NeuroOne Medical Technologies Corporation (NMTC)
USD 0.74
(-6.41%)
USD 0.74
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.09 Million | 12.82 Million | 7.93 Million | 4.75 Million | 532.61 Thousand | 218.71 Thousand |
| Total Current Assets | 7.31 Million | 12.17 Million | 7.29 Million | 4.15 Million | 301.75 Thousand | 18.63 Thousand |
| Cash And Short Term Investments | 5.32 Million | 11.14 Million | 6.9 Million | 4.03 Million | 260.74 Thousand | 13.26 Thousand |
| Cash and Cash Equivalents | 5.32 Million | 8.16 Million | 6.9 Million | 4.03 Million | 260.74 Thousand | 13.26 Thousand |
| Short Term Investments | - | 2.98 Million | - | - | - | - |
| Net Receivables | - | 33.23 Thousand | 48.33 Thousand | - | - | - |
| Inventory | 1.72 Million | 704.53 Thousand | 98.28 Thousand | - | - | - |
| Other Current Assets | 263.74 Thousand | 296.64 Thousand | 244.04 Thousand | 601.00 | 41 Thousand | 5378.00 |
| Total Non-Current Assets | 784.38 Thousand | 646.84 Thousand | 646.48 Thousand | 604.76 Thousand | 230.86 Thousand | 200.08 Thousand |
| Net PPE | 694.81 Thousand | 534.95 Thousand | 512.27 Thousand | 448.24 Thousand | 52.02 Thousand | - |
| Good Will And Intangible Assets | 89.57 Thousand | 111.89 Thousand | 134.2 Thousand | 156.52 Thousand | 178.83 Thousand | 200.08 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.57 Thousand | 111.89 Thousand | 134.2 Thousand | 156.52 Thousand | 178.83 Thousand | 200.08 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Million | 3.21 Million | 1.38 Million | 2.69 Million | 1.77 Million | 4.61 Million |
| Total Current Liabilities | 1.79 Million | 3.09 Million | 1.18 Million | 2.35 Million | 1.77 Million | 3.79 Million |
| Account Payables | 685.1 Thousand | 927.66 Thousand | 528.82 Thousand | 762.53 Thousand | 1.15 Million | 221.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 129.11 Thousand | 83.33 Thousand | 112.77 Thousand | 1.06 Million | - | 1.67 Million |
| Deferred Revenue | - | 1.45 Million | 8622.00 | 73.43 Thousand | - | 1.59 Million |
| Other Current Liabilities | 978.4 Thousand | 632.5 Thousand | 531.47 Thousand | 454.91 Thousand | 617.72 Thousand | 308.39 Thousand |
| Total Non Current Liabilities | 55.28 Thousand | 119.55 Thousand | 202.89 Thousand | 337.66 Thousand | - | 817.15 Thousand |
| Long-Term Debt | 55.28 Thousand | 119.55 Thousand | 202.89 Thousand | 254.32 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 83.33 Thousand | - | 817.15 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.24 Million | 9.6 Million | 6.55 Million | 2.06 Million | -1.23 Million | -4.39 Million |
| Stock Holders Equity | 6.24 Million | 9.6 Million | 6.55 Million | 2.06 Million | -1.23 Million | -4.39 Million |
| Common Stock | 23.92 Thousand | 16.21 Thousand | 12.01 Thousand | 22.18 Thousand | 13.49 Thousand | 9657.00 |
| Retained Earnings | -62.68 Million | -50.82 Million | -40.82 Million | -30.87 Million | -17.23 Million | -10.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.24 Million | 9.6 Million | 6.55 Million | 2.06 Million | -1.23 Million | -4.39 Million |
| Capital Lease Obligation | 184.4 Thousand | 202.89 Thousand | 315.67 Thousand | 312.17 Thousand | - | - |
| Total Investments | - | 2.98 Million | - | - | - | - |
| Total Debt | 184.4 Thousand | 202.89 Thousand | 315.67 Thousand | 1.31 Million | - | 1.67 Million |
