NMTC Stock Annual Balance Sheet. Download in Excel
NeuroOne Medical Technologies Corp
NMTC 
NSC
Sector: Healthcare
Industry: Medical Devices
0.70
USD
-0.03
(-3.98%)
Previous close: 0.7288 Open: 0.724184 Bid: 0.69 Ask: 0.73
52 week range
0.60 2.00
Mkt Cap: 20 M Avg Vol (90 Days): 83,095
Last updated: Friday 22nd November 2024
Financials
NMTC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 952.0 | 32594.0 | 63509.0 | 96120.0 | 1 M | 762538.0 | 528829.0 | 927662.0 | 685104.0 | |
| Accounts receivable | 48336.0 | 33237.0 | ||||||||
| Accrued expenses | 2816.0 | 35594.0 | 63509.0 | 264343.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -6326.0 | -25294.0 | -58432.0 | -186,357 M | -334,984 M | |||||
| Additional paid in capital | 45577.0 | 76723.0 | 45577.0 | 119.0 | 280320.0 | 16 M | 33 M | 47 M | 60 M | 69 M |
| Cash and equivalents | 525.0 | 205.0 | 1838.0 | 522217.0 | 26467.0 | 260749.0 | 4 M | 7 M | 8 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 525.0 | 205.0 | 1838.0 | 522217.0 | 26467.0 | 260749.0 | 4 M | 7 M | 11 M | 5 M |
| Common par | 5073.0 | 5073.0 | 5073.0 | 345991.0 | 1 M | 13494.0 | 22181.0 | 12010.0 | 16217.0 | 23929.0 |
| Common stock equity | -30291.0 | -35389.0 | -81492.0 | -113650.0 | -5 M | -1 M | 2 M | 7 M | 10 M | 6 M |
| CommonStock | 5073.0 | 5073.0 | 5073.0 | 31.0 | 7865.0 | 13494.0 | 22181.0 | 12010.0 | 16217.0 | 23929.0 |
| CurrentAccruedExpenses | 1864.0 | 3000.0 | 264343.0 | 1 M | 617721.0 | 512762.0 | 644249.0 | 715839.0 | 1 M | |
| CurrentDeferredRevenue | 73434.0 | 8622.0 | 1 M | |||||||
| CurrentDeferredTaxesAssets | 12 M | 15 M | ||||||||
| CurrentDeferredTaxesLiabilities | -64189.0 | -140538.0 | ||||||||
| Deferred revenues | 73434.0 | 8622.0 | 1 M | |||||||
| DerivativeProductLiabilities | 1 M | |||||||||
| Finished goods | 73968.0 | 180311.0 | ||||||||
| Float term debt | 137650.0 | 462174.0 | 254328.0 | 202895.0 | 119556.0 | 55284.0 | ||||
| GoodwillAndOtherIntangibleAssets | 180890.0 | 216372.0 | 178838.0 | 156523.0 | 134207.0 | 111892.0 | 89577.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 58352.0 | 473536.0 | 570709.0 | 186,358 M | 334,985 M | |||||
| Intangibles | 180890.0 | 216372.0 | 178838.0 | 156523.0 | 134207.0 | 111892.0 | 89577.0 | |||
| InterestPayable | 1864.0 | |||||||||
| Inventories | 98287.0 | 704538.0 | 2 M | |||||||
| Invested capital | -30291.0 | -35389.0 | -81492.0 | 24000.0 | -3 M | -709578.0 | 7 M | 10 M | 6 M | |
| LongTermCapitalLeaseObligation | 254328.0 | 202895.0 | 119556.0 | 55284.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 137650.0 | 462174.0 | 254328.0 | 202895.0 | 119556.0 | 55284.0 | ||||
| Machinery furniture & equipment | 56457.0 | 195756.0 | 311486.0 | 538,061 M | 860,737 M | |||||
| Net fixed assets (net PP&E) | 52026.0 | 448242.0 | 512277.0 | 534954.0 | 694812.0 | |||||
