Name: NeuroOne Medical Technologies Corporation (NMTC) Balance Sheet
Creator: FinSpry

NeuroOne Medical Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for NeuroOne Medical Technologies Corporation (NMTC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	6.57	1.46	5.32	11.14	6.90
Short-Term Investments	0.00	0.00	0.00	2.98	0.00
Cash & Short-Term Investments	6.57	1.46	5.32	11.14	6.90
Accounts Receivable	1.26	0.18	0.00	0.03	0.05
Inventory	2.23	2.64	1.73	0.70	0.10
Other Current Assets	0.16	0.22	0.26	0.30	0.15
Total Current Assets	10.23	4.63	7.31	12.18	7.29
Non-Current Assets
Property, Plant & Equipment (Net)	0.51	0.67	0.69	0.53	0.51
Intangible Assets	0.04	0.07	0.09	0.11	0.13
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.56	0.74	0.78	0.65	0.65
Total Assets	10.79	5.37	8.10	12.82	7.94
Current Liabilities
Accounts Payable	1.01	1.03	0.69	1.64	1.17
Short-Term Debt	0.12	0.00	0.00	0.00	0.00
Accrued Liabilities	1.17	1.06	0.98	0.63	0.53
Deferred Revenue	0.00	0.00	0.00	1.46	0.01
Other Current Liabilities	1.17	0.06	0.00	0.52	0.38
Total Current Liabilities	2.30	2.21	1.79	3.10	1.18
Non-Current Liabilities
Long-Term Debt	0.14	0.19	0.06	0.12	0.20
Other Non-Current Liabilities	1.27	2.14	0.00	0.00	0.00
Total Non-Current Liabilities	1.41	2.33	0.06	0.12	0.20
Total Liabilities	3.71	4.55	1.85	3.22	1.38
Stockholders' Equity
Common Stock	0.05	0.03	0.02	0.02	0.01
Retained Earnings	-78.61	-75.00	-62.69	-50.83	-40.83
Additional Paid-in Capital	85.63	75.80	68.91	60.41	47.37
Shares Outstanding	50.01	30.82	23.93	16.22	0.00
Total Stockholders' Equity	7.07	0.82	6.25	9.60	6.55
Total Liabilities & Equity	10.79	5.37	8.10	12.82	7.94