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 | -64.92% | -52.23% | -69.70% | -64.27% | -52.78% |
| Total Receivables | 470.20% | -- | -- | 484.70% | 287.40% |
| Inventory | 78.03% | 145.10% | 233.81% | 429.20% | 294.41% |
| Prepaid Expenses | 7.62% | -11.09% | -28.66% | 17.65% | 61.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.48% | -- | -- | -- | -- |
| Total Current Assets | -43.20% | -39.94% | -55.36% | -52.71% | -45.90% |
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| Total Current Assets | -43.20% | -39.94% | -55.36% | -52.71% | -45.90% |
| Net Property, Plant & Equipment | 9.97% | 29.87% | 49.60% | 42.98% | 22.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.98% | -19.93% | -18.98% | -18.13% | -17.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.73% | -36.85% | -50.24% | -48.86% | -43.78% |
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| Total Accounts Payable | -11.79% | -26.15% | 195.02% | 113.77% | 22.44% |
| Total Accrued Expenses | 35.58% | 54.69% | 68.74% | 80.68% | 46.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.79% | 54.98% | 33.48% | 16.73% | 3.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 354.55% | -- |
| Total Other Current Liabilities | -- | -- | -- | 354.55% | -- |
| Total Current Liabilities | 3.63% | -42.15% | 114.60% | 91.36% | 25.64% |
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| Total Current Liabilities | 3.63% | -42.15% | 114.60% | 91.36% | 25.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.34% | -53.76% | -35.58% | -21.86% | -11.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.66% | -42.58% | 92.84% | 73.06% | 20.45% |
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| Common Stock & APIC | 16.00% | 14.07% | 5.66% | 3.01% | 1.93% |
| Retained Earnings | -25.63% | -23.33% | -20.42% | -20.11% | -20.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.93% | -34.93% | -63.07% | -57.84% | -48.76% |
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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 | -45.93% | -34.93% | -63.07% | -57.84% | -48.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.93% | -34.93% | -63.07% | -57.84% | -48.76% |
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