Neonc Technologies Holdings, Inc. (NTHI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.37M | 1.39M | 2.96M | 1.65M | 7.36M | 2.2M | 2.39M | 0 | 1.27M | 902.4K | 1.07M | 728.68K |
| Cash & Short-Term Investments | 138.6K | 58.73K | 1.51M | 125.04K | 5.44M | 64.89K | 1.33M | 31.86K | 31.86K | 769 | 559.75K | 633.3K |
| Cash Only | 138.6K | 58.73K | 1.51M | 125.04K | 5.44M | 64.89K | 1.33M | 0 | 31.86K | 769 | 559.75K | 633.3K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 138.25K | 0 | 0 | 148.71K | 0 | 148.71K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | 2.71K | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.04M | 746.89K | 1.45M | 1.38M | 768.68K | 1.6M | 452.6K | -31.86K | 970.58K | 620.49K | 337.26K | 0 |
| Total Non-Current Assets | 1.96M | 1.43M | 1.12M | 1.33M | 1.08M | 1.22M | 357.74K | 0 | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 340.64K | 361.05K | 379.51K | 397.82K | 0 | 23.53K | 357.74K | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | 0.85x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 488.43K | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.13M | 573.88K | 741.83K | 936.43K | 1.08M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3.33M | 2.82M | 4.08M | 2.99M | 8.44M | 3.42M | 2.74M | 0 | 1.27M | 902.4K | 1.07M | 728.68K |
| Asset Turnover | - | - | - | - | 0.00x | 0.01x | - | - | - | - | 0.03x | 0.03x |
| Asset Growth % | -60.55% | - | - | - | - | 170.06% | 204.05% | - | 73.65% | - | - | - |
| Total Current Liabilities | 16.29M | 20.04M | 15.59M | 14.48M | 18.07M | 8.92M | 7.88M | 0 | 15.25M | 11.24M | 7.81M | 2.3M |
| Accounts Payable | 2.63M | 7.11M | 499.9K | 3.57M | 4.14M | 3.52M | 2.39M | 0 | 2.96M | 2.53M | 1.64M | 1.34M |
| Days Payables Outstanding | 13.71K | - | - | - | - | - | - | - | - | 4.01K | 478.18 | - |
| Short-Term Debt | 72.35K | 5.95M | 69.88K | 0 | 0 | 0 | 0 | 0 | 6.61M | 4.19M | 2M | 50K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 500K | 500K |
| Other Current Liabilities | 13.58M | 255.1K | 15.02M | 255.1K | 444.77K | 734.87K | 620.62K | 0 | 1.09M | 913.4K | 725.57K | 412.5K |
| Current Ratio | 0.08x | 0.07x | 0.19x | 0.11x | 0.41x | 0.25x | 0.30x | - | 0.08x | 0.08x | 0.14x | 0.32x |
| Quick Ratio | 0.08x | 0.07x | 0.19x | 0.11x | 0.41x | 0.25x | 0.30x | - | 0.08x | 0.08x | 0.14x | 0.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 273.7K | 290.68K | 308.86K | 326.88K | 0 | -5K | 127.87K | 13.99M | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 308.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 273.7K | 290.68K | 0 | 326.88K | 0 | 0 | 127.87K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -5K | 0 | 13.99M | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.56M | 20.33M | 15.9M | 14.8M | 18.07M | 8.92M | 8.01M | 13.99M | 15.25M | 11.24M | 7.81M | 2.3M |
| Total Debt | 346.05K | 6.31M | 378.74K | 395.51K | 0 | 24.72K | 372.23K | 0 | 6.61M | 4.19M | 2M | 50K |
| Net Debt | 207.45K | 6.26M | -1.13M | 270.47K | -5.44M | -40.17K | -962.39K | 0 | 6.57M | 4.19M | 1.44M | -583.3K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.01x | -29.76x | -5.92x | -23.37x | -79.04x | -14.81x | - | -1.12x | -3.56x | -2.68x | -11.99x | -4.33x |
| Total Equity | -13.23M | -17.51M | -11.81M | -11.82M | -9.62M | -5.5M | -5.27M | -13.99M | -13.99M | -10.34M | -6.75M | -1.58M |
| Equity Growth % | -37.49% | - | - | - | - | 60.65% | 49.06% | - | -787.91% | - | - | - |
| Book Value per Share | -0.57 | -0.91 | -0.61 | -0.62 | -0.53 | -0.29 | -0.23 | -0.75 | -0.75 | -0.55 | -0.36 | -0.08 |
| Total Shareholders' Equity | -13.23M | -17.51M | -11.81M | -11.82M | -9.62M | -5.5M | -5.27M | -13.99M | -13.99M | -10.34M | -6.75M | -1.58M |
| Common Stock | 2.48K | 2.2K | 1.95K | 1.9K | 1.9K | 1.81K | 1.81K | 0 | 1.66K | 1.6K | 1.6K | 1.05K |
| Retained Earnings | -121.57M | -112.75M | -97.23M | -88.61M | -88.61M | -50.61M | -48.36M | 0 | -38.71M | -32.55M | -28.96M | -23.79M |
| Treasury Stock | -6.08M | -2.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.99M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |