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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,740 1,700 1,390 6,270 270
Sales Growth +61.18% +22.30% -77.83% +2,222.21% -67.47%
Net Income -1,620 -1,500 -2,270 1,790 -3,350
Net Income Growth -8.00% +33.92% -226.82% +153.43% -20.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,790 10,820 4,460 6,490 5,370
Total Assets Growth -0.28% +142.60% -31.28% +20.86% +9.37%
Total Liabilities 3,710 2,640 3,330 3,560 4,550
Total Liabilities Growth +40.53% -20.72% -6.46% -21.76% +139.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,840 -1,310 150 210 -11,010
Operating Cash Flow Growth -116.79% -973.33% -28.57% +101.91% -32.01%
Net Cash Flow 5,110 6,580 -140 -330 -3,860
Change in Net Cash Flow -22.34% +4,800.00% +57.58% +91.45% -4.32%
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