Neonc Technologies Holdings, Inc.
NTHI
$6.00
$0.010.17%
NASDAQ
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -- | -14.92M | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | 2.72M | |||
| Total Other Non-Cash Items | -- | 8.61M | |||
| Change in Net Operating Assets | -- | 1.71M | |||
| Cash from Operations | -- | -1.88M | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | 3.51M | |||
| Total Debt Repaid | -- | -2.14M | |||
| Issuance of Common Stock | -- | 400.00 | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -94.50K | |||
| Cash from Financing | -- | 1.28M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -- | -601.50K | |||