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NeuroOne Medical Technologies Corporation (NMTC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.1100-0.0500 (-4.31%)
At close: 04:00PM EDT
1.1294 +0.02 (+1.75%)
After hours: 06:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,322
8,160
6,901
4,036
Other Short Term Investments
0
2,981
0
-
Total Cash
5,322
11,141
6,901
4,036
Net Receivables
0
33.237
48.336
0
Inventory
1,727
704.538
98.287
0
Other Current Assets
-
-
-
0.601
Total Current Assets
7,313
12,176
7,292
4,155
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,030
721.311
602.329
479.862
Accumulated Depreciation
-334.984
-186.357
-90.052
-31.62
Net property, plant and equipment
694.812
534.954
512.277
448.242
Total non-current assets
784.389
646.846
646.484
604.765
Total Assets
8,097
12,823
7,938
4,760
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,007
Accounts Payable
685.104
927.662
528.829
762.538
Accrued liabilities
978.406
632.5
531.471
288.612
Deferred revenues
0
1,455
8.622
73.434
Other Current Liabilities
-
-
83.152
166.302
Total Current Liabilities
1,793
3,099
1,182
2,356
Non-current liabilities
Other long-term liabilities
-
-
-
83.333
Total non-current liabilities
55.284
119.556
202.895
337.661
Total Liabilities
1,848
3,218
1,385
2,694
Stockholders' Equity
Common Stock
23.929
16.217
12.01
22.181
Retained Earnings
-62,686
-50,827
-40,827
-30,879
Total stockholders' equity
6,249
9,604
6,554
2,066
Total liabilities and stockholders' equity
8,097
12,823
7,938
4,760