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NMTC NeuroOne Medical

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  • 1.0300
  • +0.0300+3.00%
Close Mar 21 16:00 ET
  • 1.0300
  • 0.00000.00%
Post 20:01 ET
31.79MMarket Cap-3.96P/E (TTM)

NeuroOne Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-57.69%1.13M
-72.57%1.46M
-72.57%1.46M
-47.46%1.62M
-47.05%2.43M
-64.92%2.68M
-52.23%5.32M
-52.23%5.32M
-69.71%3.08M
-64.27%4.6M
-Cash and cash equivalents
-57.69%1.13M
-72.57%1.46M
-72.57%1.46M
-47.46%1.62M
-32.41%2.43M
-42.56%2.68M
-34.78%5.32M
-34.78%5.32M
-69.71%3.08M
-72.01%3.6M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--995.43K
Receivables
335.94%2.37M
--176.64K
--176.64K
--410.55K
159.70%555.64K
470.08%543.4K
--0
--0
--0
484.82%213.95K
-Accounts receivable
335.94%2.37M
--176.64K
--176.64K
--410.55K
159.70%555.64K
470.08%543.4K
--0
--0
--0
484.82%213.95K
Inventory
20.03%1.93M
52.61%2.64M
52.61%2.64M
18.26%1.79M
11.70%1.31M
78.04%1.61M
145.08%1.73M
145.08%1.73M
233.83%1.52M
429.20%1.17M
Prepaid assets
-18.41%194.7K
-17.93%216.46K
-17.93%216.46K
23.56%261.48K
10.00%407.78K
7.64%238.65K
-11.09%263.75K
-11.09%263.75K
-28.64%211.63K
17.65%370.7K
Current deferred assets
--82.96K
--142.63K
--142.63K
----
----
----
--0
--0
--67.16K
----
Other current assets
----
----
----
----
----
--21.32K
----
----
----
----
Total current assets
12.15%5.71M
-36.67%4.63M
-36.67%4.63M
-16.26%4.09M
-25.91%4.71M
-43.20%5.09M
-39.94%7.31M
-39.94%7.31M
-55.36%4.88M
-52.71%6.36M
Non current assets
Net PPE
11.72%720.98K
-3.32%671.75K
-3.32%671.75K
-3.81%754.32K
-18.87%606.74K
9.96%645.37K
29.88%694.81K
29.88%694.81K
49.60%784.2K
42.99%747.82K
-Gross PPE
29.66%1.34M
19.56%1.23M
19.56%1.23M
15.30%1.26M
4.72%1.05M
28.60%1.03M
42.77%1.03M
42.77%1.03M
59.47%1.09M
52.97%1M
-Accumulated depreciation
-59.51%-619.01K
-67.01%-559.46K
-67.01%-559.46K
-64.51%-500.91K
-73.88%-443.38K
-79.11%-388.06K
-79.75%-334.98K
-79.75%-334.98K
-92.09%-304.48K
-92.33%-255K
Goodwill and other intangible assets
-26.57%61.68K
-24.91%67.26K
-24.91%67.26K
-23.45%72.84K
-22.15%78.42K
-20.99%84K
-19.94%89.58K
-19.94%89.58K
-19.00%95.16K
-18.14%100.73K
Total non current assets
7.31%782.67K
-5.78%739.02K
-5.78%739.02K
-5.94%827.16K
-19.26%685.16K
5.21%729.37K
21.26%784.39K
21.26%784.39K
37.04%879.35K
31.34%848.55K
Total assets
11.54%6.49M
-33.68%5.37M
-33.68%5.37M
-14.68%4.91M
-25.12%5.39M
-39.73%5.82M
-36.85%8.1M
-36.85%8.1M
-50.24%5.76M
-48.86%7.21M
Liabilities
Current liabilities
Payables
-2.04%744.53K
50.23%1.03M
50.23%1.03M
-20.81%759.26K
-18.10%780.84K
-11.80%760K
-26.15%685.1K
-26.15%685.1K
194.99%958.81K
113.77%953.45K
-accounts payable
-2.04%744.53K
50.23%1.03M
50.23%1.03M
-20.81%759.26K
-18.10%780.84K
-11.80%760K
-26.15%685.1K
-26.15%685.1K
194.99%958.81K
113.77%953.45K
Current accrued expenses
-5.40%464.01K
8.17%1.06M
8.17%1.06M
28.33%851.52K
34.30%637.72K
38.40%490.5K
54.69%978.41K
54.69%978.41K
82.69%663.53K
108.88%474.86K
Current debt and capital lease obligation
-21.55%104.14K
-49.06%65.77K
-49.06%65.77K
-36.14%80.18K
-0.15%121.9K
11.84%132.74K
54.93%129.12K
54.93%129.12K
33.50%125.56K
16.69%122.08K
-Current capital lease obligation
-21.55%104.14K
-49.06%65.77K
-49.06%65.77K
-36.14%80.18K
-0.15%121.9K
11.84%132.74K
54.93%129.12K
54.93%129.12K
33.50%125.56K
16.69%122.08K
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Other current liabilities
--258.24K
