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NMTC NeuroOne Medical Technologies Corporation

0.0417 (4.58%)
Jun 13 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 14.09M11.57M12.82M9.66M7.21M5.76M8.1M5.82M
Total Current Assets 13.44M10.93M12.18M8.97M6.36M4.88M7.31M5.09M
Cash and Equivalents 12.87M10.18M8.16M4.67M3.6M3.08M5.32M2.68M
Total Non-Current Assets 933k957k1M1.03M1.37M1.47M1.31M1.23M
Total Liabilities 967k953k3.22M1.49M1.67M1.84M1.85M1.4M
Total Current Liabilities 811k815k3.1M1.33M1.55M1.75M1.79M1.38M
Total Non-Current Liabilities 156k138k120k154k122k89k55k21k
Common Equity 40k16k16k16k17k18k24k25k
Retained Earnings -46.69M-49.45M-50.83M-52.56M-56.08M-59.55M-62.69M-66.03M
Year End September 29 2023 201720192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 250k533k4.76M7.94M12.82M8.1M
Total Current Assets 33k302k4.16M7.29M12.18M7.31M
Cash and Equivalents 26k261k4.04M6.9M8.16M5.32M
Total Non-Current Assets -5.04M-1.24M2.07M6.55M9.6M6.25M
Total Liabilities 5.29M1.77M2.69M1.38M3.22M1.85M
Total Current Liabilities 3.91M1.77M2.36M1.18M3.1M1.79M
Total Non-Current Liabilities 1.38M0338k203k120k55k
Total Equity -5.04M-1.24M2.07M6.55M9.6M6.25M
Common Equity 8k13k22k36k16k24k
Retained Earnings -5.33M-17.24M-30.88M-40.83M-50.83M-62.69M

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