Neonc Technologies Holdings, Inc.
NTHI
$6.00
$0.010.17%
NASDAQ
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -2.25M | -6.16M | |||
| Total Depreciation and Amortization | 67.10K | -- | |||
| Total Amortization of Deferred Charges | 143.90K | 1.35M | |||
| Total Other Non-Cash Items | 0.00 | 5.02M | |||
| Change in Net Operating Assets | 1.09M | -586.90K | |||
| Cash from Operations | -954.40K | -371.90K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 0.00 | 1.08M | |||
| Total Debt Repaid | 0.00 | -935.70K | |||
| Issuance of Common Stock | 0.00 | 0.00 | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -315.30K | 263.50K | |||
| Cash from Financing | -315.30K | 403.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -1.27M | 31.10K | |||