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Neuroone Medical Technologies Corp (NMTC)

Neuroone Medical Technologies Corp (NMTC)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 2,390 2,890 2,740 1,700 1,390
Sales Growth -17.30% +5.47% +61.18% +22.30% -77.83%
Net Income -2,090 -1,440 -1,620 -1,500 -2,270
Net Income Growth -45.14% +11.11% -8.00% +33.92% -226.82%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 7,860 8,580 10,790 10,820 4,460
Total Assets Growth -8.39% -20.48% -0.28% +142.60% -31.28%
Total Liabilities 2,490 2,180 3,710 2,640 3,330
Total Liabilities Growth +14.22% -41.24% +40.53% -20.72% -6.46%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -4,440 -3,120 -2,840 -1,310 150
Operating Cash Flow Growth -42.31% -9.86% -116.79% -973.33% -28.57%
Net Cash Flow -3,770 -3,010 5,110 6,580 -140
Change in Net Cash Flow -25.25% -158.90% -22.34% +4,800.00% +57.58%
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