| Non-current deferred income taxes | -64189.0 | |||||||||
| NonCurrentDeferredRevenue | 881.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 31567.0 | 45702.0 | 63017.0 | 106032.0 | 2 M | -4 M | -6 M | 9 M | 12 M | 16 M |
| Notes payable | 28000.0 | 13619.0 | 225197.0 | 2 M | 1 M | |||||
| Other current assets | 1838.0 | 4277.0 | 231968.0 | |||||||
| Other equity adjustments | -49930.0 | |||||||||
| Other fixed assets | 52026.0 | 448242.0 | 512277.0 | 534954.0 | 694812.0 | |||||
| Other non-current liabilities | 483610.0 | 2 M | ||||||||
| OtherCapitalStock | 345960.0 | 1 M | ||||||||
| OtherCurrentBorrowings | 50000.0 | 253000.0 | 1 M | -112778.0 | -83339.0 | -129116.0 | ||||
| OtherCurrentLiabilities | 22628.0 | 19821.0 | 225197.0 | 83333.0 | 376236.0 | 521368.0 | ||||
| OtherEquityInterest | 47906.0 | 63523.0 | ||||||||
| OtherInventories | 98287.0 | 704538.0 | 2 M | |||||||
| Payables | 952.0 | 32594.0 | 63509.0 | 96120.0 | 1 M | 762538.0 | 528829.0 | 927662.0 | 685104.0 | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 10 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 10 M | |||||
| Prepaid expenses | 53823.0 | 7146.0 | 41002.0 | 118611.0 | 244043.0 | 296649.0 | 263746.0 | |||
| Retained earnings | -80941.0 | -117185.0 | -180048.0 | -266370.0 | -5 M | -17 M | -31 M | -41 M | -51 M | -63 M |
| Short term debt | 28000.0 | 13619.0 | 50000.0 | 253000.0 | 1 M | |||||
| Total assets | 525.0 | 205.0 | 1838.0 | 4277.0 | 249985.0 | 532615.0 | 5 M | 8 M | 13 M | 8 M |
| Total current assets | 525.0 | 205.0 | 1838.0 | 576040.0 | 33613.0 | 301751.0 | 4 M | 7 M | 12 M | 7 M |
| Total current liabilities | 30816.0 | 35594.0 | 83330.0 | 117927.0 | 4 M | 2 M | 2 M | 1 M | 3 M | 2 M |
| Total equity | -30291.0 | -35389.0 | -81492.0 | -113650.0 | -5 M | -1 M | 2 M | 7 M | 10 M | 6 M |
| Total liabilities | 30816.0 | 35594.0 | 83330.0 | 117927.0 | 5 M | 2 M | 3 M | 1 M | 3 M | 2 M |
| Total non-current assets | 180890.0 | 216372.0 | 230864.0 | 604765.0 | 646484.0 | 646846.0 | 784389.0 | |||
| Total non-current liabilities | 137650.0 | 3 M | 254328.0 | 202895.0 | 119556.0 | 55284.0 | ||||
| TotalEquityGrossMinority | -30291.0 | -35389.0 | -81492.0 | 79740.0 | -4 M | -1 M | 2 M | 7 M | 10 M | 6 M |
| TotalEquityGrossMinorityInterest | -30291.0 | -35389.0 | -81492.0 | 79740.0 | -4 M | -1 M | 2 M | 7 M | 10 M | 6 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 525.0 | 205.0 | 1838.0 | 4277.0 | 249985.0 | 532615.0 | 5 M | 8 M | 13 M | 8 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 137650.0 | 3 M | 254328.0 | 202895.0 | 119556.0 | 55284.0 | ||||
| Work in progress | 400063.0 | 1 M | ||||||||
| Working capital | -30291.0 | -35389.0 | -81492.0 | 458113.0 | -4 M | -1 M | 2 M | 6 M | 9 M | 6 M |
| debtc | 28000.0 | 13619.0 | 50000.0 | 253000.0 | 1 M |
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