TOTAL | $10,226 | $10,171 | $3,754 | $5,712 | $4,631 |
| Non-Current Assets | |||||
| PPE Net | 259 | 315 | 335 | 382 | 417 |
| Intangibles | 45 | 51 | 56 | 62 | 67 |
| Other Non-Current Assets | 255 | 284 | 312 | 339 | 255 |
| TOTAL | $559 | $649 | $703 | $783 | $739 |
| Total Assets | $10,786 | $10,820 | $4,457 | $6,495 | $5,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,010 | 468 | 911 | 745 | 1,029 |
| Accrued Expenses | 1,293 | 958 | 853 | 826 | 1,184 |
| TOTAL | $2,303 | $1,426 | $1,763 | $1,571 | $2,213 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,410 | 1,216 | 1,568 | 1,988 | 2,335 |
| TOTAL | $1,410 | $1,216 | $1,568 | $1,988 | $2,335 |
| Total Liabilities | $3,713 | $2,642 | $3,331 | $3,559 | $4,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,413 | 50,000 | 49,818 | 30,863 | 30,842 |
| Common Shares | 50 | 50 | 31 | 31 | 31 |
| Retained earnings | -78,610 | -76,991 | -75,490 | -73,219 | -75,004 |
| TOTAL | $7,073 | $8,178 | $1,126 | $2,935 | $822 |
| Total Liabilities And Equity | $10,786 | $10,820 | $4,457 | $6,495 | $5,370 |