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NMTC NeuroOne Medical

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  • 0.8870
  • +0.0290+3.38%
Trading Jul 22 13:38 ET
24.70MMarket Cap-1529P/E (TTM)

NeuroOne Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.05%2.43M
-64.92%2.68M
-52.23%5.32M
-52.23%5.32M
-69.71%3.08M
-64.27%4.6M
-52.78%7.64M
61.44%11.14M
61.44%11.14M
13.21%10.18M
-Cash and cash equivalents
-32.41%2.43M
-42.56%2.68M
-34.78%5.32M
-34.78%5.32M
-69.71%3.08M
-72.01%3.6M
-71.16%4.67M
18.24%8.16M
18.24%8.16M
13.21%10.18M
-Short-term investments
----
----
--0
--0
--0
--995.43K
--2.98M
--2.98M
--2.98M
----
Receivables
159.70%555.64K
470.08%543.4K
--0
--0
--0
484.82%213.95K
287.04%95.32K
-31.24%33.24K
-31.24%33.24K
--0
-Accounts receivable
159.70%555.64K
470.08%543.4K
--0
--0
--0
484.82%213.95K
287.04%95.32K
-31.24%33.24K
-31.24%33.24K
--0
Inventory
11.70%1.31M
78.04%1.61M
145.08%1.73M
145.08%1.73M
233.83%1.52M
429.20%1.17M
294.37%903.55K
616.82%704.54K
616.82%704.54K
770.58%454.29K
Prepaid assets
10.00%407.78K
7.64%238.65K
-11.09%263.75K
-11.09%263.75K
-28.64%211.63K
17.65%370.7K
61.28%221.7K
96.31%296.65K
96.31%296.65K
57.41%296.57K
Current deferred assets
----
----
----
----
--67.16K
----
--103.79K
----
----
--0
Other current assets
----
--21.32K
----
----
----
----
----
----
----
---1
Total current assets
-25.91%4.71M
-43.20%5.09M
-39.94%7.31M
-39.94%7.31M
-55.36%4.88M
-52.71%6.36M
-45.90%8.97M
66.97%12.18M
66.97%12.18M
17.88%10.93M
Non current assets
Net PPE
-18.87%606.74K
9.96%645.37K
29.88%694.81K
29.88%694.81K
49.60%784.2K
42.99%747.82K
22.45%586.92K
4.43%534.95K
4.43%534.95K
31.87%524.19K
-Gross PPE
4.72%1.05M
28.60%1.03M
42.77%1.03M
42.77%1.03M
59.47%1.09M
52.97%1M
36.45%803.59K
19.75%721.31K
19.75%721.31K
45.02%682.7K
-Accumulated depreciation
-73.88%-443.38K
-79.11%-388.06K
-79.75%-334.98K
-79.75%-334.98K
-92.09%-304.48K
-92.33%-255K
-97.63%-216.67K
-106.94%-186.36K
-106.94%-186.36K
-116.35%-158.51K
Goodwill and other intangible assets
-22.15%78.42K
-20.99%84K
-19.94%89.58K
-19.94%89.58K
-19.00%95.16K
-18.14%100.73K
-17.35%106.31K
-16.63%111.89K
-16.63%111.89K
-15.96%117.47K
Total non current assets
-19.26%685.16K
5.21%729.37K
21.26%784.39K
21.26%784.39K
37.04%879.35K
31.34%848.55K
14.03%693.23K
0.06%646.85K
0.06%646.85K
19.42%641.66K
Total assets
-25.12%5.39M
-39.73%5.82M
-36.85%8.1M
-36.85%8.1M
-50.24%5.76M
-48.86%7.21M
-43.78%9.66M
61.52%12.82M
61.52%12.82M
17.96%11.57M
Liabilities
Current liabilities
Payables
-18.10%780.84K
-11.80%760K
-26.15%685.1K
-26.15%685.1K
194.99%958.81K
113.77%953.45K
22.44%861.64K
75.42%927.66K
75.42%927.66K
9.65%325.03K
-accounts payable
-18.10%780.84K
-11.80%760K
-26.15%685.1K
-26.15%685.1K
194.99%958.81K
113.77%953.45K
22.44%861.64K
75.42%927.66K
75.42%927.66K
9.65%325.03K
Current accrued expenses
34.30%637.72K
38.40%490.5K
54.69%978.41K
54.69%978.41K
82.69%663.53K
108.88%474.86K
46.87%354.4K
19.01%632.5K
19.01%632.5K
34.97%363.19K
Current debt and capital lease obligation
-0.15%121.9K
11.84%132.74K
54.93%129.12K
54.93%129.12K
33.50%125.56K
16.69%122.08K
3.14%118.68K
-26.10%83.34K
-26.10%83.34K
50.61%94.05K
-Current capital lease obligation
-0.15%121.9K
11.84%132.74K
54.93%129.12K
54.93%129.12K
33.50%125.56K
16.69%122.08K
3.14%118.68K
-26.10%83.34K
-26.10%83.34K
50.61%94.05K
Current deferred liabilities
----
----
--0
--0
--0
--0
--0
16,777.62%1.46M
