Neuroone Medical Technologies Corp (NMTC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,048 | 2,804 | 3,562 | 6,570 | 8,040 |
| Receivables | 1,099 | 1,897 | 2,662 | 1,265 | N/A |
| Inventories | 2,290 | 2,099 | 1,666 | 2,227 | 1,898 |
| Other current assets | 33 | 23 | 23 | 23 | 0 |
| TOTAL | $5,789 | $7,107 | $8,067 | $10,226 | $10,171 |
| Non-Current Assets | |||||
| PPE Net | 202 | 231 | 245 | 259 | 315 |
| Intangibles | 28 | 34 | 39 | 45 | 51 |
| Other Non-Current Assets | 167 | 197 | 226 | 255 | 284 |
| TOTAL | $397 | $461 | $511 | $559 | $649 |
| Total Assets | $6,186 | $7,569 | $8,578 | $10,786 | $10,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 906 | 934 | 552 | 1,010 | 468 |
| Accrued Expenses | 1,136 | 755 | 706 | 1,293 | 958 |
| TOTAL | $2,041 | $1,690 | $1,258 | $2,303 | $1,426 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 377 | 802 | 917 | 1,410 | 1,216 |
| TOTAL | $377 | $802 | $917 | $1,410 | $1,216 |
| Total Liabilities | $2,419 | $2,491 | $2,176 | $3,713 | $2,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,106 | 8,620 | 8,423 | 8,404 | 8,335 |
| Common Shares | 9 | 9 | 50 | 8 | 50 |
| Retained earnings | -84,436 | -82,430 | -80,048 | -78,610 | -76,991 |
| TOTAL | $3,768 | $5,077 | $6,402 | $7,073 | $8,178 |
| Total Liabilities And Equity | $6,186 | $7,569 | $8,578 | $10,786 | $10,820 |