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NeuroOne Medical Technologies (NMTC)
NASDAQ:NMTC
RESEARCH TOOLSreports
Holding NMTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 272.28K | $ 825.78K | $ 1.38M | $ 977.65K | $ 741.78K |
| Gross Profit | $ 4.09M | $ 281.87K | $ 390.42K | $ 266.31K | $ 193.66K |
| EBIT | $ -3.35M | $ -2.77M | $ -2.86M | $ -3.39M | $ -3.14M |
| EBITDA | $ -3.19M | $ -2.70M | $ -2.79M | $ -3.33M | $ -3.07M |
| Net Income Common Stockholders | $ -3.35M | $ -2.77M | $ -2.86M | $ -3.34M | $ -3.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.46M | $ 1.62M | $ 2.43M | $ 2.68M | $ 5.32M |
| Total Assets | $ 5.37M | $ 4.91M | $ 5.39M | $ 5.82M | $ 8.10M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.55M | $ 1.90M | $ 1.54M | $ 1.40M | $ 1.85M |
| Stockholders Equity | $ 822.01K | $ 3.01M | $ 3.84M | $ 4.42M | $ 6.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.70M | $ -2.38M | $ -2.21M | $ -3.85M | $ -2.95M |
| Operating Cash Flow | $ -2.67M | $ -2.36M | $ -2.18M | $ -3.81M | $ -2.90M |
| Investing Cash Flow | $ -36.91K | $ -14.80K | $ -31.36K | $ -37.13K | $ -50.12K |
| Financing Cash Flow | $ 2.54M | $ 1.56M | $ 1.96M | $ 1.21M | $ 5.19M |