NeOnc Technologies Holdings (NTHI) Balance Sheet: Assets & Liabilities

NeOnc Technologies Holdings (NTHI) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), NeOnc Technologies Holdings reported total assets of $2.82M and total liabilities of $20.33M. Shareholders' equity was negative at −$17.51M, meaning liabilities exceed assets. Total debt stood at $6.31M against $58.73K in cash and short-term investments, a net debt position of $6.26M.

NeOnc Technologies Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NeOnc Technologies Holdings, Inc. (NTHI) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.06	0.06	0.06	0.03	0.63	0.03
Cash & Short-Term Investments	0.06	0.06	0.06	0.03	0.63	0.03
Accounts Receivable	0.00	-	0.15	0.00	0.00	0.00
Inventory	0.00	-	0.00	0.00	0.00	0.00
Other Current Assets	1.33	1.33	2.13	1.23	0.10	0.01
Total Current Assets	1.39	1.39	2.20	1.27	0.73	0.03
Non-Current Assets
Property, Plant & Equipment (Net)	0.36	0.36	0.02	0.00	0.00	0.00
Intangible Assets	0.50	0.50	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.57	0.57	1.20	0.00	0.00	0.00
Total Non-Current Assets	1.43	1.43	1.22	0.00	0.00	0.00
Total Assets	2.82	2.82	3.42	1.27	0.73	0.03
Current Liabilities
Accounts Payable	7.11	7.11	3.52	2.96	1.34	0.54
Short-Term Debt	6.02	5.95	0.05	6.61	0.05	1.15
Current Portion of Long-Term Debt	-	-	-	-	-	1.15
Accrued Liabilities	-	2.01	0.73	1.09	0.41	0.46
Deferred Revenue	0.00	-	0.00	0.00	0.50	0.50
Other Current Liabilities	6.90	4.89	4.64	4.60	0.88	0.46
Total Current Liabilities	20.04	20.04	8.92	15.25	2.30	2.65
Non-Current Liabilities
Long-Term Debt	0.29	0.29	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	-	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.29	0.29	0.00	0.00	0.00	0.00
Total Liabilities	20.33	20.33	8.92	15.25	2.30	2.65
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.06
Retained Earnings	-112.75	-112.75	-50.61	38.71	-23.79	-20.74
Treasury Stock	-	2.71	-	-	-	-
Additional Paid-in Capital	95.24	97.95	45.10	24.72	22.21	18.07
Shares Outstanding	-	21.69	18.75	18.75	18.75	18.75
Total Stockholders' Equity	-17.51	-17.51	-5.50	-13.99	-1.58	-2.62
Total Liabilities & Equity	2.82	2.82	3.42	1.27	0.73	0.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NeOnc Technologies Holdings Balance Sheet

How much debt does NeOnc Technologies Holdings have?

NeOnc Technologies Holdings had total debt of $6.31M as of Mar 31, 2026, against $58.73K in cash and short-term investments. Total debt was $49.44K a year earlier.

What are NeOnc Technologies Holdings's total assets?

NeOnc Technologies Holdings reported total assets of $2.82M as of Mar 31, 2026, down 17.4% from $3.42M a year earlier. Total liabilities were $20.33M.

What is NeOnc Technologies Holdings's shareholders' equity?

NeOnc Technologies Holdings's shareholders' equity was negative at −$17.51M as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition