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NMTC NeuroOne Medical

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  • 1.1600
  • +0.0300+2.65%
Close May 1 16:00 ET
  • 1.1400
  • -0.0200-1.72%
Post 19:56 ET
30.08MMarket Cap-1705P/E (TTM)

NeuroOne Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.92%2.68M
-52.23%5.32M
-52.23%5.32M
-69.71%3.08M
-64.27%4.6M
-52.78%7.64M
61.44%11.14M
61.44%11.14M
13.21%10.18M
14.15%12.87M
-Cash and cash equivalents
-42.56%2.68M
-34.78%5.32M
-34.78%5.32M
-69.71%3.08M
-72.01%3.6M
-71.16%4.67M
18.24%8.16M
18.24%8.16M
13.21%10.18M
14.15%12.87M
-Short-term investments
----
--0
--0
--0
--995.43K
--2.98M
--2.98M
--2.98M
----
----
Receivables
470.08%543.4K
--0
--0
--0
484.82%213.95K
287.04%95.32K
-31.24%33.24K
-31.24%33.24K
--0
--36.58K
-Accounts receivable
470.08%543.4K
--0
--0
--0
484.82%213.95K
287.04%95.32K
-31.24%33.24K
-31.24%33.24K
--0
--36.58K
Inventory
78.04%1.61M
145.08%1.73M
145.08%1.73M
233.83%1.52M
429.20%1.17M
294.37%903.55K
616.82%704.54K
616.82%704.54K
770.58%454.29K
--221.9K
Prepaid assets
7.64%238.65K
-11.09%263.75K
-11.09%263.75K
-28.64%211.63K
17.65%370.7K
61.28%221.7K
96.31%296.65K
96.31%296.65K
57.41%296.57K
288.89%315.1K
Current deferred assets
----
----
----
--67.16K
----
--103.79K
----
----
--0
--0
Other current assets
--21.32K
----
----
----
----
----
----
----
---1
----
Total current assets
-43.20%5.09M
-39.94%7.31M
-39.94%7.31M
-55.36%4.88M
-52.71%6.36M
-45.90%8.97M
66.97%12.18M
66.97%12.18M
17.88%10.93M
18.38%13.44M
Non current assets
Net PPE
9.96%645.37K
29.88%694.81K
29.88%694.81K
49.60%784.2K
42.99%747.82K
22.45%586.92K
4.43%534.95K
4.43%534.95K
31.87%524.19K
25.57%523K
-Gross PPE
28.60%1.03M
42.77%1.03M
42.77%1.03M
59.47%1.09M
52.97%1M
36.45%803.59K
19.75%721.31K
19.75%721.31K
45.02%682.7K
38.02%655.58K
-Accumulated depreciation
-79.11%-388.06K
-79.75%-334.98K
-79.75%-334.98K
-92.09%-304.48K
-92.33%-255K
-97.63%-216.67K
-106.94%-186.36K
-106.94%-186.36K
-116.35%-158.51K
-126.67%-132.59K
Goodwill and other intangible assets
-20.99%84K
-19.94%89.58K
-19.94%89.58K
-19.00%95.16K
-18.14%100.73K
-17.35%106.31K
-16.63%111.89K
-16.63%111.89K
-15.96%117.47K
-15.35%123.05K
Total non current assets
5.21%729.37K
21.26%784.39K
21.26%784.39K
37.04%879.35K
31.34%848.55K
14.03%693.23K
0.06%646.85K
0.06%646.85K
19.42%641.66K
14.98%646.05K
Total assets
-39.73%5.82M
-36.85%8.1M
-36.85%8.1M
-50.24%5.76M
-48.86%7.21M
-43.78%9.66M
61.52%12.82M
61.52%12.82M
17.96%11.57M
18.22%14.09M
Liabilities
Current liabilities
Payables
-11.80%760K
-26.15%685.1K
-26.15%685.1K
194.99%958.81K
113.77%953.45K
22.44%861.64K
75.42%927.66K
75.42%927.66K
9.65%325.03K
28.99%446.02K
-accounts payable
-11.80%760K
-26.15%685.1K
-26.15%685.1K
194.99%958.81K
113.77%953.45K
22.44%861.64K
75.42%927.66K
75.42%927.66K
9.65%325.03K
28.99%446.02K
Current accrued expenses
38.40%490.5K
54.69%978.41K
54.69%978.41K
82.69%663.53K
108.88%474.86K
46.87%354.4K
19.01%632.5K
19.01%632.5K
34.97%363.19K
75.30%227.33K
Current debt and capital lease obligation
11.84%132.74K
54.93%129.12K
54.93%129.12K
33.50%125.56K
16.69%122.08K
3.14%118.68K
-26.10%83.34K
-26.10%83.34K
50.61%94.05K
71.86%104.63K
-Current capital lease obligation
11.84%132.74K
54.93%129.12K
54.93%129.12K
33.50%125.56K
16.69%122.08K
3.14%118.68K
-26.10%83.34K
-26.10%83.34K
50.61%94.05K
71.86%104.63K
Current deferred liabilities
----
--0
--0
--0
--0
--0
16,777.62%1.46M
16,777.62%1.46M
-83.47%2.25K
-92.76%2.25K
Other current liabilities
----
----
----
----
----
----
----
----
-71.51%30K
-83.60%30K
Current liabilities
3.63%1.38M
-42.15%1.79M
-42.15%1.79M
114.59%1.75M
91.35%1.55M
25.64%1.33M
162.22%3.1M
162.22%3.1M
9.06%814.52K
7.98%810.23K
Non current liabilities
Long term debt and capital lease obligation
-86.35%20.98K
-53.76%55.28K
-53.76%55.28K
-35.55%88.92K
-21.88%121.9K
-11.30%153.72K
-41.07%119.56K
-41.07%119.56K
-33.34%137.96K
-30.14%156.04K
-Long term capital lease obligation
-86.35%20.98K
-53.76%55.28K
-53.76%55.28K
-35.55%88.92K
-21.88%121.9K
-11.30%153.72K
-41.07%119.56K
-41.07%119.56K
-33.34%137.96K
-30.14%156.04K
Total non current liabilities
-86.35%20.98K
-53.76%55.28K
-53.76%55.28K
-35.55%88.92K
-21.88%121.9K
-11.30%153.72K
-41.07%119.56K
-41.07%119.56K
-33.34%137.96K
-49.12%156.04K
Total liabilities
-5.66%1.4M
-42.58%1.85M
-42.58%1.85M
92.85%1.84M
73.06%1.67M
20.46%1.49M
132.43%3.22M
132.43%3.22M
-0.14%952.48K
-8.59%966.27K
Shareholders'equity
Share capital
52.91%24.83K
47.56%23.93K
47.56%23.93K
10.29%17.86K
-57.80%16.89K
-59.41%16.24K
35.03%16.22K
35.03%16.22K
-54.76%16.2K
11.99%40.02K
-common stock
52.91%24.83K
47.56%23.93K
47.56%23.93K
10.29%17.86K
-57.80%16.89K
-59.41%16.24K
35.03%16.22K
35.03%16.22K
-54.76%16.2K
11.99%40.02K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.63%-66.03M
-23.33%-62.69M
-23.33%-62.69M
-20.42%-59.55M
-20.11%-56.08M
-20.45%-52.56M
-24.49%-50.83M
-24.49%-50.83M
-29.51%-49.45M
-32.53%-46.69M
Paid-in capital
15.99%70.42M
14.06%68.91M
14.06%68.91M
5.66%63.45M
3.05%61.6M
1.97%60.72M
27.54%60.41M
27.54%60.41M
27.77%60.05M
29.79%59.78M
Total stockholders'equity
-45.93%4.42M
-34.93%6.25M
-34.93%6.25M
-63.07%3.92M
-57.84%5.53M
-48.76%8.17M
46.54%9.6M
46.54%9.6M
19.91%10.62M
20.83%13.12M
Total equity
-45.93%4.42M
-34.93%6.25M
-34.93%6.25M
-63.07%3.92M
-57.84%5.53M
-48.76%8.17M
46.54%9.6M
46.54%9.6M
19.91%10.62M
20.83%13.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.92%2.68M-52.23%5.32M-52.23%5.32M-69.71%3.08M-64.27%4.6M-52.78%7.64M61.44%11.14M61.44%11.14M13.21%10.18M14.15%12.87M
-Cash and cash equivalents -42.56%2.68M-34.78%5.32M-34.78%5.32M-69.71%3.08M-72.01%3.6M-71.16%4.67M18.24%8.16M18.24%8.16M13.21%10.18M14.15%12.87M
-Short-term investments ------0--0--0--995.43K--2.98M--2.98M--2.98M--------
Receivables 470.08%543.4K--0--0--0484.82%213.95K287.04%95.32K-31.24%33.24K-31.24%33.24K--0--36.58K
-Accounts receivable 470.08%543.4K--0--0--0484.82%213.95K287.04%95.32K-31.24%33.24K-31.24%33.24K--0--36.58K
Inventory 78.04%1.61M145.08%1.73M145.08%1.73M233.83%1.52M429.20%1.17M294.37%903.55K616.82%704.54K616.82%704.54K770.58%454.29K--221.9K
Prepaid assets 7.64%238.65K-11.09%263.75K-11.09%263.75K-28.64%211.63K17.65%370.7K61.28%221.7K96.31%296.65K96.31%296.65K57.41%296.57K288.89%315.1K
Current deferred assets --------------67.16K------103.79K----------0--0
Other current assets --21.32K-------------------------------1----
Total current assets -43.20%5.09M-39.94%7.31M-39.94%7.31M-55.36%4.88M-52.71%6.36M-45.90%8.97M66.97%12.18M66.97%12.18M17.88%10.93M18.38%13.44M
Non current assets
Net PPE 9.96%645.37K29.88%694.81K29.88%694.81K49.60%784.2K42.99%747.82K22.45%586.92K4.43%534.95K4.43%534.95K31.87%524.19K25.57%523K
-Gross PPE 28.60%1.03M42.77%1.03M42.77%1.03M59.47%1.09M52.97%1M36.45%803.59K19.75%721.31K19.75%721.31K45.02%682.7K38.02%655.58K
-Accumulated depreciation -79.11%-388.06K-79.75%-334.98K-79.75%-334.98K-92.09%-304.48K-92.33%-255K-97.63%-216.67K-106.94%-186.36K-106.94%-186.36K-116.35%-158.51K-126.67%-132.59K
Goodwill and other intangible assets -20.99%84K-19.94%89.58K-19.94%89.58K-19.00%95.16K-18.14%100.73K-17.35%106.31K-16.63%111.89K-16.63%111.89K-15.96%117.47K-15.35%123.05K
Total non current assets 5.21%729.37K21.26%784.39K21.26%784.39K37.04%879.35K31.34%848.55K14.03%693.23K0.06%646.85K0.06%646.85K19.42%641.66K14.98%646.05K
Total assets -39.73%5.82M-36.85%8.1M-36.85%8.1M-50.24%5.76M-48.86%7.21M-43.78%9.66M61.52%12.82M61.52%12.82M17.96%11.57M18.22%14.09M
Liabilities
Current liabilities
Payables -11.80%760K-26.15%685.1K-26.15%685.1K194.99%958.81K113.77%953.45K22.44%861.64K75.42%927.66K75.42%927.66K9.65%325.03K28.99%446.02K
-accounts payable -11.80%760K-26.15%685.1K-26.15%685.1K194.99%958.81K113.77%953.45K22.44%861.64K75.42%927.66K75.42%927.66K9.65%325.03K28.99%446.02K
Current accrued expenses 38.40%490.5K54.69%978.41K54.69%978.41K82.69%663.53K108.88%474.86K46.87%354.4K19.01%632.5K19.01%632.5K34.97%363.19K75.30%227.33K
Current debt and capital lease obligation 11.84%132.74K54.93%129.12K54.93%129.12K33.50%125.56K16.69%122.08K3.14%118.68K-26.10%83.34K-26.10%83.34K50.61%94.05K71.86%104.63K
-Current capital lease obligation 11.84%132.74K54.93%129.12K54.93%129.12K33.50%125.56K16.69%122.08K3.14%118.68K-26.10%83.34K-26.10%83.34K50.61%94.05K71.86%104.63K
Current deferred liabilities ------0--0--0--0--016,777.62%1.46M16,777.62%1.46M-83.47%2.25K-92.76%2.25K
Other current liabilities ---------------------------------71.51%30K-83.60%30K
Current liabilities 3.63%1.38M-42.15%1.79M-42.15%1.79M114.59%1.75M91.35%1.55M25.64%1.33M162.22%3.1M162.22%3.1M9.06%814.52K7.98%810.23K
Non current liabilities
Long term debt and capital lease obligation -86.35%20.98K-53.76%55.28K-53.76%55.28K-35.55%88.92K-21.88%121.9K-11.30%153.72K-41.07%119.56K-41.07%119.56K-33.34%137.96K-30.14%156.04K
-Long term capital lease obligation -86.35%20.98K-53.76%55.28K-53.76%55.28K-35.55%88.92K-21.88%121.9K-11.30%153.72K-41.07%119.56K-41.07%119.56K-33.34%137.96K-30.14%156.04K
Total non current liabilities -86.35%20.98K-53.76%55.28K-53.76%55.28K-35.55%88.92K-21.88%121.9K-11.30%153.72K-41.07%119.56K-41.07%119.56K-33.34%137.96K-49.12%156.04K
Total liabilities -5.66%1.4M-42.58%1.85M-42.58%1.85M92.85%1.84M73.06%1.67M20.46%1.49M132.43%3.22M132.43%3.22M-0.14%952.48K-8.59%966.27K
Shareholders'equity
Share capital 52.91%24.83K47.56%23.93K47.56%23.93K10.29%17.86K-57.80%16.89K-59.41%16.24K35.03%16.22K35.03%16.22K-54.76%16.2K11.99%40.02K
-common stock 52.91%24.83K47.56%23.93K47.56%23.93K10.29%17.86K-57.80%16.89K-59.41%16.24K35.03%16.22K35.03%16.22K-54.76%16.2K11.99%40.02K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.63%-66.03M-23.33%-62.69M-23.33%-62.69M-20.42%-59.55M-20.11%-56.08M-20.45%-52.56M-24.49%-50.83M-24.49%-50.83M-29.51%-49.45M-32.53%-46.69M
Paid-in capital 15.99%70.42M14.06%68.91M14.06%68.91M5.66%63.45M3.05%61.6M1.97%60.72M27.54%60.41M27.54%60.41M27.77%60.05M29.79%59.78M
Total stockholders'equity -45.93%4.42M-34.93%6.25M-34.93%6.25M-63.07%3.92M-57.84%5.53M-48.76%8.17M46.54%9.6M46.54%9.6M19.91%10.62M20.83%13.12M
Total equity -45.93%4.42M-34.93%6.25M-34.93%6.25M-63.07%3.92M-57.84%5.53M-48.76%8.17M46.54%9.6M46.54%9.6M19.91%10.62M20.83%13.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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