NTHI — Neonc Technologies Holdings Balance Sheet
0.000.00%
- $110.79m
- $110.72m
- $0.08m
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.025 | 0.633 | 0.032 | 0.065 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.032 | 0.729 | 1.27 | 2.2 |
Net Property, Plant And Equipment | — | — | — | 0.024 |
Other Long Term Assets | ||||
Total Assets | 0.032 | 0.729 | 1.27 | 3.42 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2.65 | 2.3 | 15.3 | 8.92 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 2.65 | 2.3 | 15.3 | 8.92 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -2.62 | -1.58 | -14 | -5.5 |
Total Liabilities & Shareholders' Equity | 0.032 | 0.729 | 1.27 | 3.42 |
Total Common Shares Outstanding |