US Stock MarketDetailed Quotes

NeOnc Technologies (NTHI)

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  • 4.780
  • -0.010-0.21%
Close Apr 24 15:59 ET
  • 4.880
  • +0.100+2.09%
Post 19:48 ET
119.08MMarket Cap-1.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NeOnc Technologies (NTHI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.50%58.73K
-9.50%58.73K
13.38%1.51M
--125.04K
--5.44M
103.67%64.89K
103.67%64.89K
173,453.58%1.33M
-94.97%31.86K
-94.97%31.86K
-Cash and cash equivalents
-9.50%58.73K
-9.50%58.73K
13.38%1.51M
--125.04K
--5.44M
103.67%64.89K
103.67%64.89K
173,453.58%1.33M
-94.97%31.86K
-94.97%31.86K
Prepaid assets
50.84%583.1K
50.84%583.1K
13.09%677.25K
--760.22K
--1.15M
47.02%386.56K
47.02%386.56K
113.00%598.85K
175.66%262.93K
175.66%262.93K
Current deferred assets
-93.00%75.08K
-93.00%75.08K
-78.06%99.3K
--96.88K
--96.88K
10.44%1.07M
10.44%1.07M
-27.06%452.6K
--970.58K
--970.58K
Total current assets
-36.74%1.39M
-36.74%1.39M
24.12%2.96M
--1.65M
--7.36M
73.48%2.2M
73.48%2.2M
164.41%2.39M
73.65%1.27M
73.65%1.27M
Non current assets
Net PPE
1,434.66%361.05K
1,434.66%361.05K
6.09%379.51K
--397.82K
----
--23.53K
--23.53K
--357.74K
--0
--0
-Gross PPE
1,434.66%361.05K
1,434.66%361.05K
6.09%379.51K
--397.82K
----
--23.53K
--23.53K
--357.74K
--0
--0
Goodwill and other intangible assets
--500K
--500K
----
----
----
--0
--0
----
----
----
Financial assets
-56.05%526.7K
-56.05%526.7K
--694.65K
--862.61K
--1.03M
--1.2M
--1.2M
----
----
----
Non current deferred assets
----
----
----
--26.64K
--50.94K
----
----
----
----
----
Other non current assets
--47.18K
--47.18K
--47.18K
--47.18K
----
----
----
----
----
----
Total non current assets
17.42%1.43M
17.42%1.43M
213.45%1.12M
--1.33M
--1.08M
--1.22M
--1.22M
--357.74K
--0
--0
Total assets
-17.37%2.82M
-17.37%2.82M
48.80%4.08M
--2.99M
--8.44M
170.06%3.42M
170.06%3.42M
204.05%2.74M
73.65%1.27M
73.65%1.27M
Liabilities
Current liabilities
Payables
47.08%12.01M
47.08%12.01M
-1.87%6.89M
--8.27M
--8.79M
8.01%8.16M
8.01%8.16M
24.55%7.02M
463.28%7.56M
463.28%7.56M
-accounts payable
102.00%7.11M
102.00%7.11M
-10.55%2.14M
--3.57M
--4.14M
19.09%3.52M
19.09%3.52M
-5.30%2.39M
120.40%2.96M
120.40%2.96M
-Other payable
5.40%4.89M
5.40%4.89M
2.62%4.75M
--4.7M
--4.65M
0.90%4.64M
0.90%4.64M
48.82%4.63M
--4.6M
--4.6M
Current accrued expenses
--1.76M
--1.76M
--3.68M
--5.88M
--8.83M
--0
--0
----
----
----
Current debt and capital lease obligation
24,263.71%6.02M
24,263.71%6.02M
1,852.25%4.77M
--68.63K
----
-99.63%24.72K
-99.63%24.72K
-94.17%244.37K
13,110.91%6.61M
13,110.91%6.61M
-Current debt
--5.95M
--5.95M
--4.7M
----
----
----
----
----
13,110.91%6.61M
13,110.91%6.61M
-Current capital lease obligation
187.72%71.13K
187.72%71.13K
-71.41%69.88K
--68.63K
----
--24.72K
--24.72K
--244.37K
--0
