Development
NeuroOne Medical Technologies Corporation
NMTC
$0.5817
-$0.0073-1.24%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.68M | 5.32M | 3.08M | 4.60M | 7.64M |
| Total Receivables | 543.40K | -- | -- | 214.00K | 95.30K |
| Inventory | 1.61M | 1.73M | 1.52M | 1.17M | 903.60K |
| Prepaid Expenses | 238.60K | 263.70K | 211.60K | 370.70K | 221.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.30K | -- | 67.20K | -- | 103.80K |
| Total Current Assets | 5.09M | 7.31M | 4.88M | 6.36M | 8.97M |
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| Total Current Assets | 5.09M | 7.31M | 4.88M | 6.36M | 8.97M |
| Net Property, Plant & Equipment | 645.40K | 694.80K | 784.20K | 747.80K | 586.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 84.00K | 89.60K | 95.20K | 100.70K | 106.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.82M | 8.10M | 5.76M | 7.21M | 9.66M |
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| Total Accounts Payable | 760.00K | 685.10K | 958.80K | 953.40K | 861.60K |
| Total Accrued Expenses | 480.50K | 978.40K | 663.50K | 464.90K | 354.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.70K | 129.10K | 125.60K | 122.10K | 118.70K |
| Total Finance Division Other Current Liabilities | 10.00K | -- | -- | 10.00K | -- |
| Total Other Current Liabilities | 10.00K | -- | -- | 10.00K | -- |
| Total Current Liabilities | 1.38M | 1.79M | 1.75M | 1.55M | 1.33M |
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| Total Current Liabilities | 1.38M | 1.79M | 1.75M | 1.55M | 1.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.00K | 55.30K | 88.90K | 121.90K | 153.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.40M | 1.85M | 1.84M | 1.67M | 1.49M |
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| Common Stock & APIC | 70.45M | 68.94M | 63.47M | 61.62M | 60.73M |
| Retained Earnings | -66.03M | -62.69M | -59.55M | -56.08M | -52.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.42M | 6.25M | 3.92M | 5.53M | 8.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.42M | 6.25M | 3.92M | 5.53M | 8.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.42M | 6.25M | 3.92M | 5.53M | 8.17M |
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