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 | -49.63% | 72.61% | -32.93% | -39.84% | -31.40% |
| Total Receivables | -- | -- | -- | 124.55% | 187.05% |
| Inventory | -6.83% | 13.86% | 29.14% | 29.96% | 28.26% |
| Prepaid Expenses | -9.52% | 24.62% | -42.92% | 67.21% | -25.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.36% | 49.89% | -23.25% | -29.11% | -26.35% |
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| Total Current Assets | -30.36% | 49.89% | -23.25% | -29.11% | -26.35% |
| Net Property, Plant & Equipment | -7.11% | -11.40% | 4.87% | 27.42% | 9.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.25% | -5.88% | -5.46% | -5.27% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.09% | 40.62% | -20.08% | -25.41% | -24.66% |
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| Total Accounts Payable | 10.93% | -28.55% | 0.57% | 10.65% | -7.13% |
| Total Accrued Expenses | -50.89% | 47.46% | 42.72% | 31.18% | -43.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79% | 2.79% | 2.87% | 2.86% | 42.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.84% | 2.56% | 12.74% | 16.16% | -56.93% |
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| Total Current Liabilities | -22.84% | 2.56% | 12.74% | 16.16% | -56.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.03% | -37.80% | -27.07% | -20.69% | 28.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.01% | 0.60% | 9.84% | 12.36% | -53.75% |
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| Common Stock & APIC | 2.20% | 8.61% | 3.01% | 1.46% | 0.50% |
| Retained Earnings | -5.34% | -5.26% | -6.19% | -6.70% | -3.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.30% | 59.37% | -29.13% | -32.29% | -14.92% |
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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 | -29.30% | 59.37% | -29.13% | -32.29% | -14.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.30% | 59.37% | -29.13% | -32.29% | -14.92% |
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