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Balance Sheets Overview

Current Ratio
17.83%
Quick Ratio
17.83%
Cash Ratio
8.40%
Debt to Asset Ratio
454.17%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Debt issuance costs current
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Accrued restricted stock tax wit...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,973,420
138,601
58,729
1,513,224
Deferred offering costs
137,792
50,862
75,082
99,302
Debt issuance costs current
671,804
671,804
671,804
671,804
Prepaid expenses and other current assets
1,213,084
1,173,901
583,096
677,246
Prepaid expenses related parties
194,180
59,995
-
-
Total current assets
4,190,280
2,095,163
1,388,711
2,961,576
Debt issuance costs net of current portion
190,805
358,756
526,701
694,654
Right of use asset operating lease
322,049
340,639
361,045
379,509
Intangible assets, net
481,481
488,426
500,000
-
Other assets
47,177
47,177
47,177
47,177
Total assets
5,231,792
3,330,161
2,823,634
4,082,916
Accounts payable
3,439,819
2,467,046
6,117,098
1,640,833
Accounts payable related parties
435,655
166,268
996,087
499,900
Accrued advisory fee related party
1,656,575
-
1,757,141
3,675,569
Accrued expenses related parties
362,670
366,306
-
-
Accrued restricted stock tax withholdings obligations
9,452,272
7,208,666
-
-
Accrued expenses and other current liabilities
2,052,196
1,702,877
-
-
Litigation settlement payable
4,378,904
4,304,110
4,892,059
4,746,250
Convertible promissory notes, net of discount
-
-
5,952,066
4,700,794
Accrued compensation
-
-
255,099
255,099
Derivative liability series a preferred
1,654,795
-
-
-
Lease liability, current
73,669
72,348
71,131
69,877
Total current liabilities
23,506,555
16,287,621
20,040,681
15,588,322
Lease liability, net of current portion
254,548
273,705
290,682
308,864
Total liabilities
23,761,103
16,561,326
20,331,363
15,897,186
Preferred stock, 0.0001 par value, 10,000,000 shares authorized 6,000 shares issued and outstanding as of june30, 2026 and no shares issued and outstanding as of december31, 2025
1
-
-
-
Additional paid in capital - preferred
3,134,003
-
-
-
Common stock, 0.0001 par value, 100,000,000 shares authorized 25,933,365 and 21,990,688 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
2,594
2,483
2,198
1,948
Treasury stock, 1,079,543 shares and 302,766 shares of common stock at june30, 2026 and december31, 2025, respectively
-7,921,738
-6,077,719
-2,706,307
-
Additional paid in capital
122,070,460
114,418,658
97,951,035
85,414,333
Accumulated deficit
-135,814,631
-121,574,587
-112,754,655
-97,230,551
Total stockholders deficit
-18,529,311
-13,231,165
-17,507,729
-11,814,270
Total liabilities and stockholders deficit
5,231,792
3,330,161
2,823,634
4,082,916
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$1,973,420 (1478.24%↑ Y/Y)Prepaid expenses andother current assets$1,213,084 (59.57%↑ Y/Y)Debt issuance costs current$671,804 (0.00%↑ Y/Y)Prepaid expenses related parties$194,180 Deferred offering costs$137,792 (42.23%↑ Y/Y)Total current assets$4,190,280 (153.35%↑ Y/Y)Intangible assets, net$481,481 Right of use asset operating lease$322,049 (-19.05%↓ Y/Y)Debt issuance costs net of current...$190,805 (-77.88%↓ Y/Y)Other assets$47,177 (0.00%↑ Y/Y)Total assets$5,231,792 (75.08%↑ Y/Y)Accumulated deficit-$135,814,631 (-53.26%↓ Y/Y)Treasury stock,1,079,543 shares and...-$7,921,738 Total liabilities andstockholders deficit$5,231,792 (75.08%↑ Y/Y)Total stockholdersdeficit-$18,529,311 (-56.82%↓ Y/Y)Additional paid in capital$122,070,460 (58.95%↑ Y/Y)Additional paid in capital -preferred$3,134,003 Common stock, 0.0001par value,...$2,594 (36.31%↑ Y/Y)Preferred stock, 0.0001par value,...$1 Total liabilities$23,761,103 (60.51%↑ Y/Y)Total currentliabilities$23,506,555 (62.37%↑ Y/Y)Lease liability, netof current portion$254,548 (-22.13%↓ Y/Y)Accrued restrictedstock tax...$9,452,272 Litigation settlementpayable$4,378,904 (-6.78%↓ Y/Y)Accounts payable$3,439,819 (11.91%↑ Y/Y)Accrued expenses andother current...$2,052,196 Accrued advisory fee related party$1,656,575 (-71.84%↓ Y/Y)Derivative liability series a preferred$1,654,795 Accounts payable relatedparties$435,655 (-12.73%↓ Y/Y)Accrued expenses related parties$362,670 Lease liability,current$73,669 (7.34%↑ Y/Y)

NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)

NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)