NeuroOne Medical Technologies Corporation (NMTC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 7.38M | 8.07M | 10.23M | 10.17M | 3.75M | 5.71M | 4.63M | 4.09M | 4.71M | 5.09M | 7.31M | 4.88M | 6.36M | 8.97M | 12.18M | 10.93M | 13.44M | 16.58M | 7.29M | 9.27M |
| Cash & Short-Term Investments | 2.8M | 3.56M | 6.57M | 8.04M | 1.32M | 1.13M | 1.46M | 1.62M | 2.43M | 2.68M | 5.32M | 3.08M | 4.6M | 7.64M | 11.14M | 10.18M | 12.87M | 16.18M | 6.9M | 8.99M |
| Cash Only | 2.8M | 3.56M | 6.57M | 8.04M | 1.32M | 1.13M | 1.46M | 1.62M | 2.43M | 2.68M | 5.32M | 3.08M | 3.6M | 4.67M | 8.16M | 10.18M | 12.87M | 16.18M | 6.9M | 8.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995.43K | 2.98M | 2.98M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.43M | 2.66M | 1.26M | 0 | 318.78K | 2.37M | 176.64K | 410.55K | 555.64K | 543.4K | 0 | 0 | 213.95K | 95.32K | 33.24K | 0 | 36.58K | 24.63K | 48.34K | 40.1K |
| Days Sales Outstanding | 95.76 | 62.44 | 42.45 | - | 87.23 | 35.76 | 99.2 | 53.24 | 36.31 | 51.14 | - | - | 29.85 | 51.61 | 44.45 | - | 75.29 | 99.45 | 84.16 | 91 |
| Inventory | 1.87M | 1.67M | 2.23M | 1.9M | 1.83M | 1.93M | 2.64M | 1.79M | 1.31M | 1.61M | 1.73M | 1.52M | 1.17M | 903.55K | 704.54K | 454.29K | 221.9K | 229.12K | 98.29K | 52.18K |
| Days Inventory Outstanding | 143.93 | 135.17 | 156.5 | 217.38 | 275.3 | 155.9 | 1.55K | 259.76 | 134.64 | 215.69 | 272.18 | 316.99 | 215.11 | 582.98 | 635.73 | 799.92 | 278.76 | 321.5 | 105.73 | 76.67 |
| Other Current Assets | 0 | 177.45K | 22.92K | 0 | 72.38K | 82.96K | 142.63K | 0 | 0 | 21.32K | 0 | 67.16K | 0 | 103.79K | 0 | -1 | 0 | 0 | 92.93K | 0 |
| Total Non-Current Assets | 484.08K | 510.52K | 559.36K | 648.73K | 702.61K | 782.66K | 739.01K | 827.16K | 685.16K | 729.37K | 784.39K | 879.35K | 848.55K | 693.23K | 646.85K | 641.66K | 646.05K | 607.93K | 646.48K | 537.29K |
| Property, Plant & Equipment | 427.37K | 471.16K | 514.42K | 598.21K | 646.5K | 720.98K | 671.75K | 754.32K | 606.74K | 645.37K | 694.81K | 784.2K | 747.82K | 586.92K | 534.95K | 524.19K | 523K | 479.3K | 512.28K | 397.51K |
| Fixed Asset Turnover | 5.32x | 5.87x | 4.93x | 2.73x | 2.03x | 4.70x | 0.38x | 1.21x | 2.20x | 1.46x | 1.00x | 0.82x | 0.70x | 0.20x | 0.13x | 0.06x | 0.07x | 0.07x | 0.11x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 33.79K | 39.37K | 44.95K | 50.52K | 56.1K | 61.68K | 67.26K | 72.84K | 78.42K | 84K | 89.58K | 95.16K | 100.73K | 106.31K | 111.89K | 117.47K | 123.05K | 128.63K | 134.21K | 139.79K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7.86M | 8.58M | 10.79M | 10.82M | 4.46M | 6.49M | 5.37M | 4.91M | 5.39M | 5.82M | 8.1M | 5.76M | 7.21M | 9.66M | 12.82M | 11.57M | 14.09M | 17.18M | 7.94M | 9.81M |
| Asset Turnover | 0.29x | 0.30x | 0.25x | 0.22x | 0.25x | 0.55x | 0.05x | 0.16x | 0.25x | 0.14x | 0.11x | 0.10x | 0.06x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x |
| Asset Growth % | 76.48% | 32.08% | 100.85% | 120.24% | -17.39% | 11.54% | -33.68% | -14.68% | -25.12% | -39.73% | -36.85% | -50.24% | -48.86% | -43.78% | 61.52% | 17.96% | 18.22% | 117.15% | 66.78% | 119.81% |
| Total Current Liabilities | 1.69M | 1.26M | 2.3M | 1.43M | 1.76M | 1.57M | 2.21M | 1.69M | 1.54M | 1.38M | 1.79M | 1.75M | 1.55M | 1.33M | 3.1M | 814.52K | 810.23K | 1.06M | 1.18M | 746.85K |
| Accounts Payable | 934.2K | 552.33K | 1.01M | 467.73K | 910.75K | 744.52K | 1.03M | 759.26K | 780.84K | 760K | 685.1K | 958.81K | 953.45K | 861.64K | 927.66K | 325.03K | 446.02K | 703.72K | 528.83K | 296.41K |
| Days Payables Outstanding | 60.56 | 54.26 | 56.09 | 80.29 | 121.02 | 60.56 | 626.95 | 128.84 | 71.04 | 93.45 | 137.96 | 225.27 | 187.91 | 648.68 | 687.22 | 912.14 | 710.62 | 1.21K | 579.86 | 471.79 |
