NEUROONE MEDICAL TECHNOLOGIE (NMTC) Stock Balance Sheet

NASDAQ:NMTC • US64130M2098

0.6704 USD
-0.02 (-2.91%)
Last: Feb 27, 2026, 08:23 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
NMTC Cash ChartNMTC Cash over time chart
3.56M6.57M1.46M5.32M8.16M
Marketable Securities
NMTC Marketable Securities ChartNMTC Marketable Securities over time chart
N/AN/AN/A0.002.98M
Receivables
NMTC Receivables ChartNMTC Receivables over time chart
2.66M1.26M176.60K0.0030.00K
Inventories
NMTC Inventories ChartNMTC Inventories over time chart
1.67M2.23M2.64M1.73M700.00K
Other Current Assets
NMTC Other Current Assets ChartNMTC Other Current Assets over time chart
177.50K164.30K359.10K263.80K300.00K
Total Current Assets
NMTC Total Current Assets ChartNMTC Total Current Assets over time chart
8.07M10.23M4.63M7.31M12.18M
 
Non-Current Assets
PPE Net
NMTC PPE Net ChartNMTC PPE Net over time chart
471.20K514.40K671.80K694.80K530.00K
Intangibles
NMTC Intangibles ChartNMTC Intangibles over time chart
39.40K44.90K67.30K89.60K110.00K
Total Non-Current Assets
NMTC Total Non-Current Assets ChartNMTC Total Non-Current Assets over time chart
510.50K559.40K739.00K784.40K640.00K
 
TOTAL ASSETS
NMTC TOTAL ASSETS ChartNMTC TOTAL ASSETS over time chart
8.58M10.79M5.37M8.10M12.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
NMTC Short Term Debt ChartNMTC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
NMTC Accrued Expenses ChartNMTC Accrued Expenses over time chart
706.10K1.29M1.18M1.11M720.00K
Accounts Payable
NMTC Accounts Payable ChartNMTC Accounts Payable over time chart
552.30K1.01M1.03M685.10K930.00K
Other Current Liabilities
NMTC Other Current Liabilities ChartNMTC Other Current Liabilities over time chart
N/AN/AN/A0.001.46M
Total Current Liabilities
NMTC Total Current Liabilities ChartNMTC Total Current Liabilities over time chart
1.26M2.30M2.21M1.79M3.10M
 
Non-Current Liabilities
Long Term Debt
NMTC Long Term Debt ChartNMTC Long Term Debt over time chart
806.90K1.27M2.14M0.000.00
Other Non-Current Liabilities
NMTC Other Non-Current Liabilities ChartNMTC Other Non-Current Liabilities over time chart
110.40K143.20K194.40K55.30K120.00K
Total Non-Current Liabilities
NMTC Total Non-Current Liabilities ChartNMTC Total Non-Current Liabilities over time chart
917.30K1.41M2.33M55.30K120.00K
 
TOTAL LIABILITIES
NMTC TOTAL LIABILITIES ChartNMTC TOTAL LIABILITIES over time chart
2.18M3.71M4.55M1.85M3.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NMTC Retained Earnings ChartNMTC Retained Earnings over time chart
-80.05M-78.61M-75.00M-62.69M-50.83M
Additional Paid In Capital
NMTC Additional Paid In Capital ChartNMTC Additional Paid In Capital over time chart
86.40M85.63M75.80M68.91M60.41M
Common Shares
NMTC Common Shares ChartNMTC Common Shares over time chart
50.40K50.00K30.80K23.90K20.00K
Other Shareholders' Equity
NMTC Other Shareholders' Equity ChartNMTC Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NMTC Shares Outstanding ChartNMTC Shares Outstanding over time chart
50.41M50.01M30.82M23.93M16.22M
Tangible Book Value per Share
NMTC Tangible Book Value per Share ChartNMTC Tangible Book Value per Share over time chart
0.130.140.020.260.59
Total Shareholders' Equity
NMTC Total Shareholders' Equity ChartNMTC Total Shareholders' Equity over time chart
6.40M7.07M822.00K6.25M9.60M
 
TOTAL LIABILITIES AND EQUITY
NMTC TOTAL LIABILITIES AND EQUITY ChartNMTC TOTAL LIABILITIES AND EQUITY over time chart
8.58M10.79M5.37M8.10M12.82M
 
Statistics
Debt/Equity
NMTC Debt/Equity ChartNMTC Debt/Equity over time chart
0.130.182.60N/AN/A
Current Ratio
NMTC Current Ratio ChartNMTC Current Ratio over time chart
6.414.442.094.083.93
Return On Assets (ROA)
NMTC Return On Assets (ROA) ChartNMTC Return On Assets (ROA) over time chart
-79.61%-33.43%-229.39%-146.46%-78.00%
Return On Equity (ROE)
NMTC Return On Equity (ROE) ChartNMTC Return On Equity (ROE) over time chart
-106.67%-50.98%-1498.55%-189.77%-104.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

NMTC Balance Sheet - Short Vs Long Term ChartNMTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M