16,777.62%1.46M
-83.47%2.25K
Other current liabilities
----
----
----
----
----
----
----
----
----
-71.51%30K
Current liabilities
-0.64%1.54M
3.63%1.38M
-42.15%1.79M
-42.15%1.79M
114.59%1.75M
91.35%1.55M
25.64%1.33M
162.22%3.1M
162.22%3.1M
9.06%814.52K
Non current liabilities
Long term debt and capital lease obligation
--0
-86.35%20.98K
-53.76%55.28K
-53.76%55.28K
-35.55%88.92K
-21.88%121.9K
-11.30%153.72K
-41.07%119.56K
-41.07%119.56K
-33.34%137.96K
-Long term capital lease obligation
--0
-86.35%20.98K
-53.76%55.28K
-53.76%55.28K
-35.55%88.92K
-21.88%121.9K
-11.30%153.72K
-41.07%119.56K
-41.07%119.56K
-33.34%137.96K
Total non current liabilities
--0
-86.35%20.98K
-53.76%55.28K
-53.76%55.28K
-35.55%88.92K
-21.88%121.9K
-11.30%153.72K
-41.07%119.56K
-41.07%119.56K
-33.34%137.96K
Total liabilities
-7.88%1.54M
-5.66%1.4M
-42.58%1.85M
-42.58%1.85M
92.85%1.84M
73.06%1.67M
20.46%1.49M
132.43%3.22M
132.43%3.22M
-0.14%952.48K
Shareholders'equity
Share capital
55.86%26.32K
52.91%24.83K
47.56%23.93K
47.56%23.93K
10.29%17.86K
-57.80%16.89K
-59.41%16.24K
35.03%16.22K
35.03%16.22K
-54.76%16.2K
-common stock
55.86%26.32K
52.91%24.83K
47.56%23.93K
47.56%23.93K
10.29%17.86K
-57.80%16.89K
-59.41%16.24K
35.03%16.22K
35.03%16.22K
-54.76%16.2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.83%-68.89M
-25.63%-66.03M
-23.33%-62.69M
-23.33%-62.69M
-20.42%-59.55M
-20.11%-56.08M
-20.45%-52.56M
-24.49%-50.83M
-24.49%-50.83M
-29.51%-49.45M
Paid-in capital
18.05%72.71M
15.99%70.42M
14.06%68.91M
14.06%68.91M
5.66%63.45M
3.05%61.6M
1.97%60.72M
27.54%60.41M
27.54%60.41M
27.77%60.05M
Total stockholders'equity
-30.33%3.85M
-45.93%4.42M
-34.93%6.25M
-34.93%6.25M
-63.07%3.92M
-57.84%5.53M
-48.76%8.17M
46.54%9.6M
46.54%9.6M
19.91%10.62M
Total equity
-30.33%3.85M
-45.93%4.42M
-34.93%6.25M
-34.93%6.25M
-63.07%3.92M
-57.84%5.53M
-48.76%8.17M
46.54%9.6M
46.54%9.6M
19.91%10.62M
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
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.05%2.43M-64.92%2.68M-52.23%5.32M-52.23%5.32M-69.71%3.08M-64.27%4.6M-52.78%7.64M61.44%11.14M61.44%11.14M13.21%10.18M
-Cash and cash equivalents -32.41%2.43M-42.56%2.68M-34.78%5.32M-34.78%5.32M-69.71%3.08M-72.01%3.6M-71.16%4.67M18.24%8.16M18.24%8.16M13.21%10.18M
-Short-term investments ----------0--0--0--995.43K--2.98M--2.98M--2.98M----
Receivables 159.70%555.64K470.08%543.4K--0--0--0484.82%213.95K287.04%95.32K-31.24%33.24K-31.24%33.24K--0
-Accounts receivable 159.70%555.64K470.08%543.4K--0--0--0484.82%213.95K287.04%95.32K-31.24%33.24K-31.24%33.24K--0
Inventory 11.70%1.31M78.04%1.61M145.08%1.73M145.08%1.73M233.83%1.52M429.20%1.17M294.37%903.55K616.82%704.54K616.82%704.54K770.58%454.29K
Prepaid assets 10.00%407.78K7.64%238.65K-11.09%263.75K-11.09%263.75K-28.64%211.63K17.65%370.7K61.28%221.7K96.31%296.65K96.31%296.65K57.41%296.57K
Current deferred assets ------------------67.16K------103.79K----------0
Other current assets ------21.32K-------------------------------1
Total current assets -25.91%4.71M-43.20%5.09M-39.94%7.31M-39.94%7.31M-55.36%4.88M-52.71%6.36M-45.90%8.97M66.97%12.18M66.97%12.18M17.88%10.93M
Non current assets
Net PPE -18.87%606.74K9.96%645.37K29.88%694.81K29.88%694.81K49.60%784.2K42.99%747.82K22.45%586.92K4.43%534.95K4.43%534.95K31.87%524.19K
-Gross PPE 4.72%1.05M28.60%1.03M42.77%1.03M42.77%1.03M59.47%1.09M52.97%1M36.45%803.59K19.75%721.31K19.75%721.31K45.02%682.7K
