Sectors

NTHI
Neonc Technologies Holdings, Inc.
3.63
1 x 3.56
1 x 3.68
bid
ask
+
0.26
7.80%
11:16 AM
timesize
Ytd-56.07%
1y-24.94%
3.41
day range
3.73
3.00
52 week range
12.99
Open3.41Prev Close3.37Low3.41High3.73Mkt Cap67.38M
Vol20.06KAvg Vol98.62KEPS-1.23P/E-2.75Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg4.66200-d Avg7.551yr 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