--0
Current liabilities
124.62%20.04M
124.62%20.04M
97.74%15.59M
--14.48M
--18.07M
-41.51%8.92M
-41.51%8.92M
-29.88%7.88M
562.02%15.25M
562.02%15.25M
Non current liabilities
Long term debt and capital lease obligation
--290.68K
--290.68K
141.55%308.86K
--326.88K
----
--0
--0
--127.87K
----
----
-Long term capital lease obligation
--290.68K
--290.68K
141.55%308.86K
--326.88K
----
--0
--0
--127.87K
----
----
Total non current liabilities
--290.68K
--290.68K
141.55%308.86K
--326.88K
--0
--0
--0
--127.87K
--0
--0
Total liabilities
127.87%20.33M
127.87%20.33M
98.44%15.9M
--14.8M
--18.07M
-41.51%8.92M
-41.51%8.92M
-28.75%8.01M
562.02%15.25M
562.02%15.25M
Shareholders'equity
Share capital
21.50%2.2K
21.50%2.2K
7.68%1.95K
--1.9K
--1.9K
9.24%1.81K
9.24%1.81K
13.06%1.81K
57.71%1.66K
57.71%1.66K
-common stock
21.50%2.2K
21.50%2.2K
7.68%1.95K
--1.9K
--1.9K
9.24%1.81K
9.24%1.81K
13.06%1.81K
57.71%1.66K
57.71%1.66K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-122.80%-112.75M
-122.80%-112.75M
-101.07%-97.23M
---88.61M
---88.61M
-30.74%-50.61M
-30.74%-50.61M
-48.54%-48.36M
-62.72%-38.71M
-62.72%-38.71M
Paid-in capital
117.18%97.95M
117.18%97.95M
98.24%85.41M
--76.8M
--78.98M
82.45%45.1M
82.45%45.1M
93.97%43.09M
11.29%24.72M
11.29%24.72M
Less: Treasury stock
--2.71M
--2.71M
----
----
----
--0
--0
----
----
----
Total stockholders'equity
-218.04%-17.51M
-218.04%-17.51M
-124.29%-11.81M
---11.82M
---9.62M
60.65%-5.5M
60.65%-5.5M
49.06%-5.27M
-787.91%-13.99M
-787.91%-13.99M
Total equity
-218.04%-17.51M
-218.04%-17.51M
-124.29%-11.81M
---11.82M
---9.62M
60.65%-5.5M
60.65%-5.5M
49.06%-5.27M
-787.91%-13.99M
-787.91%-13.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.50%58.73K-9.50%58.73K13.38%1.51M--125.04K--5.44M103.67%64.89K103.67%64.89K173,453.58%1.33M-94.97%31.86K-94.97%31.86K
-Cash and cash equivalents -9.50%58.73K-9.50%58.73K13.38%1.51M--125.04K--5.44M103.67%64.89K103.67%64.89K173,453.58%1.33M-94.97%31.86K-94.97%31.86K
Prepaid assets 50.84%583.1K50.84%583.1K13.09%677.25K--760.22K--1.15M47.02%386.56K47.02%386.56K113.00%598.85K175.66%262.93K175.66%262.93K
Current deferred assets -93.00%75.08K-93.00%75.08K-78.06%99.3K--96.88K--96.88K10.44%1.07M10.44%1.07M-27.06%452.6K--970.58K--970.58K
Total current assets -36.74%1.39M-36.74%1.39M24.12%2.96M--1.65M--7.36M73.48%2.2M73.48%2.2M164.41%2.39M73.65%1.27M73.65%1.27M
Non current assets
Net PPE 1,434.66%361.05K1,434.66%361.05K6.09%379.51K--397.82K------23.53K--23.53K--357.74K--0--0
-Gross PPE 1,434.66%361.05K1,434.66%361.05K6.09%379.51K--397.82K------23.53K--23.53K--357.74K--0--0
Goodwill and other intangible assets --500K--500K--------------0--0------------
Financial assets -56.05%526.7K-56.05%526.7K--694.65K--862.61K--1.03M--1.2M--1.2M------------
Non current deferred assets --------------26.64K--50.94K--------------------
