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NTHI
NeOnc Technologies Holdings, Inc.
4.46
1 x 4.67
1 x 4.49
bid
ask
-
0.07
1.55%
1 @ 04:00 PM
4.37 -0.09 (2.09%)
Ytd-46.07%
1y33.13%
4.28
day range
4.53
3.20
52 week range
12.99
Open4.45Prev Close4.53Low4.28High4.53Mkt Cap115.66M
Vol80.08KAvg Vol93.65KEPS-1.80P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg4.87200-d Avg7.991yr Est0.00
Income Statement
Operating Expenses7.06M
Research and Development Expense1.29M
Selling, General and Administrative Expense1.68M
Operating Income-7.06M
Interest Expense982.62K
Net Income-8.82M
Net Income Common Stock-8.82M
Net Income Common Stock (USD)-8.82M
Consolidated Income-8.82M
Earnings per Basic Share-0.38
Earnings per Basic Share (USD)-0.38
Earnings per Diluted Share-0.38
Earning Before Interest & Taxes (EBIT)-7.84M
Earning Before Interest & Taxes (USD)-7.84M
Weighted Average Shares23.29M
Weighted Average Shares Diluted23.29M
Balance Sheet
Cash and Equivalents138.60K
Cash and Equivalents (USD)138.60K
Current Assets2.10M
Property, Plant & Equipment Net340.64K
Total Assets3.33M
Debt Current72.35K
Total Debt346.05K
Current Liabilities16.29M
Debt Non-Current273.71K
Total Liabilities16.56M
Accumulated Retained Earnings (Deficit)-121.57M
Shareholders Equity-13.23M
Shareholders Equity (USD)-13.23M
Assets Non-Current1.23M
Total Debt (USD)346.05K
Goodwill and Intangible Assets488.43K
Liabilities Non-Current273.71K
Trade and Non-Trade Payables6.94M
Cash Flow
Depreciation, Amortization & Accretion31.98K
Net Cash Flow from Financing7.07M
Net Cash Flow / Change in Cash & Cash Equivalents79.87K
Issuance (Purchase) of Equity Shares13.74M
Issuance (Repayment) of Debt Securities -6.67M
Net Cash Flow from Operations-6.99M
Share Based Compensation2.73M