NeOnc Technologies Holdings Inc Financials

NeOnc Technologies Holdings Inc (NTHI) reported $40K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, NeOnc Technologies Holdings Inc (NTHI) reported a net income of -$62.1M in fiscal year 2025, with a net profit margin of -155404.4%.

NeOnc Technologies Holdings Inc (NTHI) reported diluted earnings per share of $-3.20 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NeOnc Technologies Holdings Inc (NTHI) had an operating margin of -145637.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

NeOnc Technologies Holdings Inc (NTHI) had a net profit margin of -155404.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

NeOnc Technologies Holdings Inc (NTHI) generated -$20.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

NeOnc Technologies Holdings Inc (NTHI) generated -$20.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

NeOnc Technologies Holdings Inc (NTHI) had $2.8M in total assets as of fiscal year 2025, including both current and long-term assets.

NeOnc Technologies Holdings Inc (NTHI) invested $500K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

NeOnc Technologies Holdings Inc (NTHI) invested $3.6M in research and development during fiscal year 2025.

NeOnc Technologies Holdings Inc (NTHI) had 24M shares outstanding as of fiscal year 2025.

NeOnc Technologies Holdings Inc (NTHI) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

NeOnc Technologies Holdings Inc (NTHI) had a debt-to-equity ratio of -1.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

NeOnc Technologies Holdings Inc (NTHI) had a return on assets of -2200.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, NeOnc Technologies Holdings Inc (NTHI) had $59K in cash against an annual operating cash burn of $20.4M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

NeOnc Technologies Holdings Inc (NTHI) has negative shareholder equity of -$17.5M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

NeOnc Technologies Holdings Inc (NTHI) has an earnings quality ratio of 0.33x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

NeOnc Technologies Holdings Inc (NTHI) has an interest coverage ratio of -23.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.