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Neuroone Medical Technologies Corp (NMTC)

Neuroone Medical Technologies Corp (NMTC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NeuroOne Medical Technologies Corporation is a medical technology company. It focused on improving surgical care options and outcomes for patients suffering from neurological disorders. NeuroOne Medical Technologies Corporation is based in EDEN PRAIRIE, Minn.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 12,100 3,450 3,410 2,120 240
Sales Growth +250.72% +1.17% +60.85% +783.33% unch
Net Income -3,610 -12,320 -11,860 -10,000 -9,950
Net Income Growth +70.70% -3.88% -18.60% -0.50% unch
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 10,790 5,370 8,100 12,820 7,940
Total Assets Growth +100.93% -33.70% -36.82% +61.46% +66.81%
Total Liabilities 3,710 4,550 1,850 3,220 1,380
Total Liabilities Growth -18.46% +145.95% -42.55% +133.33% -48.70%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -2,840 -11,010 -12,890 -7,520 -8,600
Operating Cash Flow Growth +74.21% +14.58% -71.41% +12.56% unch
Net Cash Flow 5,110 -3,860 -2,840 1,260 2,860
Change in Net Cash Flow +232.38% -35.92% -325.40% -55.94% unch
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