--59.95K
--59.95K
----
----
----
----
----
----
----
Current liabilities
13.57%1.57M
23.46%2.21M
23.46%2.21M
-3.26%1.69M
-0.64%1.54M
3.63%1.38M
-42.15%1.79M
-42.15%1.79M
114.59%1.75M
91.35%1.55M
Non current liabilities
Long term debt and capital lease obligation
1,031.34%237.38K
251.62%194.39K
251.62%194.39K
136.07%209.91K
--0
-86.35%20.98K
-53.76%55.28K
-53.76%55.28K
-35.55%88.92K
-21.88%121.9K
-Long term capital lease obligation
1,031.34%237.38K
251.62%194.39K
251.62%194.39K
136.07%209.91K
--0
-86.35%20.98K
-53.76%55.28K
-53.76%55.28K
-35.55%88.92K
-21.88%121.9K
Derivative product liabilities
--1.75M
--2.14M
--2.14M
----
----
----
--0
--0
----
----
Total non current liabilities
9,375.97%1.99M
4,123.12%2.33M
4,123.12%2.33M
136.07%209.91K
--0
-86.35%20.98K
-53.76%55.28K
-53.76%55.28K
-35.55%88.92K
-21.88%121.9K
Total liabilities
153.46%3.56M
146.11%4.55M
146.11%4.55M
3.49%1.9M
-7.88%1.54M
-5.66%1.4M
-42.58%1.85M
-42.58%1.85M
92.85%1.84M
73.06%1.67M
Shareholders'equity
Share capital
24.20%30.84K
28.78%30.82K
28.78%30.82K
55.90%27.85K
55.86%26.32K
52.91%24.83K
47.56%23.93K
47.56%23.93K
10.29%17.86K
-57.80%16.89K
-common stock
24.20%30.84K
28.78%30.82K
28.78%30.82K
55.90%27.85K
55.86%26.32K
52.91%24.83K
47.56%23.93K
47.56%23.93K
10.29%17.86K
-57.80%16.89K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.89%-73.22M
-19.65%-75M
-19.65%-75M
-20.32%-71.65M
-22.83%-68.89M
-25.63%-66.03M
-23.33%-62.69M
-23.33%-62.69M
-20.42%-59.55M
-20.11%-56.08M
Paid-in capital
8.09%76.12M
9.99%75.8M
9.99%75.8M
17.62%74.64M
18.05%72.71M
15.99%70.42M
14.06%68.91M
14.06%68.91M
5.66%63.45M
3.05%61.6M
Total stockholders'equity
-33.56%2.94M
-86.85%822.01K
-86.85%822.01K
-23.20%3.01M
-30.33%3.85M
-45.93%4.42M
-34.93%6.25M
-34.93%6.25M
-63.07%3.92M
-57.84%5.53M
Total equity
-33.56%2.94M
-86.85%822.01K
-86.85%822.01K
-23.20%3.01M
-30.33%3.85M
-45.93%4.42M
-34.93%6.25M
-34.93%6.25M
-63.07%3.92M
-57.84%5.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -57.69%1.13M-72.57%1.46M-72.57%1.46M-47.46%1.62M-47.05%2.43M-64.92%2.68M-52.23%5.32M-52.23%5.32M-69.71%3.08M-64.27%4.6M
-Cash and cash equivalents -57.69%1.13M-72.57%1.46M-72.57%1.46M-47.46%1.62M-32.41%2.43M-42.56%2.68M-34.78%5.32M-34.78%5.32M-69.71%3.08M-72.01%3.6M
-Short-term investments ----------------------------------0--995.43K
Receivables 335.94%2.37M--176.64K--176.64K--410.55K159.70%555.64K470.08%543.4K--0--0--0484.82%213.95K
-Accounts receivable 335.94%2.37M--176.64K--176.64K--410.55K159.70%555.64K470.08%543.4K--0--0--0484.82%213.95K
Inventory 20.03%1.93M52.61%2.64M52.61%2.64M18.26%1.79M11.70%1.31M78.04%1.61M145.08%1.73M145.08%1.73M233.83%1.52M429.20%1.17M
Prepaid assets -18.41%194.7K-17.93%216.46K-17.93%216.46K23.56%261.48K10.00%407.78K7.64%238.65K-11.09%263.75K-11.09%263.75K-28.64%211.63K17.65%370.7K
Current deferred assets --82.96K--142.63K--142.63K--------------0--0--67.16K----
Other current assets ----------------------21.32K----------------
Total current assets 12.15%5.71M-36.67%4.63M-36.67%4.63M-16.26%4.09M-25.91%4.71M-43.20%5.09M-39.94%7.31M-39.94%7.31M-55.36%4.88M-52.71%6.36M
Non current assets
Net PPE 11.72%720.98K-3.32%671.75K-3.32%671.75K-3.81%754.32K-18.87%606.74K9.96%645.37K29.88%694.81K29.88%694.81K49.60%784.2K42.99%747.82K
-Gross PPE 29.66%1.34M19.56%1.23M19.56%1.23M15.30%1.26M4.72%1.05M28.60%1.03M42.77%1.03M42.77%1.03M59.47%1.09M52.97%1M
