NMTC - NEUROONE MEDICAL TECHNOLOGIES Corp
4.84
0.270 5.579%
Share volume: 197,129
Last Updated: 04-17-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$4.57
0.27
0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-14-2024 | 08-14-2024 | 02-12-2025 | 02-12-2025 | 05-13-2025 | 08-14-2025 | 12-16-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 5.395 M | 4.913 M | 5.370 M | 6.494 M | 4.457 M | 10.819 M | 10.786 M | 8.578 M | |
| Current Assets | 4.710 M | 4.085 M | 4.631 M | 5.712 M | 3.754 M | 10.171 M | 10.226 M | 8.067 M | |
| Inventories | 1.312 M | 1.793 M | 2.635 M | 1.931 M | 1.835 M | 1.898 M | 2.227 M | 1.666 M | |
| Other Current Assets | 0.000 | 0.000 | 142.633 K | 82.962 K | 72.377 K | 0.000 | 22.920 K | 22.920 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.435 M | 1.620 M | 1.460 M | 1.134 M | 1.320 M | 8.040 M | 6.570 M | 3.562 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 496.015 K | 472.486 K | 416.843 K | 381.711 K | 334.853 K | 314.588 K | 259.222 K | 244.906 K | |
| Other Assets | 189.143 K | 354.674 K | 322.172 K | 400.954 K | 367.756 K | 334.146 K | 300.141 K | 265.619 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.395 M | 4.913 M | 5.370 M | 6.494 M | 4.457 M | 10.819 M | 10.786 M | 8.578 M | |
| Total liabilities | 1.540 M | 1.901 M | 4.548 M | 3.559 M | 3.331 M | 2.642 M | 3.713 M | 2.176 M | |
| Total current liabilities | 1.540 M | 1.691 M | 2.213 M | 1.571 M | 1.763 M | 1.426 M | 2.303 M | 1.258 M | |
| Accounts Payable | 780.839 K | 759.260 K | 1.029 M | 744.525 K | 910.754 K | 467.734 K | 1.010 M | 552.332 K | |
| Other liabilities | 0.000 | 0.000 | 2.335 M | 1.988 M | 1.567 M | 1.041 M | 1.410 M | 917.233 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 2.335 M | 1.988 M | 1.567 M | 1.041 M | 1.410 M | 917.233 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.854 M | 3.012 M | 822.013 K | 2.935 M | 1.126 M | 8.177 M | 7.073 M | 6.402 M | |
| Common stock | 72.741 M | 74.666 M | 75.826 M | 76.154 M | 76.616 M | 85.168 M | 85.682 M | 86.450 M | |
| Retained earnings | -68.886 M | -71.654 M | -75.004 M | -73.219 M | -75.490 M | -76.991 M | -78.610 M | -80.048 M |