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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.13	1.46	5.32	8.16	6.9	4.04
Short-Term Investments	-	-	-	2.98	-	-
Cash & Short-Term Investments	1.13	1.46	5.32	11.14	6.9	4.04
Cash Growth	-57.69%	-72.57%	-52.23%	61.44%	70.98%	1448.00%
Receivables	2.37	0.18	-	0.03	0.05	-
Inventory	1.93	2.64	1.73	0.7	0.1	-
Prepaid Expenses	0.19	0.22	0.26	0.3	0.15	0.12
Other Current Assets	0.08	0.14	-	-	0.09	0
Total Current Assets	5.71	4.63	7.31	12.18	7.29	4.16
Property, Plant & Equipment	0.72	0.67	0.69	0.53	0.51	0.45
Other Intangible Assets	0.06	0.07	0.09	0.11	0.13	0.16
Total Assets	6.49	5.37	8.1	12.82	7.94	4.76
Accounts Payable	0.74	1.03	0.69	0.93	0.53	0.76
Accrued Expenses	0.46	1.06	0.98	0.63	0.53	0.4
Short-Term Debt	-	-	-	-	-	1.01
Current Portion of Leases	0.1	0.07	0.13	0.08	0.11	0.06
Current Unearned Revenue	-	-	-	1.46	0.01	0.07
Other Current Liabilities	0.26	0.06	-	-	-	0.05
Total Current Liabilities	1.57	2.21	1.79	3.1	1.18	2.36
Long-Term Debt	-	-	-	-	-	0.08
Long-Term Leases	0.24	0.19	0.06	0.12	0.2	0.25
Other Long-Term Liabilities	1.75	2.14	-	-	-	-
Total Liabilities	3.56	4.55	1.85	3.22	1.38	2.69
Common Stock	0.03	0.03	0.02	0.02	0.01	0.02
Additional Paid-In Capital	76.12	75.8	68.91	60.41	47.37	32.92
Retained Earnings	-73.22	-75	-62.69	-50.83	-40.83	-30.88
Shareholders' Equity	2.94	0.82	6.25	9.6	6.55	2.07
Total Liabilities & Equity	6.49	5.37	8.1	12.82	7.94	4.76
Total Debt	0.34	0.26	0.18	0.2	0.32	1.4
Net Cash (Debt)	0.79	1.2	5.14	10.94	6.59	2.63
Net Cash Growth	-68.63%	-76.65%	-53.03%	66.09%	150.06%	910.05%
Net Cash Per Share	0.03	0.04	0.28	0.68	0.62	0.49
Filing Date Shares Outstanding	30.86	30.84	23.96	16.24	16.19	7.66
Total Common Shares Outstanding	30.84	30.82	23.93	16.22	12.01	7.39
Working Capital	4.14	2.42	5.52	9.08	6.11	1.8
Book Value Per Share	0.10	0.03	0.26	0.59	0.55	0.28
Tangible Book Value	2.87	0.75	6.16	9.49	6.42	1.91
Tangible Book Value Per Share	0.09	0.02	0.26	0.59	0.53	0.26
Machinery	1	0.98	0.86	0.54	0.31	0.2

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q