| Short-Term Debt | 114.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 2.25K | 2.25K | 2.25K | 8.62K | 13.6K |
| Other Current Liabilities | 37.5K | 0 | 1.44K | 3.42K | 60.58K | 258.24K | 59.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 30K | 0 | 0 | 105.31K |
| Current Ratio | 4.37x | 6.41x | 4.44x | 7.13x | 2.13x | 3.64x | 2.09x | 2.42x | 3.06x | 3.68x | 4.08x | 2.79x | 4.10x | 6.72x | 3.93x | 13.42x | 16.59x | 15.60x | 6.17x | 12.41x |
| Quick Ratio | 3.26x | 5.09x | 3.47x | 5.80x | 1.09x | 2.41x | 0.90x | 1.36x | 2.21x | 2.52x | 3.12x | 1.92x | 3.34x | 6.04x | 3.70x | 12.86x | 16.32x | 15.39x | 6.09x | 12.34x |
| Cash Conversion Cycle | 179.12 | 143.35 | 142.87 | - | 241.51 | 131.1 | 1.02K | 184.16 | 99.91 | 173.37 | - | - | 57.06 | -14.08 | -7.04 | - | -356.57 | -789.38 | -389.97 | -304.12 |
| Total Non-Current Liabilities | 801.87K | 917.23K | 1.41M | 1.22M | 1.57M | 1.99M | 2.33M | 209.91K | 0 | 20.98K | 55.28K | 88.92K | 121.9K | 153.72K | 119.56K | 137.96K | 156.04K | 173.31K | 202.9K | 206.97K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 92.36K | 110.37K | 143.15K | 175.34K | 206.97K | 237.38K | 194.39K | 209.91K | 0 | 20.98K | 55.28K | 88.92K | 121.9K | 153.72K | 119.56K | 137.96K | 156.04K | 173.31K | 202.9K | 206.97K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 709.51K | 806.86K | 1.27M | 1.04M | 1.36M | 1.75M | 2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.49M | 2.18M | 3.71M | 2.64M | 3.33M | 3.56M | 4.55M | 1.9M | 1.54M | 1.4M | 1.85M | 1.84M | 1.67M | 1.49M | 3.22M | 952.48K | 966.27K | 1.24M | 1.38M | 953.82K |
| Total Debt | 206.97K | 237.38K | 266.81K | 295.72K | 311.41K | 341.51K | 260.16K | 290.09K | 121.9K | 153.72K | 184.4K | 214.48K | 243.98K | 272.4K | 202.9K | 232.01K | 260.67K | 288.39K | 315.67K | 269.41K |
| Net Debt | -2.6M | -3.32M | -6.3M | -7.74M | -1.01M | -792.84K | -1.2M | -1.33M | -2.31M | -2.53M | -5.14M | -2.87M | -3.36M | -4.4M | -7.96M | -9.95M | -12.61M | -15.9M | -6.59M | -8.72M |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.04x | 0.28x | 0.12x | 0.32x | 0.10x | 0.03x | 0.03x | 0.03x | 0.05x | 0.04x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.05x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | 0.19x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -0.45x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -4.85x | -159.95x | - | 6.50x | -13.18x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 5.37M | 6.4M | 7.07M | 8.18M | 1.13M | 2.94M | 822.01K | 3.01M | 3.85M | 4.42M | 6.25M | 3.92M | 5.53M | 8.17M | 9.6M | 10.62M | 13.12M | 15.95M | 6.55M | 8.85M |
| Equity Growth % | 377.29% | 118.1% | 760.39% | 171.52% | -70.79% | -33.56% | -86.85% | -23.2% | -30.34% | -45.93% | -34.93% | -63.07% | -57.84% | -48.76% | 46.54% | 19.91% | 20.83% | 1032.53% | 217.2% | 325.5% |
| Book Value per Share | 0.63 | 0.76 | 1.06 | 1.01 | 0.22 | 0.57 | 0.18 | 0.66 | 0.89 | 1.10 | 1.59 | 1.34 | 2.02 | 3.02 | 3.55 | 3.93 | 4.86 | 6.21 | 3.27 | 4.44 |
| Total Shareholders' Equity | 5.37M | 6.4M | 7.07M | 8.18M | 1.13M | 2.94M | 822.01K | 3.01M | 3.85M | 4.42M | 6.25M | 3.92M | 5.53M | 8.17M | 9.6M | 10.62M | 13.12M | 15.95M | 6.55M | 8.85M |
| Common Stock | 8.62K | 50.41K | 50.01K | 49.83K | 31.39K | 30.84K | 30.82K | 27.85K | 26.32K | 24.83K | 23.93K | 17.86K | 16.89K | 16.24K | 16.22K | 16.2K | 40.02K | 40.01K | 12.01K | 35.8K |
| Retained Earnings | -82.13M | -80.05M | -78.61M | -76.99M | -75.49M | -73.22M | -75M | -71.65M | -68.89M | -66.03M | -62.69M | -59.55M | -56.08M | -52.56M | -50.83M | -49.45M | -46.69M | -43.63M | -40.83M | -38.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |