US Stock MarketDetailed Quotes

NeuroOne Medical (NMTC)

Watchlist
  • 0.8990
  • +0.0291+3.35%
Close Jan 15 16:00 ET
  • 0.8990
  • 0.00000.00%
Pre 04:07 ET
45.32MMarket Cap-9.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NeuroOne Medical (NMTC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.23%-2.84M
42.79%-1.53M
38.00%-1.46M
97.42%-56.14K
105.46%208.05K
14.55%-11.01M
8.13%-2.67M
19.72%-2.36M
38.75%-2.18M
-9.08%-3.81M
Net income from continuing operations
70.73%-3.61M
51.67%-1.62M
45.77%-1.5M
20.47%-2.27M
153.37%1.79M
-3.87%-12.32M
-6.87%-3.35M
20.22%-2.77M
18.95%-2.86M
-93.04%-3.34M
Operating gains losses
----
----
---319.63K
---390.35K
---389.45K
----
----
----
----
----
Depreciation and amortization
6.03%261.68K
0.31%64.32K
5.53%66.59K
7.77%65.63K
11.03%65.13K
23.85%246.79K
2.59%64.13K
10.80%63.11K
38.69%60.9K
63.44%58.66K
Other non cash items
-150.63%-338.99K
-229.72%-756.24K
32.11%37.36K
-6.29%27.62K
1,120.59%352.28K
509.67%669.61K
1,962.63%583K
2.15%28.28K
8.70%29.47K
7.80%28.86K
Change In working capital
55.04%-429.19K
-122.20%-675.01K
-210.96%-71.12K
871.83%2.26M
-125.93%-1.94M
60.69%-954.61K
-87.68%-303.79K
-115.04%-22.87K
173.38%232.7K
59.05%-860.65K
-Change in receivables
-516.05%-1.09M
-640.71%-1.26M
119.71%318.78K
16,849.45%2.05M
-303.44%-2.19M
-631.44%-176.64K
--233.92K
-32.19%145.09K
89.68%-12.24K
-775.29%-543.4K
-Change in inventory
143.85%398.35K
60.60%-331.6K
85.35%-70.59K
-67.59%96.25K
496.71%704.29K
11.12%-908.47K
-300.52%-841.72K
-40.77%-481.76K
209.69%296.98K
159.31%118.03K
-Change in prepaid assets
58.80%75.09K
104.35%91.99K
-117.29%-25.3K
90.96%-13.37K
475.71%21.76K
43.71%47.29K
186.37%45.02K
-8.03%146.3K
0.80%-147.81K
-94.96%3.78K
-Change in payables and accrued expense
122.99%185.54K
220.23%829.41K
-275.52%-294.01K
34.05%128.37K
-8.92%-478.23K
105.65%83.21K
157.94%259K
38.16%167.5K
107.76%95.76K
4.60%-439.06K
Cash from discontinued investing activities
Operating cash flow
74.23%-2.84M
42.79%-1.53M
38.00%-1.46M
97.42%-56.14K
105.46%208.05K
14.55%-11.01M
8.13%-2.67M
19.72%-2.36M
38.75%-2.18M
-9.08%-3.81M
Investing cash flow
Cash flow from continuing investing activities
31.99%-81.74K
71.26%-10.61K
-194.22%-43.55K
89.89%-3.17K
34.24%-24.42K
-104.54%-120.2K
26.37%-36.91K
-101.72%-14.8K
-101.72%-31.36K
-346.41%-37.13K
Net PPE purchase and sale
31.99%-81.74K
71.26%-10.61K
-194.22%-43.55K
89.89%-3.17K
34.24%-24.42K
68.09%-120.2K
26.37%-36.91K
89.37%-14.8K
82.15%-31.36K
-222.54%-37.13K
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
31.99%-81.74K
71.26%-10.61K
-194.22%-43.55K
89.89%-3.17K
34.24%-24.42K
-104.54%-120.2K
26.37%-36.91K
-101.72%-14.8K
-101.72%-31.36K
-346.41%-37.13K
Financing cash flow
