NTHI — Neonc Technologies Holdings Balance Sheet

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Annual balance sheet for Neonc Technologies Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.025	0.633	0.032	0.065	0.059
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.032	0.729	1.27	2.2	1.39
Net Property, Plant And Equipment	—	—	—	0.024	0.361
Net Intangible Assets
Other Long Term Assets
Total Assets	0.032	0.729	1.27	3.42	2.82
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.65	2.3	15.3	8.92	20
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.65	2.3	15.3	8.92	20.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-2.62	-1.58	-14	-5.5	-17.5
Total Liabilities & Shareholders' Equity	0.032	0.729	1.27	3.42	2.82
Total Common Shares Outstanding