NeOnc Technologies Holdings, Inc. (NTHI)

NTHI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.51	0.06	0.03	0.63	0.03
Cash & Short-Term Investments	1.51	0.06	0.03	0.63	0.03
Cash Growth	13.38%	103.67%	-94.97%	2429.75%	-
Prepaid Expenses	0.54	0.39	0.18	0.1	0.01
Other Current Assets	0.77	1.74	1.05	-	-
Total Current Assets	2.96	2.2	1.27	0.73	0.03
Property, Plant & Equipment	0.38	0.02	-	-	-
Long-Term Deferred Charges	0.69	1.2	-	-	-
Total Assets	4.08	3.42	1.27	0.73	0.03
Accounts Payable	1.64	2.89	1.57	0.47	0.54
Accrued Expenses	4.43	1.09	2.2	0.41	0.46
Short-Term Debt	4.7	-	6.61	0.05	-
Current Portion of Long-Term Debt	-	-	-	-	1.15
Current Portion of Leases	0.07	0.02	-	-	-
Current Unearned Revenue	-	-	-	0.5	0.5
Other Current Liabilities	4.75	4.92	4.88	0.88	-
Total Current Liabilities	15.59	8.93	15.25	2.3	2.65
Other Long-Term Liabilities	-	-0.01	-	-	-
Total Liabilities	15.9	8.92	15.25	2.3	2.65
Common Stock	0	0	0	0	0.06
Additional Paid-In Capital	85.41	45.1	24.72	22.21	18.07
Retained Earnings	-97.23	-50.61	-38.71	-23.79	-20.74
Total Common Equity	-11.81	-5.5	-13.99	-1.58	-2.62
Shareholders' Equity	-11.81	-5.5	-13.99	-1.58	-2.62
Total Liabilities & Equity	4.08	3.42	1.27	0.73	0.03
Total Debt	5.08	0.02	6.61	0.05	1.15
Net Cash (Debt)	-3.57	0.04	-6.57	0.58	-1.12
Net Cash Per Share	-0.19	0.00	-0.45	0.06	-0.02
Filing Date Shares Outstanding	19.47	18.75	16.56	68.62	56.67
Total Common Shares Outstanding	19.47	18.09	16.56	68.62	56.67
Working Capital	-12.63	-6.73	-13.99	-1.58	-2.62
Book Value Per Share	-0.61	-0.30	-0.84	-0.02	-0.05
Tangible Book Value	-11.81	-5.5	-13.99	-1.58	-2.62
Tangible Book Value Per Share	-0.61	-0.30	-0.84	-0.02	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q