Other non current assets --47.18K--47.18K--47.18K--47.18K------------------------
Total non current assets 17.42%1.43M17.42%1.43M213.45%1.12M--1.33M--1.08M--1.22M--1.22M--357.74K--0--0
Total assets -17.37%2.82M-17.37%2.82M48.80%4.08M--2.99M--8.44M170.06%3.42M170.06%3.42M204.05%2.74M73.65%1.27M73.65%1.27M
Liabilities
Current liabilities
Payables 47.08%12.01M47.08%12.01M-1.87%6.89M--8.27M--8.79M8.01%8.16M8.01%8.16M24.55%7.02M463.28%7.56M463.28%7.56M
-accounts payable 102.00%7.11M102.00%7.11M-10.55%2.14M--3.57M--4.14M19.09%3.52M19.09%3.52M-5.30%2.39M120.40%2.96M120.40%2.96M
-Other payable 5.40%4.89M5.40%4.89M2.62%4.75M--4.7M--4.65M0.90%4.64M0.90%4.64M48.82%4.63M--4.6M--4.6M
Current accrued expenses --1.76M--1.76M--3.68M--5.88M--8.83M--0--0------------
Current debt and capital lease obligation 24,263.71%6.02M24,263.71%6.02M1,852.25%4.77M--68.63K-----99.63%24.72K-99.63%24.72K-94.17%244.37K13,110.91%6.61M13,110.91%6.61M
-Current debt --5.95M--5.95M--4.7M--------------------13,110.91%6.61M13,110.91%6.61M
-Current capital lease obligation 187.72%71.13K187.72%71.13K-71.41%69.88K--68.63K------24.72K--24.72K--244.37K--0--0
Current liabilities 124.62%20.04M124.62%20.04M97.74%15.59M--14.48M--18.07M-41.51%8.92M-41.51%8.92M-29.88%7.88M562.02%15.25M562.02%15.25M
Non current liabilities
Long term debt and capital lease obligation --290.68K--290.68K141.55%308.86K--326.88K------0--0--127.87K--------
-Long term capital lease obligation --290.68K--290.68K141.55%308.86K--326.88K------0--0--127.87K--------
Total non current liabilities --290.68K--290.68K141.55%308.86K--326.88K--0--0--0--127.87K--0--0
Total liabilities 127.87%20.33M127.87%20.33M98.44%15.9M--14.8M--18.07M-41.51%8.92M-41.51%8.92M-28.75%8.01M562.02%15.25M562.02%15.25M
Shareholders'equity
Share capital 21.50%2.2K21.50%2.2K7.68%1.95K--1.9K--1.9K9.24%1.81K9.24%1.81K13.06%1.81K57.71%1.66K57.71%1.66K
-common stock 21.50%2.2K21.50%2.2K7.68%1.95K--1.9K--1.9K9.24%1.81K9.24%1.81K13.06%1.81K57.71%1.66K57.71%1.66K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -122.80%-112.75M-122.80%-112.75M-101.07%-97.23M---88.61M---88.61M-30.74%-50.61M-30.74%-50.61M-48.54%-48.36M-62.72%-38.71M-62.72%-38.71M
Paid-in capital 117.18%97.95M117.18%97.95M98.24%85.41M--76.8M--78.98M82.45%45.1M82.45%45.1M93.97%43.09M11.29%24.72M11.29%24.72M
Less: Treasury stock --2.71M--2.71M--------------0--0------------
Total stockholders'equity -218.04%-17.51M-218.04%-17.51M-124.29%-11.81M---11.82M---9.62M60.65%-5.5M60.65%-5.5M49.06%-5.27M-787.91%-13.99M-787.91%-13.99M
Total equity -218.04%-17.51M-218.04%-17.51M-124.29%-11.81M---11.82M---9.62M60.65%-5.5M60.65%-5.5M49.06%-5.27M-787.91%-13.99M-787.91%-13.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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