| Net Debt | -5.13 Million | -7.95 Million | -6.58 Million | -2.71 Million | -260.74 Thousand | 1.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.91 Million | 5.39 Million | 5.82 Million | 8.09 Million | 8.09 Million | 5.75 Million |
| Total Current Assets | 4.08 Million | 4.7 Million | 5.09 Million | 7.31 Million | 7.31 Million | 4.87 Million |
| Cash And Short Term Investments | 1.61 Million | 2.43 Million | 2.68 Million | 5.32 Million | 5.32 Million | 3.08 Million |
| Cash and Cash Equivalents | 1.61 Million | 2.43 Million | 2.68 Million | 5.32 Million | 5.32 Million | 3.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 410.55 Thousand | 555.63 Thousand | 543.39 Thousand | - | - | 67.15 Thousand |
| Inventory | 1.79 Million | 1.31 Million | 1.6 Million | 1.72 Million | 1.72 Million | 1.51 Million |
| Other Current Assets | 261.47 Thousand | 407.77 Thousand | 259.96 Thousand | 263.74 Thousand | 263.74 Thousand | 211.62 Thousand |
| Total Non-Current Assets | 827.16 Thousand | 685.15 Thousand | 729.37 Thousand | 784.38 Thousand | 784.38 Thousand | 879.35 Thousand |
| Net PPE | 754.31 Thousand | 606.73 Thousand | 645.37 Thousand | 694.81 Thousand | 694.81 Thousand | 784.19 Thousand |
| Good Will And Intangible Assets | 72.84 Thousand | 78.41 Thousand | 83.99 Thousand | 89.57 Thousand | 89.57 Thousand | 95.15 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.84 Thousand | 78.41 Thousand | 83.99 Thousand | 89.57 Thousand | 89.57 Thousand | 95.15 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.9 Million | 1.54 Million | 1.4 Million | 1.84 Million | 1.84 Million | 1.83 Million |
| Total Current Liabilities | 1.69 Million | 1.54 Million | 1.38 Million | 1.79 Million | 1.79 Million | 1.74 Million |
| Account Payables | 759.26 Thousand | 780.83 Thousand | 760 Thousand | 685.1 Thousand | 685.1 Thousand | 958.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.18 Thousand | 121.89 Thousand | 132.73 Thousand | 129.11 Thousand | 129.11 Thousand | 125.56 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 851.52 Thousand | 637.72 Thousand | 490.5 Thousand | 978.4 Thousand | 978.4 Thousand | 663.53 Thousand |
| Total Non Current Liabilities | 209.91 Thousand | - | 20.98 Thousand | 55.28 Thousand | 55.28 Thousand | 88.91 Thousand |
| Long-Term Debt | 209.91 Thousand | - | 20.98 Thousand | 55.28 Thousand | 55.28 Thousand | 88.91 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.01 Million | 3.85 Million | 4.41 Million | 6.24 Million | 6.24 Million | 3.92 Million |
| Stock Holders Equity | 3.01 Million | 3.85 Million | 4.41 Million | 6.24 Million | 6.24 Million | 3.92 Million |
| Common Stock | 27.84 Thousand | 26.32 Thousand | 24.83 Thousand | 23.92 Thousand | 23.92 Thousand | 17.86 Thousand |
| Retained Earnings | -71.65 Million | -68.88 Million | -66.03 Million | -62.68 Million | -62.68 Million | -59.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.01 Million | 3.85 Million | 4.41 Million | 6.24 Million | 6.24 Million | 3.92 Million |
| Capital Lease Obligation | 209.91 Thousand | 121.89 Thousand | 20.98 Thousand | 184.4 Thousand | 184.4 Thousand | 214.48 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 290.09 Thousand | 121.89 Thousand | 153.72 Thousand | 184.4 Thousand | 184.4 Thousand | 214.48 Thousand |
| Net Debt | -1.32 Million | -2.31 Million | -2.52 Million | -5.13 Million | -5.13 Million | -2.86 Million |
APOLLO
RUAL
HRKET
9719
6664
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