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NMTC NeuroOne Medical

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  • 1.0400
  • +0.0200+1.96%
Close Jan 22 16:00 ET
32.09MMarket Cap-2.26P/E (TTM)

NeuroOne Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.57%1.46M
-72.57%1.46M
-47.46%1.62M
-47.05%2.43M
-64.92%2.68M
-52.23%5.32M
-52.23%5.32M
-69.71%3.08M
-64.27%4.6M
-52.78%7.64M
-Cash and cash equivalents
-72.57%1.46M
-72.57%1.46M
-47.46%1.62M
-32.41%2.43M
-42.56%2.68M
-34.78%5.32M
-34.78%5.32M
-69.71%3.08M
-72.01%3.6M
-71.16%4.67M
-Short-term investments
----
----
----
----
----
----
----
--0
--995.43K
--2.98M
Receivables
--176.64K
--176.64K
--410.55K
159.70%555.64K
470.08%543.4K
--0
--0
--0
484.82%213.95K
287.04%95.32K
-Accounts receivable
--176.64K
--176.64K
--410.55K
159.70%555.64K
470.08%543.4K
--0
--0
--0
484.82%213.95K
287.04%95.32K
Inventory
52.61%2.64M
52.61%2.64M
18.26%1.79M
11.70%1.31M
78.04%1.61M
145.08%1.73M
145.08%1.73M
233.83%1.52M
429.20%1.17M
294.37%903.55K
Prepaid assets
-17.93%216.46K
-17.93%216.46K
23.56%261.48K
10.00%407.78K
7.64%238.65K
-11.09%263.75K
-11.09%263.75K
-28.64%211.63K
17.65%370.7K
61.28%221.7K
Current deferred assets
--142.63K
--142.63K
----
----
----
--0
--0
--67.16K
----
--103.79K
Other current assets
----
----
----
----
--21.32K
----
----
----
----
----
Total current assets
-36.67%4.63M
-36.67%4.63M
-16.26%4.09M
-25.91%4.71M
-43.20%5.09M
-39.94%7.31M
-39.94%7.31M
-55.36%4.88M
-52.71%6.36M
-45.90%8.97M
Non current assets
Net PPE
-3.32%671.75K
-3.32%671.75K
-3.81%754.32K
-18.87%606.74K
9.96%645.37K
29.88%694.81K
29.88%694.81K
49.60%784.2K
42.99%747.82K
22.45%586.92K
-Gross PPE
19.56%1.23M
19.56%1.23M
15.30%1.26M
4.72%1.05M
28.60%1.03M
42.77%1.03M
42.77%1.03M
59.47%1.09M
52.97%1M
36.45%803.59K
-Accumulated depreciation
-67.01%-559.46K
-67.01%-559.46K
-64.51%-500.91K
-73.88%-443.38K
-79.11%-388.06K
-79.75%-334.98K
-79.75%-334.98K
-92.09%-304.48K
-92.33%-255K
-97.63%-216.67K
Goodwill and other intangible assets
-24.91%67.26K
-24.91%67.26K
-23.45%72.84K
-22.15%78.42K
-20.99%84K
-19.94%89.58K
-19.94%89.58K
-19.00%95.16K
-18.14%100.73K
-17.35%106.31K
Total non current assets
-5.78%739.02K
-5.78%739.02K
-5.94%827.16K
-19.26%685.16K
5.21%729.37K
21.26%784.39K
21.26%784.39K
37.04%879.35K
31.34%848.55K
14.03%693.23K
Total assets
-33.68%5.37M
-33.68%5.37M
-14.68%4.91M
-25.12%5.39M
-39.73%5.82M
-36.85%8.1M
-36.85%8.1M
-50.24%5.76M
-48.86%7.21M
-43.78%9.66M
Liabilities
Current liabilities
Payables
50.23%1.03M
50.23%1.03M
-20.81%759.26K
-18.10%780.84K
-11.80%760K
-26.15%685.1K
-26.15%685.1K
194.99%958.81K
113.77%953.45K
22.44%861.64K
-accounts payable
50.23%1.03M
50.23%1.03M
-20.81%759.26K
-18.10%780.84K
-11.80%760K
-26.15%685.1K
-26.15%685.1K
194.99%958.81K
113.77%953.45K
22.44%861.64K
Current accrued expenses
8.17%1.06M
8.17%1.06M
28.33%851.52K
34.30%637.72K
38.40%490.5K
54.69%978.41K
54.69%978.41K
82.69%663.53K
108.88%474.86K
46.87%354.4K
Current debt and capital lease obligation
-49.06%65.77K
-49.06%65.77K
-36.14%80.18K
-0.15%121.9K
11.84%132.74K
54.93%129.12K
54.93%129.12K
33.50%125.56K
16.69%122.08K
3.14%118.68K
-Current capital lease obligation
-49.06%65.77K
-49.06%65.77K
-36.14%80.18K
-0.15%121.9K
11.84%132.74K
54.93%129.12K
54.93%129.12K
33.50%125.56K
16.69%122.08K
3.14%118.68K
Current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other current liabilities
--59.95K
--59.95K
----
----
----
----
----
----
----
----
Current liabilities
23.46%2.21M
23.46%2.21M
-3.26%1.69M
-0.64%1.54M
3.63%1.38M
-42.15%1.79M
-42.15%1.79M
114.59%1.75M
91.35%1.55M
25.64%1.33M
Non current liabilities
Long term debt and capital lease obligation
251.62%194.39K
251.62%194.39K
136.07%209.91K
--0
-86.35%20.98K
-53.76%55.28K
-53.76%55.28K
-35.55%88.92K
-21.88%121.9K
-11.30%153.72K
-Long term capital lease obligation
251.62%194.39K
251.62%194.39K
136.07%209.91K
--0
-86.35%20.98K
-53.76%55.28K
-53.76%55.28K
-35.55%88.92K
-21.88%121.9K
-11.30%153.72K
Derivative product liabilities
--2.14M
--2.14M
----
----
----
--0
--0
----
----
----
Total non current liabilities
4,123.12%2.33M
4,123.12%2.33M
136.07%209.91K
--0
-86.35%20.98K
-53.76%55.28K
-53.76%55.28K
-35.55%88.92K
-21.88%121.9K
-11.30%153.72K
Total liabilities
146.11%4.55M
146.11%4.55M
3.49%1.9M
-7.88%1.54M
-5.66%1.4M
-42.58%1.85M
-42.58%1.85M
92.85%1.84M
73.06%1.67M
20.46%1.49M
Shareholders'equity
Share capital
28.78%30.82K
28.78%30.82K
55.90%27.85K
55.86%26.32K
52.91%24.83K
47.56%23.93K
47.56%23.93K
10.29%17.86K
-57.80%16.89K
-59.41%16.24K
-common stock
28.78%30.82K
28.78%30.82K
55.90%27.85K
55.86%26.32K
52.91%24.83K
47.56%23.93K
47.56%23.93K
10.29%17.86K
-57.80%16.89K
-59.41%16.24K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.65%-75M
-19.65%-75M
-20.32%-71.65M
-22.83%-68.89M
-25.63%-66.03M
-23.33%-62.69M
-23.33%-62.69M
-20.42%-59.55M
-20.11%-56.08M
-20.45%-52.56M
Paid-in capital
9.99%75.8M
9.99%75.8M
17.62%74.64M
18.05%72.71M
15.99%70.42M
14.06%68.91M
14.06%68.91M
5.66%63.45M
3.05%61.6M
1.97%60.72M
Total stockholders'equity
-86.85%822.01K
-86.85%822.01K
-23.20%3.01M
-30.33%3.85M
-45.93%4.42M
-34.93%6.25M
-34.93%6.25M
-63.07%3.92M
-57.84%5.53M
-48.76%8.17M
Total equity
-86.85%822.01K
-86.85%822.01K
-23.20%3.01M
-30.33%3.85M
-45.93%4.42M
-34.93%6.25M
-34.93%6.25M
-63.07%3.92M
-57.84%5.53M
-48.76%8.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.57%1.46M-72.57%1.46M-47.46%1.62M-47.05%2.43M-64.92%2.68M-52.23%5.32M-52.23%5.32M-69.71%3.08M-64.27%4.6M-52.78%7.64M
-Cash and cash equivalents -72.57%1.46M-72.57%1.46M-47.46%1.62M-32.41%2.43M-42.56%2.68M-34.78%5.32M-34.78%5.32M-69.71%3.08M-72.01%3.6M-71.16%4.67M
-Short-term investments ------------------------------0--995.43K--2.98M
Receivables --176.64K--176.64K--410.55K159.70%555.64K470.08%543.4K--0--0--0484.82%213.95K287.04%95.32K
-Accounts receivable --176.64K--176.64K--410.55K159.70%555.64K470.08%543.4K--0--0--0484.82%213.95K287.04%95.32K
Inventory 52.61%2.64M52.61%2.64M18.26%1.79M11.70%1.31M78.04%1.61M145.08%1.73M145.08%1.73M233.83%1.52M429.20%1.17M294.37%903.55K
Prepaid assets -17.93%216.46K-17.93%216.46K23.56%261.48K10.00%407.78K7.64%238.65K-11.09%263.75K-11.09%263.75K-28.64%211.63K17.65%370.7K61.28%221.7K
Current deferred assets --142.63K--142.63K--------------0--0--67.16K------103.79K
Other current assets ------------------21.32K--------------------
Total current assets -36.67%4.63M-36.67%4.63M-16.26%4.09M-25.91%4.71M-43.20%5.09M-39.94%7.31M-39.94%7.31M-55.36%4.88M-52.71%6.36M-45.90%8.97M
Non current assets
Net PPE -3.32%671.75K-3.32%671.75K-3.81%754.32K-18.87%606.74K9.96%645.37K29.88%694.81K29.88%694.81K49.60%784.2K42.99%747.82K22.45%586.92K
-Gross PPE 19.56%1.23M19.56%1.23M15.30%1.26M4.72%1.05M28.60%1.03M42.77%1.03M42.77%1.03M59.47%1.09M52.97%1M36.45%803.59K
