NeuroOne Medical Technologies Corporation (NMTC)

NMTC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	8.04	1.46	5.32	8.16	6.9	4.04
Short-Term Investments	-	-	-	2.98	-	-
Cash & Short-Term Investments	8.04	1.46	5.32	11.14	6.9	4.04
Cash Growth	396.28%	-72.57%	-52.23%	61.44%	70.98%	1448.00%
Receivables	-	0.18	-	0.03	0.05	-
Inventory	1.9	2.64	1.73	0.7	0.1	-
Prepaid Expenses	0.23	0.22	0.26	0.3	0.15	0.12
Other Current Assets	-	0.14	-	-	0.09	0
Total Current Assets	10.17	4.63	7.31	12.18	7.29	4.16
Property, Plant & Equipment	0.6	0.67	0.69	0.53	0.51	0.45
Other Intangible Assets	0.05	0.07	0.09	0.11	0.13	0.16
Total Assets	10.82	5.37	8.1	12.82	7.94	4.76
Accounts Payable	0.47	1.03	0.69	0.93	0.53	0.76
Accrued Expenses	0.83	1.06	0.98	0.63	0.53	0.4
Short-Term Debt	-	-	-	-	-	1.01
Current Portion of Leases	0.12	0.07	0.13	0.08	0.11	0.06
Current Unearned Revenue	-	-	-	1.46	0.01	0.07
Other Current Liabilities	0	0.06	-	-	-	0.05
Total Current Liabilities	1.43	2.21	1.79	3.1	1.18	2.36
Long-Term Debt	-	-	-	-	-	0.08
Long-Term Leases	0.18	0.19	0.06	0.12	0.2	0.25
Other Long-Term Liabilities	1.04	2.14	-	-	-	-
Total Liabilities	2.64	4.55	1.85	3.22	1.38	2.69
Common Stock	0.05	0.03	0.02	0.02	0.01	0.02
Additional Paid-In Capital	85.12	75.8	68.91	60.41	47.37	32.92
Retained Earnings	-76.99	-75	-62.69	-50.83	-40.83	-30.88
Shareholders' Equity	8.18	0.82	6.25	9.6	6.55	2.07
Total Liabilities & Equity	10.82	5.37	8.1	12.82	7.94	4.76
Total Debt	0.3	0.26	0.18	0.2	0.32	1.4
Net Cash (Debt)	7.74	1.2	5.14	10.94	6.59	2.63
Net Cash Growth	482.30%	-76.65%	-53.03%	66.09%	150.06%	910.05%
Net Cash Per Share	0.22	0.04	0.28	0.68	0.62	0.49
Filing Date Shares Outstanding	50	30.84	23.96	16.24	16.19	7.66
Total Common Shares Outstanding	49.82	30.82	23.93	16.22	12.01	7.39
Working Capital	8.74	2.42	5.52	9.08	6.11	1.8
Book Value Per Share	0.16	0.03	0.26	0.59	0.55	0.28
Tangible Book Value	8.13	0.75	6.16	9.49	6.42	1.91
Tangible Book Value Per Share	0.16	0.02	0.26	0.59	0.53	0.26
Machinery	1.05	0.98	0.86	0.54	0.31	0.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q