MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
283.57%
Quick Ratio
171.38%
Cash Ratio
100.30%
Debt to Asset Ratio
39.10%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Additional paidin capital
    • Accumulated deficit
    • Accrued expenses and other liabi...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,047,596
2,804,011
3,561,616
6,570,382
Accounts receivable
1,098,965
1,897,383
2,661,867
1,264,805
Inventory, net
2,290,254
2,099,415
1,666,147
2,226,805
Deferred offering costs
33,046
22,920
22,920
22,920
Prepaid expenses
318,940
283,716
154,527
141,372
Total current assets
5,788,801
7,107,445
8,067,077
10,226,284
Intangible assets, net
28,210
33,789
39,368
44,946
Right-of-use asset
166,751
196,775
226,251
255,195
Property and equipment, net
202,333
230,596
244,906
259,222
Total assets
6,186,095
7,568,605
8,577,602
10,785,647
Accounts payable
905,716
934,196
552,332
1,010,369
Accrued expenses and other liabilities
1,135,711
755,258
706,112
1,292,714
Total current liabilities
2,041,427
1,689,454
1,258,444
2,303,083
Warrant liability
303,805
709,507
806,859
1,266,894
Operating lease liability, long term
73,320
92,361
110,374
143,148
Total liabilities
2,418,552
2,491,322
2,175,677
3,713,125
Common stock, 0.001 par value 100,000,000 shares authorized 8,702,982 and 8,334,336 shares issued and outstanding as of june 30, 2026 and september 30, 2025, respectively
8,703
8,616
50,413
50,006
Additional paidin capital
88,194,870
87,498,366
86,399,189
85,632,303
Accumulated deficit
-84,436,030
-82,429,699
-80,047,677
-78,609,787
Total stockholders equity
3,767,543
5,077,283
6,401,925
7,072,522
Total liabilities and stockholders equity
6,186,095
7,568,605
8,577,602
10,785,647
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$2,290,254 (20.69%↑ Y/Y)Cash and cashequivalents$2,047,596 (-74.53%↓ Y/Y)Accounts receivable$1,098,965 Prepaid expenses$318,940 (36.67%↑ Y/Y)Deferred offering costs$33,046 Total current assets$5,788,801 (-43.08%↓ Y/Y)Property and equipment,net$202,333 (-35.68%↓ Y/Y)Right-of-use asset$166,751 (-41.21%↓ Y/Y)Intangible assets, net$28,210 (-44.17%↓ Y/Y)Total assets$6,186,095 (-42.82%↓ Y/Y)Total liabilities andstockholders equity$6,186,095 (-42.82%↓ Y/Y)Total stockholdersequity$3,767,543 (-53.93%↓ Y/Y)Total liabilities$2,418,552 (-8.46%↓ Y/Y)Accumulated deficit-$84,436,030 (-9.67%↓ Y/Y)Additional paidin capital$88,194,870 (3.61%↑ Y/Y)Total currentliabilities$2,041,427 (43.18%↑ Y/Y)Warrant liability$303,805 (-70.81%↓ Y/Y)Operating leaseliability, long term$73,320 (-58.19%↓ Y/Y)Common stock, 0.001 parvalue 100,000,000...$8,703 (-82.53%↓ Y/Y)Accrued expenses andother liabilities$1,135,711 (18.54%↑ Y/Y)Accounts payable$905,716 (93.64%↑ Y/Y)

NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC)

NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC)