US Stock MarketDetailed Quotes

NMTC NeuroOne Medical

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0.6231
+0.0028+0.45%

Close Nov 29 13:00 ET

19.20MMarket Cap-1298P/E (TTM)

NeuroOne Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.46%1.62M

-47.05%2.43M

-64.92%2.68M

-52.23%5.32M

-69.71%3.08M

-64.27%4.6M

-52.78%7.64M

61.44%11.14M

-Cash and cash equivalents

-47.46%1.62M

-32.41%2.43M

-42.56%2.68M

-34.78%5.32M

-69.71%3.08M

-72.01%3.6M

-71.16%4.67M

18.24%8.16M

-Short-term investments

----

--0

--995.43K

--2.98M

Receivables

--410.55K

159.70%555.64K

470.08%543.4K

--0

484.82%213.95K

287.04%95.32K

-31.24%33.24K

-Accounts receivable

--410.55K

159.70%555.64K

470.08%543.4K

--0

484.82%213.95K

287.04%95.32K

-31.24%33.24K

Inventory

18.26%1.79M

11.70%1.31M

78.04%1.61M

145.08%1.73M

233.83%1.52M

429.20%1.17M

294.37%903.55K

616.82%704.54K

Prepaid assets

23.56%261.48K

10.00%407.78K

7.64%238.65K

-11.09%263.75K

-28.64%211.63K

17.65%370.7K

61.28%221.7K

96.31%296.65K

Current deferred assets

----

--67.16K

----

--103.79K

----

Other current assets

----

--21.32K

----

Total current assets

-16.26%4.09M

-25.91%4.71M

-43.20%5.09M

-39.94%7.31M

-55.36%4.88M

-52.71%6.36M

-45.90%8.97M

66.97%12.18M

Non current assets

Net PPE

-3.81%754.32K

-18.87%606.74K

9.96%645.37K

29.88%694.81K

49.60%784.2K

42.99%747.82K

22.45%586.92K

4.43%534.95K

-Gross PPE

15.30%1.26M

4.72%1.05M

28.60%1.03M

42.77%1.03M

59.47%1.09M

52.97%1M

36.45%803.59K

19.75%721.31K

-Accumulated depreciation

-64.51%-500.91K

-73.88%-443.38K

-79.11%-388.06K

-79.75%-334.98K

-92.09%-304.48K

-92.33%-255K

-97.63%-216.67K

-106.94%-186.36K

Goodwill and other intangible assets

-23.45%72.84K

-22.15%78.42K

-20.99%84K

-19.94%89.58K

-19.00%95.16K

-18.14%100.73K

-17.35%106.31K

-16.63%111.89K

Total non current assets

-5.94%827.16K

-19.26%685.16K

5.21%729.37K

21.26%784.39K

37.04%879.35K

31.34%848.55K

14.03%693.23K

0.06%646.85K

Total assets

-14.68%4.91M

-25.12%5.39M

-39.73%5.82M

-36.85%8.1M

-50.24%5.76M

-48.86%7.21M

-43.78%9.66M

61.52%12.82M

Liabilities

Current liabilities

Payables

-20.81%759.26K

-18.10%780.84K

-11.80%760K

-26.15%685.1K

194.99%958.81K

113.77%953.45K

22.44%861.64K

75.42%927.66K

-accounts payable

-20.81%759.26K

-18.10%780.84K

-11.80%760K

-26.15%685.1K

194.99%958.81K

113.77%953.45K

22.44%861.64K

75.42%927.66K

Current accrued expenses

28.33%851.52K

34.30%637.72K

38.40%490.5K

54.69%978.41K

82.69%663.53K

108.88%474.86K

46.87%354.4K

19.01%632.5K

Current debt and capital lease obligation

-36.14%80.18K

-0.15%121.9K

11.84%132.74K

54.93%129.12K

33.50%125.56K

16.69%122.08K

3.14%118.68K

-26.10%83.34K

-Current capital lease obligation

-36.14%80.18K

-0.15%121.9K

11.84%132.74K

54.93%129.12K

33.50%125.56K

16.69%122.08K

3.14%118.68K

-26.10%83.34K

Current deferred liabilities

----

--0

16,777.62%1.46M

Current liabilities

-3.26%1.69M

-0.64%1.54M

3.63%1.38M

-42.15%1.79M

114.59%1.75M

91.35%1.55M

25.64%1.33M

162.22%3.1M

Non current liabilities

Long term debt and capital lease obligation

136.07%209.91K

--0

-86.35%20.98K

-53.76%55.28K

-35.55%88.92K

-21.88%121.9K

-11.30%153.72K

-41.07%119.56K

-Long term capital lease obligation

136.07%209.91K

--0

-86.35%20.98K

-53.76%55.28K

-35.55%88.92K

-21.88%121.9K

-11.30%153.72K

-41.07%119.56K

Total non current liabilities

136.07%209.91K

--0

-86.35%20.98K

-53.76%55.28K

-35.55%88.92K

-21.88%121.9K

-11.30%153.72K

-41.07%119.56K

Total liabilities

3.49%1.9M

-7.88%1.54M

-5.66%1.4M

-42.58%1.85M

92.85%1.84M

73.06%1.67M

20.46%1.49M

132.43%3.22M

Shareholders'equity

Share capital

55.90%27.85K

55.86%26.32K

52.91%24.83K

47.56%23.93K

10.29%17.86K

-57.80%16.89K

-59.41%16.24K

35.03%16.22K

-common stock

55.90%27.85K

55.86%26.32K

52.91%24.83K

47.56%23.93K

10.29%17.86K

-57.80%16.89K

-59.41%16.24K

35.03%16.22K

-Preferred stock

--0

Retained earnings