-Accumulated depreciation -73.88%-443.38K-79.11%-388.06K-79.75%-334.98K-79.75%-334.98K-92.09%-304.48K-92.33%-255K-97.63%-216.67K-106.94%-186.36K-106.94%-186.36K-116.35%-158.51K
Goodwill and other intangible assets -22.15%78.42K-20.99%84K-19.94%89.58K-19.94%89.58K-19.00%95.16K-18.14%100.73K-17.35%106.31K-16.63%111.89K-16.63%111.89K-15.96%117.47K
Total non current assets -19.26%685.16K5.21%729.37K21.26%784.39K21.26%784.39K37.04%879.35K31.34%848.55K14.03%693.23K0.06%646.85K0.06%646.85K19.42%641.66K
Total assets -25.12%5.39M-39.73%5.82M-36.85%8.1M-36.85%8.1M-50.24%5.76M-48.86%7.21M-43.78%9.66M61.52%12.82M61.52%12.82M17.96%11.57M
Liabilities
Current liabilities
Payables -18.10%780.84K-11.80%760K-26.15%685.1K-26.15%685.1K194.99%958.81K113.77%953.45K22.44%861.64K75.42%927.66K75.42%927.66K9.65%325.03K
-accounts payable -18.10%780.84K-11.80%760K-26.15%685.1K-26.15%685.1K194.99%958.81K113.77%953.45K22.44%861.64K75.42%927.66K75.42%927.66K9.65%325.03K
Current accrued expenses 34.30%637.72K38.40%490.5K54.69%978.41K54.69%978.41K82.69%663.53K108.88%474.86K46.87%354.4K19.01%632.5K19.01%632.5K34.97%363.19K
Current debt and capital lease obligation -0.15%121.9K11.84%132.74K54.93%129.12K54.93%129.12K33.50%125.56K16.69%122.08K3.14%118.68K-26.10%83.34K-26.10%83.34K50.61%94.05K
-Current capital lease obligation -0.15%121.9K11.84%132.74K54.93%129.12K54.93%129.12K33.50%125.56K16.69%122.08K3.14%118.68K-26.10%83.34K-26.10%83.34K50.61%94.05K
Current deferred liabilities ----------0--0--0--0--016,777.62%1.46M16,777.62%1.46M-83.47%2.25K
Other current liabilities -------------------------------------71.51%30K
Current liabilities -0.64%1.54M3.63%1.38M-42.15%1.79M-42.15%1.79M114.59%1.75M91.35%1.55M25.64%1.33M162.22%3.1M162.22%3.1M9.06%814.52K
Non current liabilities
Long term debt and capital lease obligation --0-86.35%20.98K-53.76%55.28K-53.76%55.28K-35.55%88.92K-21.88%121.9K-11.30%153.72K-41.07%119.56K-41.07%119.56K-33.34%137.96K
-Long term capital lease obligation --0-86.35%20.98K-53.76%55.28K-53.76%55.28K-35.55%88.92K-21.88%121.9K-11.30%153.72K-41.07%119.56K-41.07%119.56K-33.34%137.96K
Total non current liabilities --0-86.35%20.98K-53.76%55.28K-53.76%55.28K-35.55%88.92K-21.88%121.9K-11.30%153.72K-41.07%119.56K-41.07%119.56K-33.34%137.96K
Total liabilities -7.88%1.54M-5.66%1.4M-42.58%1.85M-42.58%1.85M92.85%1.84M73.06%1.67M20.46%1.49M132.43%3.22M132.43%3.22M-0.14%952.48K
Shareholders'equity
Share capital 55.86%26.32K52.91%24.83K47.56%23.93K47.56%23.93K10.29%17.86K-57.80%16.89K-59.41%16.24K35.03%16.22K35.03%16.22K-54.76%16.2K
-common stock 55.86%26.32K52.91%24.83K47.56%23.93K47.56%23.93K10.29%17.86K-57.80%16.89K-59.41%16.24K35.03%16.22K35.03%16.22K-54.76%16.2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.83%-68.89M-25.63%-66.03M-23.33%-62.69M-23.33%-62.69M-20.42%-59.55M-20.11%-56.08M-20.45%-52.56M-24.49%-50.83M-24.49%-50.83M-29.51%-49.45M
Paid-in capital 18.05%72.71M15.99%70.42M14.06%68.91M14.06%68.91M5.66%63.45M3.05%61.6M1.97%60.72M27.54%60.41M27.54%60.41M27.77%60.05M
Total stockholders'equity -30.33%3.85M-45.93%4.42M-34.93%6.25M-34.93%6.25M-63.07%3.92M-57.84%5.53M-48.76%8.17M46.54%9.6M46.54%9.6M19.91%10.62M
Total equity -30.33%3.85M-45.93%4.42M-34.93%6.25M-34.93%6.25M-63.07%3.92M-57.84%5.53M-48.76%8.17M46.54%9.6M46.54%9.6M19.91%10.62M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

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