Neonc Technologies Holdings, Inc.

NTHI

NTHINeonc Technologies Holdings, Inc. US flag

NASDAQ Global Select

3.37

USD

+0.10

- -

67.38MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	3	3	8	7	58
+ Selling, General & Admin	3	2	3	4	43
+ Research & Development	1	1	2	3	4
+ Other Operating Expense	- -	- -	3	- -	12
Operating Income (Loss)	-3	-3	-8	-7	-58
- Non-Operating (Income) Loss	- -	- -	7	5	4
+ Interest Expense, Net	- -	- -	3	3	2
+ Interest Expense	- -	- -	3	3	3
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	4	2	2
Pretax Income	-3	-3	-15	-12	-62
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-3	-15	-12	-62
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-3	-15	-12	-62
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-3	-15	-12	-62
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-3	-15	-12	-62
EBIT	-3	-3	-8	-7	-58
EBITDA	-3	-3	-8	-7	-58
EBITDA Margin (%)	- -	-14,188.02	-11,492.25	-8,309.13	-145,368.18
EBITA	-3	-3	-8	-7	-58
Gross Margin (%)	- -	100	100	100	100
Operating Margin (%)	- -	-14,188.02	-11,492.25	-8,605.45	-145,459.36
Profit Margin (%)	- -	-15,233.78	-21,176.05	-14,335.5	-155,404.38
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	19	19	19	19	19
Basic EPS, GAAP	-0.18	-0.16	-0.8	-0.63	-3.2
Basic EPS from Cont Ops	-0.18	-0.16	-0.8	-0.63	-3.2
Diluted Weighted Avg Shares	19	19	19	19	19
Diluted EPS, GAAP	-0.18	-0.16	-0.8	-0.63	-3.2
Diluted EPS from Cont Ops	-0.18	-0.16	-0.8	-0.63	-3.2

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1	1	2	1
+ Cash, Cash Equivalents & STI	- -	1	- -	- -	- -
+ Cash & Cash Equivalents	- -	1	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	1	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1
Total Assets	- -	1	1	3	3
+ Payables & Accruals	1	1	8	8	14
+ Accounts Payable	1	1	3	4	7
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	5	5	7
+ ST Debt	1	- -	7	- -	6
+ ST Borrowings	1	- -	7	- -	6
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1	- -
Total Current Liabilities	3	2	15	9	20
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	3	2	15	9	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	18	22	25	45	98
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	18	22	25	45	98
- Treasury Stock	- -	- -	- -	- -	3
+ Retained Earnings	-21	-24	-39	-51	-113
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-3	-2	-14	-6	-18
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-3	-2	-14	-6	-18
Total Liabilities & Equity	- -	1	1	3	3
Shares Outstanding	19	19	19	19	22
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	1	-1	7	- -	6
Net Debt to Equity	-42.96	37.03	-46.99	1.18	-33.66
Tangible Common Equity Ratio	-8,061.85	-216.2	-1,105.46	-161.09	-774.98
Current Ratio	0.01	0.32	0.08	0.25	0.07
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-3	-3	-15	-12	-62
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	2	1	11	6	40
+ Stock-Based Compensation	2	1	- -	- -	36
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -
+ Other Non-Cash Adj	- -	- -	11	5	4
+ Chg in Non-Cash Work Cap	1	1	2	1	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	2	2	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-2	-4	-20
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	- -	5	17
+ Increase in Capital Stock	- -	2	- -	5	17
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	4
+ Cash From Debt	- -	- -	4	1	4
+ Repayments of Debt	- -	- -	-2	-1	-1
+ Other Financing Activities	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	1	4	21
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	- -	- -
EBITDA	-3	-3	-8	-7	-58
EBITDA Margin (%)	- -	-14,188.02	-11,492.25	-8,309.13	-145,368.18
Free Cash Flow	- -	-1	-2	-4	-21
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-1	-4	-17
Free Cash Flow per Basic Share	-0.02	-0.05	-0.1	-0.22	-1.08
Price/Free Cash Flow	- -	- -	- -	- -	-8.08
Cash Flow to Net Income	0.12	0.29	0.13	0.35	0.33
Capital Expenditures	- -	- -	- -	- -	- -