-Accumulated depreciation -67.01%-559.46K-67.01%-559.46K-64.51%-500.91K-73.88%-443.38K-79.11%-388.06K-79.75%-334.98K-79.75%-334.98K-92.09%-304.48K-92.33%-255K-97.63%-216.67K
Goodwill and other intangible assets -24.91%67.26K-24.91%67.26K-23.45%72.84K-22.15%78.42K-20.99%84K-19.94%89.58K-19.94%89.58K-19.00%95.16K-18.14%100.73K-17.35%106.31K
Total non current assets -5.78%739.02K-5.78%739.02K-5.94%827.16K-19.26%685.16K5.21%729.37K21.26%784.39K21.26%784.39K37.04%879.35K31.34%848.55K14.03%693.23K
Total assets -33.68%5.37M-33.68%5.37M-14.68%4.91M-25.12%5.39M-39.73%5.82M-36.85%8.1M-36.85%8.1M-50.24%5.76M-48.86%7.21M-43.78%9.66M
Liabilities
Current liabilities
Payables 50.23%1.03M50.23%1.03M-20.81%759.26K-18.10%780.84K-11.80%760K-26.15%685.1K-26.15%685.1K194.99%958.81K113.77%953.45K22.44%861.64K
-accounts payable 50.23%1.03M50.23%1.03M-20.81%759.26K-18.10%780.84K-11.80%760K-26.15%685.1K-26.15%685.1K194.99%958.81K113.77%953.45K22.44%861.64K
Current accrued expenses 8.17%1.06M8.17%1.06M28.33%851.52K34.30%637.72K38.40%490.5K54.69%978.41K54.69%978.41K82.69%663.53K108.88%474.86K46.87%354.4K
Current debt and capital lease obligation -49.06%65.77K-49.06%65.77K-36.14%80.18K-0.15%121.9K11.84%132.74K54.93%129.12K54.93%129.12K33.50%125.56K16.69%122.08K3.14%118.68K
-Current capital lease obligation -49.06%65.77K-49.06%65.77K-36.14%80.18K-0.15%121.9K11.84%132.74K54.93%129.12K54.93%129.12K33.50%125.56K16.69%122.08K3.14%118.68K
Current deferred liabilities ------------------------------0--0--0
Other current liabilities --59.95K--59.95K--------------------------------
Current liabilities 23.46%2.21M23.46%2.21M-3.26%1.69M-0.64%1.54M3.63%1.38M-42.15%1.79M-42.15%1.79M114.59%1.75M91.35%1.55M25.64%1.33M
Non current liabilities
Long term debt and capital lease obligation 251.62%194.39K251.62%194.39K136.07%209.91K--0-86.35%20.98K-53.76%55.28K-53.76%55.28K-35.55%88.92K-21.88%121.9K-11.30%153.72K
-Long term capital lease obligation 251.62%194.39K251.62%194.39K136.07%209.91K--0-86.35%20.98K-53.76%55.28K-53.76%55.28K-35.55%88.92K-21.88%121.9K-11.30%153.72K
Derivative product liabilities --2.14M--2.14M--------------0--0------------
Total non current liabilities 4,123.12%2.33M4,123.12%2.33M136.07%209.91K--0-86.35%20.98K-53.76%55.28K-53.76%55.28K-35.55%88.92K-21.88%121.9K-11.30%153.72K
Total liabilities 146.11%4.55M146.11%4.55M3.49%1.9M-7.88%1.54M-5.66%1.4M-42.58%1.85M-42.58%1.85M92.85%1.84M73.06%1.67M20.46%1.49M
Shareholders'equity
Share capital 28.78%30.82K28.78%30.82K55.90%27.85K55.86%26.32K52.91%24.83K47.56%23.93K47.56%23.93K10.29%17.86K-57.80%16.89K-59.41%16.24K
-common stock 28.78%30.82K28.78%30.82K55.90%27.85K55.86%26.32K52.91%24.83K47.56%23.93K47.56%23.93K10.29%17.86K-57.80%16.89K-59.41%16.24K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.65%-75M-19.65%-75M-20.32%-71.65M-22.83%-68.89M-25.63%-66.03M-23.33%-62.69M-23.33%-62.69M-20.42%-59.55M-20.11%-56.08M-20.45%-52.56M
Paid-in capital 9.99%75.8M9.99%75.8M17.62%74.64M18.05%72.71M15.99%70.42M14.06%68.91M14.06%68.91M5.66%63.45M3.05%61.6M1.97%60.72M
Total stockholders'equity -86.85%822.01K-86.85%822.01K-23.20%3.01M-30.33%3.85M-45.93%4.42M-34.93%6.25M-34.93%6.25M-63.07%3.92M-57.84%5.53M-48.76%8.17M
Total equity -86.85%822.01K-86.85%822.01K-23.20%3.01M-30.33%3.85M-45.93%4.42M-34.93%6.25M-34.93%6.25M-63.07%3.92M-57.84%5.53M-48.76%8.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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