US Stock MarketDetailed Quotes

NTHI NeOnc Technologies

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  • 0.0000.00%
Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NeOnc Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--769
--559.75K
2,429.75%633.3K
--633.3K
--25.03K
-Cash and cash equivalents
--769
--559.75K
2,429.75%633.3K
--633.3K
--25.03K
Prepaid assets
--281.15K
--169.57K
1,179.12%95.38K
--95.38K
--7.46K
Current deferred assets
--620.49K
--337.26K
----
----
----
Total current assets
--902.41K
--1.07M
2,142.72%728.68K
--728.68K
--32.49K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
Total assets
--902.41K
--1.07M
2,142.72%728.68K
--728.68K
--32.49K
Liabilities
Current liabilities
Payables
--5.64M
--4.15M
149.62%1.34M
--1.34M
--537.45K
-accounts payable
--2.53M
--1.64M
149.62%1.34M
--1.34M
--537.45K
-Other payable
--3.11M
--2.51M
----
----
----
Current accrued expenses
----
--439.15K
----
----
----
Current debt and capital lease obligation
--4.19M
--2M
-95.65%50K
--50K
--1.15M
-Current debt
--4.19M
--2M
-95.65%50K
--50K
--1.15M
Current deferred liabilities
--500K
--500K
0.00%500K
--500K
--500K
Current liabilities
--11.24M
--7.81M
-13.01%2.3M
--2.3M
--2.65M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
Total liabilities
--11.24M
--7.81M
-13.01%2.3M
--2.3M
--2.65M
Shareholders'equity
Share capital
--1.6K
--1.6K
20.01%71.65K
--71.65K
--59.71K
-common stock
--1.6K
--1.6K
21.08%68.62K
--68.62K
--56.68K
-Preferred stock
--0
--0
0.00%3.03K
--3.03K
--3.03K
Retained earnings
---32.55M
---28.96M
-14.69%-23.79M
---23.79M
---20.74M
Paid-in capital
--22.21M
--22.21M
22.56%22.14M
--22.14M
--18.07M
Total stockholders'equity
---10.34M
---6.75M
39.79%-1.58M
---1.58M
---2.62M
Total equity
---10.34M
---6.75M
39.79%-1.58M
---1.58M
---2.62M
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --769--559.75K2,429.75%633.3K--633.3K--25.03K
-Cash and cash equivalents --769--559.75K2,429.75%633.3K--633.3K--25.03K
Prepaid assets --281.15K--169.57K1,179.12%95.38K--95.38K--7.46K
Current deferred assets --620.49K--337.26K------------
Total current assets --902.41K--1.07M2,142.72%728.68K--728.68K--32.49K
Non current assets
Total non current assets --0--0--0--0--0
Total assets --902.41K--1.07M2,142.72%728.68K--728.68K--32.49K
Liabilities
Current liabilities
Payables --5.64M--4.15M149.62%1.34M--1.34M--537.45K
-accounts payable --2.53M--1.64M149.62%1.34M--1.34M--537.45K
-Other payable --3.11M--2.51M------------
Current accrued expenses ------439.15K------------
Current debt and capital lease obligation --4.19M--2M-95.65%50K--50K--1.15M
-Current debt --4.19M--2M-95.65%50K--50K--1.15M
Current deferred liabilities --500K--500K0.00%500K--500K--500K
Current liabilities --11.24M--7.81M-13.01%2.3M--2.3M--2.65M
Non current liabilities
Total non current liabilities --0--0--0--0--0
Total liabilities --11.24M--7.81M-13.01%2.3M--2.3M--2.65M
Shareholders'equity
Share capital --1.6K--1.6K20.01%71.65K--71.65K--59.71K
-common stock --1.6K--1.6K21.08%68.62K--68.62K--56.68K
-Preferred stock --0--00.00%3.03K--3.03K--3.03K
Retained earnings ---32.55M---28.96M-14.69%-23.79M---23.79M---20.74M
Paid-in capital --22.21M--22.21M22.56%22.14M--22.14M--18.07M
Total stockholders'equity ---10.34M---6.75M39.79%-1.58M---1.58M---2.62M
Total equity ---10.34M---6.75M39.79%-1.58M---1.58M---2.62M
Currency Unit USDUSDUSDUSDUSD
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