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NTHI
Neonc Technologies Holdings, Inc.
3.54
6 x 3.50
3 x 3.66
bid
ask
+
0.04
1.14%
12:37 PM
timesize
Ytd-57.19%
1y-30.72%
3.49
day range
3.94
3.00
52 week range
12.99
Open3.78Prev Close3.50Low3.49High3.94Mkt Cap91.54M
Vol229.15KAvg Vol79.09KEPS-1.23P/E-2.88Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg4.15200-d Avg7.021yr Est0.00
Income Statement
Operating Expenses14.07M
Research and Development Expense2.65M
Selling, General and Administrative Expense5.77M
Operating Income-14.07M
Interest Expense234.37K
Net Income-14.24M
Net Income Common Stock-14.24M
Net Income Common Stock (USD)-14.24M
Consolidated Income-14.24M
Earnings per Basic Share-0.58
Earnings per Basic Share (USD)-0.58
Earnings per Diluted Share-0.58
Earning Before Interest & Taxes (EBIT)-14.01M
Earning Before Interest & Taxes (USD)-14.01M
Weighted Average Shares24.66M
Weighted Average Shares Diluted24.66M
Balance Sheet
Cash and Equivalents1.97M
Cash and Equivalents (USD)1.97M
Current Assets4.19M
Property, Plant & Equipment Net322.05K
Total Assets5.23M
Debt Current73.67K
Total Debt328.22K
Current Liabilities23.51M
Debt Non-Current254.55K
Total Liabilities23.76M
Accumulated Retained Earnings (Deficit)-135.81M
Shareholders Equity-18.53M
Shareholders Equity (USD)-18.53M
Assets Non-Current1.04M
Total Debt (USD)328.22K
Goodwill and Intangible Assets481.48K
Liabilities Non-Current254.55K
Trade and Non-Trade Payables8.25M
Cash Flow
Depreciation, Amortization & Accretion25.54K
Net Cash Flow from Financing6.60M
Net Cash Flow / Change in Cash & Cash Equivalents1.83M
Issuance (Purchase) of Equity Shares2.00M
Net Cash Flow from Operations-4.77M
Share Based Compensation5.65M