-Accumulated depreciation -59.51%-619.01K-67.01%-559.46K-67.01%-559.46K-64.51%-500.91K-73.88%-443.38K-79.11%-388.06K-79.75%-334.98K-79.75%-334.98K-92.09%-304.48K-92.33%-255K
Goodwill and other intangible assets -26.57%61.68K-24.91%67.26K-24.91%67.26K-23.45%72.84K-22.15%78.42K-20.99%84K-19.94%89.58K-19.94%89.58K-19.00%95.16K-18.14%100.73K
Total non current assets 7.31%782.67K-5.78%739.02K-5.78%739.02K-5.94%827.16K-19.26%685.16K5.21%729.37K21.26%784.39K21.26%784.39K37.04%879.35K31.34%848.55K
Total assets 11.54%6.49M-33.68%5.37M-33.68%5.37M-14.68%4.91M-25.12%5.39M-39.73%5.82M-36.85%8.1M-36.85%8.1M-50.24%5.76M-48.86%7.21M
Liabilities
Current liabilities
Payables -2.04%744.53K50.23%1.03M50.23%1.03M-20.81%759.26K-18.10%780.84K-11.80%760K-26.15%685.1K-26.15%685.1K194.99%958.81K113.77%953.45K
-accounts payable -2.04%744.53K50.23%1.03M50.23%1.03M-20.81%759.26K-18.10%780.84K-11.80%760K-26.15%685.1K-26.15%685.1K194.99%958.81K113.77%953.45K
Current accrued expenses -5.40%464.01K8.17%1.06M8.17%1.06M28.33%851.52K34.30%637.72K38.40%490.5K54.69%978.41K54.69%978.41K82.69%663.53K108.88%474.86K
Current debt and capital lease obligation -21.55%104.14K-49.06%65.77K-49.06%65.77K-36.14%80.18K-0.15%121.9K11.84%132.74K54.93%129.12K54.93%129.12K33.50%125.56K16.69%122.08K
-Current capital lease obligation -21.55%104.14K-49.06%65.77K-49.06%65.77K-36.14%80.18K-0.15%121.9K11.84%132.74K54.93%129.12K54.93%129.12K33.50%125.56K16.69%122.08K
Current deferred liabilities ----------------------------------0--0
Other current liabilities --258.24K--59.95K--59.95K----------------------------
Current liabilities 13.57%1.57M23.46%2.21M23.46%2.21M-3.26%1.69M-0.64%1.54M3.63%1.38M-42.15%1.79M-42.15%1.79M114.59%1.75M91.35%1.55M
Non current liabilities
Long term debt and capital lease obligation 1,031.34%237.38K251.62%194.39K251.62%194.39K136.07%209.91K--0-86.35%20.98K-53.76%55.28K-53.76%55.28K-35.55%88.92K-21.88%121.9K
-Long term capital lease obligation 1,031.34%237.38K251.62%194.39K251.62%194.39K136.07%209.91K--0-86.35%20.98K-53.76%55.28K-53.76%55.28K-35.55%88.92K-21.88%121.9K
Derivative product liabilities --1.75M--2.14M--2.14M--------------0--0--------
Total non current liabilities 9,375.97%1.99M4,123.12%2.33M4,123.12%2.33M136.07%209.91K--0-86.35%20.98K-53.76%55.28K-53.76%55.28K-35.55%88.92K-21.88%121.9K
Total liabilities 153.46%3.56M146.11%4.55M146.11%4.55M3.49%1.9M-7.88%1.54M-5.66%1.4M-42.58%1.85M-42.58%1.85M92.85%1.84M73.06%1.67M
Shareholders'equity
Share capital 24.20%30.84K28.78%30.82K28.78%30.82K55.90%27.85K55.86%26.32K52.91%24.83K47.56%23.93K47.56%23.93K10.29%17.86K-57.80%16.89K
-common stock 24.20%30.84K28.78%30.82K28.78%30.82K55.90%27.85K55.86%26.32K52.91%24.83K47.56%23.93K47.56%23.93K10.29%17.86K-57.80%16.89K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.89%-73.22M-19.65%-75M-19.65%-75M-20.32%-71.65M-22.83%-68.89M-25.63%-66.03M-23.33%-62.69M-23.33%-62.69M-20.42%-59.55M-20.11%-56.08M
Paid-in capital 8.09%76.12M9.99%75.8M9.99%75.8M17.62%74.64M18.05%72.71M15.99%70.42M14.06%68.91M14.06%68.91M5.66%63.45M3.05%61.6M
Total stockholders'equity -33.56%2.94M-86.85%822.01K-86.85%822.01K-23.20%3.01M-30.33%3.85M-45.93%4.42M-34.93%6.25M-34.93%6.25M-63.07%3.92M-57.84%5.53M
Total equity -33.56%2.94M-86.85%822.01K-86.85%822.01K-23.20%3.01M-30.33%3.85M-45.93%4.42M-34.93%6.25M-34.93%6.25M-63.07%3.92M-57.84%5.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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