NeuroOne Medical Technologies Corporation (NMTC) Financials
NMTC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.2 million | 2.4 million |
| March 31, 2026 | 7.9 million | 2.5 million |
| Dec. 31, 2025 | 8.6 million | 2.2 million |
| Sept. 30, 2025 | 10.8 million | 3.7 million |
NMTC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.1 million | 352777 |
| March 31, 2026 | -1.4 million | 342135 |
| Dec. 31, 2025 | -3.2 million | 359255 |
| Sept. 30, 2025 | -1.5 million | 358560 |
NMTC Net Income
No data available :(
NMTC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.0 million | - | 73320 |
| March 31, 2026 | 2.8 million | - | 92361 |
| Dec. 31, 2025 | 3.6 million | - | 237377 |
| Sept. 30, 2025 | 6.6 million | - | 266806 |
NMTC Shares Outstanding
NMTC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 19659 | 1.4 million | 2.2 million | - |
| March 31, 2026 | 38519 | 1.5 million | 1.9 million | - |
| Dec. 31, 2025 | 40754 | 1.4 million | 1.9 million | - |
| Sept. 30, 2025 | 10607 | 1.1 million | 1.8 million | - |
NMTC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.0 million | 790496 |
| March 31, 2026 | 2.4 million | 1.1 million |
| Dec. 31, 2025 | 2.9 million | 1.3 million |
| Sept. 30, 2025 | 2.7 million | 1.2 million |
NMTC
Price: $1.88
52 week price:
Earnings Per Share: -0.97 USD
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 20000
Market Capitalization: 16.9 million