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NMTC

NSC
NeuroOne Medical Technologies Corporation
Healthcare•Medical Devices
Watchlist:
Last updated: Friday 4th July 2025
0.70
+0.01 (1.59%)
Prev Close:0.69
Open:0.68
Bid:0.7
Ask:0.73
52 Week Range
0.40
1.39
Volume:293,924
Mkt Cap:35 M
46
MarketXLS Rank ®
Hold
How are these ranks calculated?
Price Target
$0.81
+15.5%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata
Financials

Financial Statements

NMTC - Balance Sheet (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Dec-17Dec-16Dec-15Dec-14
Accounts Payable1 M685104.0927662.0528829.0762538.01 M96120.063509.032594.0
Accumulated Depreciation & Depletion-559460.0-334,984 M-186,357 M-58432.0-25294.0-6326.0
Cash And Equivalents1 M5 M8 M7 M4 M260749.026467.0522217.01838.0205.0
Cash Cash Equivalents And Short Term Investments1 M5 M11 M7 M4 M260749.026467.0522217.01838.0205.0
Common Stock30816.023929.016217.012010.022181.013494.07865.031.05073.05073.0
Current Accrued Expenses1 M1 M715839.0644249.0512762.0617721.01 M264343.03000.0
Current Capital Lease Obligation-65768.0
Current Deferred Assets142633.0
Current Deferred Revenue1 M8622.073434.0
Current Deferred Taxes Assets19 M15 M12 M
Current Deferred Taxes Liabilities-140538.0-64189.0
Derivative Product Liabilities2 M1 M
Float Term Debt194392.055284.0119556.0202895.0254328.0462174.0137650.0
Goodwill And Other Intangible Assets67262.089577.0111892.0134207.0156523.0178838.0216372.0180890.0
Long Term Capital Lease Obligation194392.055284.0119556.0202895.0254328.0
Long Term Debt And Capital Lease Obligation194392.055284.0119556.0202895.0254328.0462174.0137650.0
Non Current Deferred Revenue881.0
Non Current Deferred Taxes Assets19 M16 M12 M9 M-6 M-4 M2 M106032.063017.045702.0
Notes Payable1 M2 M225197.013619.0
Other Capital Stock1 M345960.0
Other Current Borrowings-129116.0-83339.0-112778.01 M253000.050000.0
Other Current Liabilities521368.0376236.083333.0225197.019821.022628.0
Other Equity Interest63523.047906.0
Other Inventories3 M2 M704538.098287.0
Payables1 M685104.0927662.0528829.0762538.01 M96120.063509.032594.0
Preferred Stock10 M5 M5 M5 M
Retained Earnings-75 M-63 M-51 M-41 M-31 M-17 M-5 M-266370.0-180048.0-117185.0
Total Capitalization6 M6 M10 M7 M-709578.0-3 M24000.0-81492.0-35389.0
Total Equity Gross Minority826426.06 M10 M7 M2 M-1 M-4 M79740.0-81492.0-35389.0
Total Equity Gross Minority Interest826426.06 M10 M7 M2 M-1 M-4 M79740.0-81492.0-35389.0
Total Liabilities And Total Equity Gross Minority Interest5 M8 M13 M8 M5 M532615.0249985.04277.01838.0205.0
Total Non Current Liabilities Net Minority Interes2 M55284.0119556.0202895.0254328.03 M137650.0
Working Capital2 M6 M9 M6 M2 M-1 M-4 M458113.0-81492.0-35389.0
Accrec176636.033237.048336.0
Addpaid76 M69 M60 M47 M33 M16 M280320.0119.045577.076723.0
Capstk30816.023929.016217.012010.022181.013494.01 M345991.05073.05073.0
Comstkeqty822013.06 M10 M7 M2 M-1 M-5 M-113650.0-81492.0-35389.0
Curdebt1 M253000.050000.013619.0
Curdebtcaplease1 M253000.050000.013619.0
Curdefliab1 M8622.073434.0
Fingds2 M180311.073968.0
Gainlossnoearn-49930.0
Grosppe1 M334,985 M186,358 M570709.0473536.058352.0
Inv3 M2 M704538.098287.0
Mach976303.0860,737 M538,061 M311486.0195756.056457.0
Netppe671753.0694812.0534954.0512277.0448242.052026.0
Noncurdefliab-64189.0
Othca327092.0231968.04277.01838.0
Othintang67262.089577.0111892.0134207.0156523.0178838.0216372.0180890.0
Othncl2 M483610.0
Othprop671753.0694812.0534954.0512277.0448242.052026.0
Payacc2 M2 M2 M1 M1 M2 M1 M264343.063509.035594.0
Prepaid216461.0263746.0296649.0244043.0118611.041002.07146.053823.0
Totassets5 M8 M13 M8 M5 M532615.0249985.04277.01838.0205.0
Totca5 M7 M12 M7 M4 M301751.033613.0576040.01838.0205.0
Totcl2 M2 M3 M1 M2 M2 M4 M117927.083330.035594.0
Toteqty822013.06 M10 M7 M2 M-1 M-5 M-113650.0-81492.0-35389.0
Totliab5 M2 M3 M1 M3 M2 M5 M117927.083330.035594.0
Totnca739015.0784389.0646846.0646484.0604765.0230864.0216372.0180890.0
Totncl2 M55284.0119556.0202895.0254328.03 M137650.0
Trustpref10 M5 M5 M5 M
Wip192360.01 M400063.0
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