NeOnc Technologies Holdings Inc Financials
NeOnc Technologies Holdings Inc (NTHI) reported $40K in revenue for fiscal year 2025, down 51.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Tiny reported revenue against multi-million-dollar R&D and overhead shows a business still funded by capital, not by sales.
In FY2024, operating cash outflow of-$4.2M was almost matched by financing inflow of$4.2M , so cash preservation depended on outside funding rather than customer receipts. By FY2025, cash was still only$59K while liabilities had climbed to$20.3M , showing that ongoing development costs are being carried by a more strained balance sheet, not by internally generated cash.
This has a development-stage cost structure: FY2025 R&D spending was
The liquidity position tightened further as the current ratio fell to 0.1x from 0.2x. With total liabilities of
Financial Health Signals
NeOnc Technologies Holdings Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
NeOnc Technologies Holdings Inc generated $40K in revenue in fiscal year 2025. This represents a decrease of 51.8% from the prior year.
NeOnc Technologies Holdings Inc earned -$3.20 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 363.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
NeOnc Technologies Holdings Inc held $59K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
NeOnc Technologies Holdings Inc invested $3.6M in research and development in fiscal year 2025. This represents an increase of 19.5% from the prior year.
NeOnc Technologies Holdings Inc invested $500K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
NTHI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 |
|---|---|---|---|
| Revenue | N/A | $40K-51.8% | $83K |
| R&D Expenses | N/A | $3.6M+19.5% | $3.0M |
| SG&A Expenses | N/A | $4.8M+186.8% | $1.7M |
| Operating Income | N/A | N/A | -$7.1M |
| Interest Expense | N/A | $2.5M-2.1% | $2.6M |
| Net Income | N/A | N/A | -$11.9M |
| EPS (Diluted) | — | -$3.20-363.8% | -$0.69 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, Income Tax.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NTHI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $2.8M-17.4% | $3.4M |
| Current Assets | $1.4M-36.7% | $2.2M |
| Cash & Equivalents | $59K-9.5% | $65K |
| Total Liabilities | $20.3M+127.9% | $8.9M |
| Current Liabilities | $20.0M+124.6% | $8.9M |
| Total Equity | -$17.5M-218.0% | -$5.5M |
| Retained Earnings | -$112.8M-122.8% | -$50.6M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NTHI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 |
|---|---|---|---|
| Operating Cash Flow | -$21.2M | N/A | -$4.2M |
| Capital Expenditures | N/A | $500K | N/A |
| Investing Cash Flow | N/A | -$500K | N/A |
| Financing Cash Flow | $23.5M | N/A | $4.2M |
Not reported in any period shown, so not listed: Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NTHI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Operating Margin | N/A | -8605.5% |
| Net Margin | N/A | -14335.5% |
| Return on Assets | N/A | -348.2% |
| Current Ratio | 0.07-0.2x | 0.25 |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$17.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where NeOnc Technologies Holdings Inc Ranks
Frequently Asked Questions
What is NeOnc Technologies Holdings Inc's annual revenue?
NeOnc Technologies Holdings Inc (NTHI) reported $40K in total revenue for fiscal year 2025. This represents a -51.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is NeOnc Technologies Holdings Inc's revenue growing?
NeOnc Technologies Holdings Inc (NTHI) revenue declined by 51.8% year-over-year, from $83K to $40K in fiscal year 2025.
What are NeOnc Technologies Holdings Inc's total assets?
NeOnc Technologies Holdings Inc (NTHI) had $2.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are NeOnc Technologies Holdings Inc's capital expenditures?
NeOnc Technologies Holdings Inc (NTHI) invested $500K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does NeOnc Technologies Holdings Inc spend on research and development?
NeOnc Technologies Holdings Inc (NTHI) invested $3.6M in research and development during fiscal year 2025.
What is NeOnc Technologies Holdings Inc's current ratio?
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.
Why is NeOnc Technologies Holdings Inc's debt-to-equity ratio negative or not reported?
NeOnc Technologies Holdings Inc (NTHI) has negative shareholder equity of -$17.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.