Cash flow from continuing financing activities
10.45%8.03M
-97.37%66.98K
427.16%8.23M
-87.49%245.22K
-142.27%-509.33K
-1.75%7.27M
-51.00%2.54M
-0.02%1.56M
196.12%1.96M
7,768.90%1.21M
Net common stock issuance
63.91%9.49M
-100.34%-2.77K
461.89%9.2M
-85.26%306.93K
-100.91%-11.27K
-31.66%5.79M
-86.28%826.95K
1.52%1.64M
151.07%2.08M
--1.24M
Proceeds from stock option exercised by employees
-96.15%69.75K
----
----
----
----
--1.81M
----
----
----
----
Net other financing activities
-359.52%-1.53M
100.00%-1
-1,173.14%-970.04K
49.70%-61.72K
-1,221.18%-498.06K
68.93%-332.92K
88.49%-96.32K
-48.33%-76.19K
26.81%-122.71K
-139.92%-37.7K
Cash from discontinued financing activities
Financing cash flow
10.45%8.03M
-97.37%66.98K
427.16%8.23M
-87.49%245.22K
-142.27%-509.33K
-1.75%7.27M
-51.00%2.54M
-0.02%1.56M
196.12%1.96M
7,768.90%1.21M
Net cash flow
Beginning cash position
-72.57%1.46M
396.28%8.04M
-45.77%1.32M
-57.69%1.13M
-72.57%1.46M
-34.78%5.32M
-47.46%1.62M
-32.41%2.43M
-42.56%2.68M
-34.78%5.32M
Current changes in cash
232.31%5.11M
-818.69%-1.47M
924.80%6.72M
175.47%185.9K
87.67%-325.69K
-36.11%-3.86M
-107.14%-159.94K
-57.06%-814.68K
76.88%-246.33K
24.37%-2.64M
End cash Position
350.01%6.57M
350.01%6.57M
396.28%8.04M
-45.77%1.32M
-57.69%1.13M
-72.57%1.46M
-72.57%1.46M
-47.46%1.62M
-32.41%2.43M
-42.56%2.68M
Free cash flow
73.78%-2.92M
43.18%-1.54M
36.55%-1.51M
97.31%-59.32K
104.77%183.63K
16.12%-11.13M
8.67%-2.7M
22.87%-2.38M
40.80%-2.21M
-9.78%-3.85M
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
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.23%-2.84M42.79%-1.53M38.00%-1.46M97.42%-56.14K105.46%208.05K14.55%-11.01M8.13%-2.67M19.72%-2.36M38.75%-2.18M-9.08%-3.81M
Net income from continuing operations 70.73%-3.61M51.67%-1.62M45.77%-1.5M20.47%-2.27M153.37%1.79M-3.87%-12.32M-6.87%-3.35M20.22%-2.77M18.95%-2.86M-93.04%-3.34M
Operating gains losses -----------319.63K---390.35K---389.45K--------------------
Depreciation and amortization 6.03%261.68K0.31%64.32K5.53%66.59K7.77%65.63K11.03%65.13K23.85%246.79K2.59%64.13K10.80%63.11K38.69%60.9K63.44%58.66K
Other non cash items -150.63%-338.99K-229.72%-756.24K32.11%37.36K-6.29%27.62K1,120.59%352.28K509.67%669.61K1,962.63%583K2.15%28.28K8.70%29.47K7.80%28.86K
Change In working capital 55.04%-429.19K-122.20%-675.01K-210.96%-71.12K871.83%2.26M-125.93%-1.94M60.69%-954.61K-87.68%-303.79K-115.04%-22.87K173.38%232.7K59.05%-860.65K
-Change in receivables -516.05%-1.09M-640.71%-1.26M119.71%318.78K16,849.45%2.05M-303.44%-2.19M-631.44%-176.64K--233.92K-32.19%145.09K89.68%-12.24K-775.29%-543.4K
-Change in inventory 143.85%398.35K60.60%-331.6K85.35%-70.59K-67.59%96.25K496.71%704.29K11.12%-908.47K-300.52%-841.72K-40.77%-481.76K209.69%296.98K159.31%118.03K
-Change in prepaid assets 58.80%75.09K104.35%91.99K-117.29%-25.3K90.96%-13.37K475.71%21.76K43.71%47.29K186.37%45.02K-8.03%146.3K0.80%-147.81K-94.96%3.78K
-Change in payables and accrued expense 122.99%185.54K220.23%829.41K-275.52%-294.01K34.05%128.37K-8.92%-478.23K105.65%83.21K157.94%259K38.16%167.5K107.76%95.76K4.60%-439.06K
Cash from discontinued investing activities
Operating cash flow 74.23%-2.84M42.79%-1.53M38.00%-1.46M97.42%-56.14K105.46%208.05K14.55%-11.01M8.13%-2.67M19.72%-2.36M38.75%-2.18M-9.08%-3.81M
Investing cash flow
Cash flow from continuing investing activities 31.99%-81.74K71.26%-10.61K-194.22%-43.55K89.89%-3.17K34.24%-24.42K-104.54%-120.2K26.37%-36.91K-101.72%-14.8K-101.72%-31.36K-346.41%-37.13K
Net PPE purchase and sale 31.99%-81.74K71.26%-10.61K-194.22%-43.55K89.89%-3.17K34.24%-24.42K68.09%-120.2K26.37%-36.91K89.37%-14.8K82.15%-31.36K-222.54%-37.13K
Net investment purchase and sale ----------------------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 31.99%-81.74K71.26%-10.61K-194.22%-43.55K89.89%-3.17K34.24%-24.42K-104.54%-120.2K26.37%-36.91K-101.72%-14.8K-101.72%-31.36K-346.41%-37.13K
Financing cash flow
Cash flow from continuing financing activities 10.45%8.03M-97.37%66.98K427.16%8.23M-87.49%245.22K-142.27%-509.33K-1.75%7.27M-51.00%2.54M-0.02%1.56M196.12%1.96M7,768.90%1.21M
Net common stock issuance 63.91%9.49M-100.34%-2.77K461.89%9.2M-85.26%306.93K-100.91%-11.27K-31.66%5.79M-86.28%826.95K1.52%1.64M151.07%2.08M--1.24M
Proceeds from stock option exercised by employees -96.15%69.75K------------------1.81M----------------
Net other financing activities -359.52%-1.53M100.00%-1-1,173.14%-970.04K49.70%-61.72K-1,221.18%-498.06K68.93%-332.92K88.49%-96.32K-48.33%-76.19K26.81%-122.71K-139.92%-37.7K
Cash from discontinued financing activities
Financing cash flow 10.45%8.03M-97.37%66.98K427.16%8.23M-87.49%245.22K-142.27%-509.33K-1.75%7.27M-51.00%2.54M-0.02%1.56M196.12%1.96M7,768.90%1.21M
Net cash flow
Beginning cash position -72.57%1.46M396.28%8.04M-45.77%1.32M-57.69%1.13M-72.57%1.46M-34.78%5.32M-47.46%1.62M-32.41%2.43M-42.56%2.68M-34.78%5.32M
Current changes in cash 232.31%5.11M-818.69%-1.47M924.80%6.72M175.47%185.9K87.67%-325.69K-36.11%-3.86M-107.14%-159.94K-57.06%-814.68K76.88%-246.33K24.37%-2.64M
End cash Position 350.01%6.57M350.01%6.57M396.28%8.04M-45.77%1.32M-57.69%1.13M-72.57%1.46M-72.57%1.46M-47.46%1.62M-32.41%2.43M-42.56%2.68M
Free cash flow 73.78%-2.92M43.18%-1.54M36.55%-1.51M97.31%-59.32K104.77%183.63K16.12%-11.13M8.67%-2.7M22.87%-2.38M40.80%-2.21M-9.78%-3.85M
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--------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -