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NeuroOne Medical Technologies (NMTC)
NASDAQ:NMTC
RESEARCH TOOLSreports
Holding NMTC?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 825.78K | $ 1.38M | $ 977.60K | $ 741.78K | $ 629.91K |
| Gross Profit | $ 281.87K | $ 390.42K | $ 266.31K | $ 193.66K | $ 629.91K |
| EBIT | $ -2.77M | $ -2.86M | $ -3.39M | $ -3.14M | $ -3.47M |
| EBITDA | $ -2.70M | $ -2.79M | $ -3.33M | $ -3.07M | $ -3.42M |
| Net Income Common Stockholders | $ -2.77M | $ -2.86M | $ -3.34M | $ -3.14M | $ -3.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.62M | $ 2.43M | $ 2.68M | $ 5.32M | $ 3.08M |
| Total Assets | $ 4.91M | $ 5.39M | $ 5.82M | $ 8.10M | $ 5.76M |
| Total Debt | $ 209.91K | $ 0.00 | $ 20.98K | $ 55.28K | $ 88.92K |
| Net Debt | $ -1.41M | $ -2.43M | $ -2.66M | $ -5.27M | $ -2.99M |
| Total Liabilities | $ 1.90M | $ 1.54M | $ 1.40M | $ 1.85M | $ 1.84M |
| Stockholders Equity | $ 3.01M | $ 3.84M | $ 4.42M | $ 6.25M | $ 3.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.38M | $ -2.21M | $ -3.85M | $ -2.95M | $ -3.08M |
| Operating Cash Flow | $ -2.36M | $ -2.18M | $ -3.81M | $ -2.90M | $ -2.94M |
| Investing Cash Flow | $ -14.80K | $ -31.36K | $ -37.13K | $ -50.12K | $ 860.71K |
| Financing Cash Flow | $ 1.56M | $ 1.96M | $ 1.21M | $ 5.19M | $ 1.56M |