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NeOnc Technologies Holdings, Inc. (NTHI)
NASDAQ:NTHI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 83.00K | $ 70.46K | $ 20.00K | $ 0.00 |
| Gross Profit | $ 83.00K | $ 70.46K | $ 20.00K | $ 0.00 |
| Operating Income | $ -7.14M | $ -12.20M | $ -2.84M | $ -3.27M |
| EBITDA | $ -9.10M | $ -12.20M | $ -2.85M | $ -3.26M |
| Net Income | $ -11.90M | $ -14.92M | $ -3.05M | $ -3.38M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 64.89K | $ 31.86K | $ 633.30K | $ 25.03K |
| Total Assets | $ 3.42M | $ 1.27M | $ 728.68K | $ 32.49K |
| Total Debt | $ 24.72K | $ 6.61M | $ 50.00K | $ 1.15M |
| Net Debt | $ -40.17K | $ 6.57M | $ -583.30K | $ 1.12M |
| Total Liabilities | $ 8.92M | $ 15.25M | $ 2.30M | $ 2.65M |
| Stockholders' Equity | $ -5.50M | $ -13.99M | $ -1.58M | $ -2.62M |
| Cash Flow | ||||
| Free Cash Flow | $ -4.21M | $ -1.88M | $ -881.74K | $ -396.69K |
| Operating Cash Flow | $ -4.21M | $ -1.88M | $ -881.74K | $ -396.69K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.25M | $ 1.28M | $ 1.49M | $ 250.00K |