NeOnc Technologies Holdings Inc Financials
This page shows NeOnc Technologies Holdings Inc (NTHI) financial statements, including the 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
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of NeOnc Technologies Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
NeOnc Technologies Holdings Inc's revenue declined 51.8% year-over-year, from $83K to $40K. This contraction results in a growth score of 0/100.
NeOnc Technologies Holdings Inc's current ratio of 0.07 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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.
Cash & Balance Sheet
NeOnc Technologies Holdings Inc held $59K in cash against $0 in long-term debt as of fiscal year 2025.
NeOnc Technologies Holdings Inc had 22M shares outstanding in fiscal year 2025. This represents an increase of 21.6% from the prior year.
Margins & Returns
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.
NTHI Income Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40K | N/A | N/A | N/A | $40K | N/A | N/A | $20K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $1.3M | N/A | $715K+5.6% | $677K-32.1% | $998K | N/A | $957K+142.5% | $394K |
| SG&A Expenses | $489K | N/A | $903K-8.3% | $984K+629.6% | $135K | N/A | $244K-15.9% | $290K |
| Operating Income | -$7.1M | N/A | -$6.9M-21.5% | -$5.7M+82.1% | -$31.9M | N/A | -$2.2M-71.6% | -$1.3M |
| Interest Expense | $983K | N/A | $870K+1684.2% | $49K-84.2% | $309K | N/A | N/A | $1.2M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$8.8M | N/A | -$8.6M-51.7% | -$5.7M+82.4% | -$32.3M | N/A | -$2.2M+51.7% | -$4.5M |
| EPS (Diluted) | $-0.38 | N/A | $-0.45-50.0% | $-0.30+85.7% | $-2.10 | N/A | $-0.12+55.6% | $-0.27 |
NTHI Balance Sheet
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | $2.8M-30.8% | $4.1M+36.6% | $3.0M-64.6% | $8.4M+147.0% | $3.4M | N/A | N/A |
| Current Assets | N/A | $1.4M-53.1% | $3.0M+79.1% | $1.7M-77.5% | $7.4M+235.3% | $2.2M | N/A | N/A |
| Cash & Equivalents | N/A | $59K-96.1% | $1.5M+1110.2% | $125K-97.7% | $5.4M+8281.8% | $65K-95.1% | $1.3M-12.9% | $1.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | N/A | $20.3M+27.9% | $15.9M+7.4% | $14.8M-18.1% | $18.1M+102.5% | $8.9M | N/A | N/A |
| Current Liabilities | N/A | $20.0M+28.6% | $15.6M+7.7% | $14.5M-19.9% | $18.1M+102.5% | $8.9M | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | N/A | -$17.5M-48.2% | -$11.8M0.0% | -$11.8M-22.8% | -$9.6M-74.8% | -$5.5M-4.5% | -$5.3M+15.2% | -$6.2M |
| Retained Earnings | N/A | -$112.8M-16.0% | -$97.2M-9.7% | -$88.6M-6.8% | -$82.9M-63.9% | -$50.6M | N/A | N/A |
NTHI Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.0M-94.7% | -$3.6M+38.2% | -$5.8M-9.3% | -$5.3M+5.9% | -$5.7M-492.0% | -$954K+69.1% | -$3.1M-870.2% | -$318K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $7.1M+168.2% | $2.6M-63.4% | $7.2M | $0-100.0% | $11.0M+3596.1% | -$315K-110.9% | $2.9M+56.5% | $1.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NTHI Financial Ratios
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -17643.6% | N/A | N/A | N/A | -79772.1% | N/A | N/A | -6400.6% |
| Net Margin | -22055.3% | N/A | N/A | N/A | -80835.3% | N/A | N/A | -22610.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -211.0%-20.9pp | -190.1%+192.8pp | -382.9% | N/A | N/A | N/A |
| Current Ratio | N/A | 0.07-0.1 | 0.19+0.1 | 0.11-0.3 | 0.41+0.2 | 0.25 | N/A | N/A |
| Debt-to-Equity | N/A | -1.16+0.2 | -1.35-0.1 | -1.25+0.6 | -1.88-0.3 | -1.62 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
Similar Companies
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.
What is NeOnc Technologies Holdings Inc's debt-to-equity ratio?
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.
Why is NeOnc Technologies Holdings Inc's debt-to-equity ratio negative or unusual?
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.
How financially healthy is NeOnc Technologies Holdings Inc?
NeOnc Technologies Holdings Inc (NTHI) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.