-20.32%-71.65M

-22.83%-68.89M

-25.63%-66.03M

-23.33%-62.69M

-20.42%-59.55M

-20.11%-56.08M

-20.45%-52.56M

-24.49%-50.83M

Paid-in capital

17.62%74.64M

18.05%72.71M

15.99%70.42M

14.06%68.91M

5.66%63.45M

3.05%61.6M

1.97%60.72M

27.54%60.41M

Total stockholders'equity

-23.20%3.01M

-30.33%3.85M

-45.93%4.42M

-34.93%6.25M

-63.07%3.92M

-57.84%5.53M

-48.76%8.17M

46.54%9.6M

Total equity

-23.20%3.01M

-30.33%3.85M

-45.93%4.42M

-34.93%6.25M

-63.07%3.92M

-57.84%5.53M

-48.76%8.17M

46.54%9.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	61.44%11.14M	61.44%11.14M
-Cash and cash equivalents	-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	18.24%8.16M	18.24%8.16M
-Short-term investments	----	----	----	--0	--0	--0	--995.43K	--2.98M	--2.98M	--2.98M
Receivables	--410.55K	159.70%555.64K	470.08%543.4K	--0	--0	--0	484.82%213.95K	287.04%95.32K	-31.24%33.24K	-31.24%33.24K
-Accounts receivable	--410.55K	159.70%555.64K	470.08%543.4K	--0	--0	--0	484.82%213.95K	287.04%95.32K	-31.24%33.24K	-31.24%33.24K
Inventory	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	616.82%704.54K	616.82%704.54K
Prepaid assets	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	96.31%296.65K	96.31%296.65K
Current deferred assets	----	----	----	----	----	--67.16K	----	--103.79K	----	----
Other current assets	----	----	--21.32K	----	----	----	----	----	----	----
Total current assets	-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	66.97%12.18M	66.97%12.18M
Non current assets
Net PPE	-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	4.43%534.95K	4.43%534.95K
-Gross PPE	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	19.75%721.31K	19.75%721.31K
-Accumulated depreciation	-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	-106.94%-186.36K	-106.94%-186.36K
Goodwill and other intangible assets	-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	-16.63%111.89K	-16.63%111.89K
Total non current assets	-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	0.06%646.85K	0.06%646.85K
Total assets	-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	61.52%12.82M	61.52%12.82M
Liabilities
Current liabilities
Payables	-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	75.42%927.66K	75.42%927.66K
-accounts payable	-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	75.42%927.66K	75.42%927.66K
Current accrued expenses	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	19.01%632.5K	19.01%632.5K
Current debt and capital lease obligation	-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	-26.10%83.34K	-26.10%83.34K
-Current capital lease obligation	-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	-26.10%83.34K	-26.10%83.34K
Current deferred liabilities	----	----	----	--0	--0	--0	--0	--0	16,777.62%1.46M	16,777.62%1.46M
Current liabilities	-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	162.22%3.1M	162.22%3.1M
Non current liabilities
Long term debt and capital lease obligation	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	-41.07%119.56K	-41.07%119.56K
-Long term capital lease obligation	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	-41.07%119.56K	-41.07%119.56K
Total non current liabilities	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	-41.07%119.56K	-41.07%119.56K
Total liabilities	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	132.43%3.22M	132.43%3.22M
Shareholders'equity
Share capital	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	35.03%16.22K	35.03%16.22K
-common stock	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	35.03%16.22K	35.03%16.22K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-24.49%-50.83M	-24.49%-50.83M
Paid-in capital	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	27.54%60.41M	27.54%60.41M
Total stockholders'equity	-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	46.54%9.6M	46.54%9.6M
Total equity	-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	46.54%9.6M	46.54%9.6M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data