For the quarter ending 2026-03-31, NTHI has $3,330,161 in assets. $16,561,326 in debts. $138,601 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 138,601 | 58,729 | 1,513,224 | 125,039 |
| Deferred offering costs | 50,862 | 75,082 | 99,302 | 96,880 |
| Debt issuance costs current | 671,804 | 671,804 | 671,804 | 671,804 |
| Prepaid expenses and other current assets | 1,173,901 | 583,096 | 677,246 | 760,219 |
| Prepaid expenses related parties | 59,995 | - | - | - |
| Deferred offering costs net of current portion | - | - | - | 26,642 |
| Total current assets | 2,095,163 | 1,388,711 | 2,961,576 | 1,653,942 |
| Debt issuance costs net of current portion | 358,756 | 526,701 | 694,654 | 862,609 |
| Right of use asset operating lease | 340,639 | 361,045 | 379,509 | 397,817 |
| Intangible assets, net | 488,426 | 500,000 | - | - |
| Other assets | 47,177 | 47,177 | 47,177 | 47,177 |
| Total assets | 3,330,161 | 2,823,634 | 4,082,916 | 2,988,187 |
| Accrued advisory fee related party | - | 1,757,141 | 3,675,569 | 5,882,710 |
| Accounts payable | 2,467,046 | 6,117,098 | 1,640,833 | - |
| Accounts payable related parties | 166,268 | 996,087 | 499,900 | 499,225 |
| Convertible promissory notes, net of discount | - | 5,952,066 | 4,700,794 | - |
| Accrued expenses related parties | 366,306 | - | - | - |
| Accrued compensation | - | 255,099 | 255,099 | 255,099 |
| Accrued restricted stock tax withholdings obligations | 7,208,666 | - | - | - |
| Accounts payable | - | - | - | 3,073,635 |
| Accrued expenses and other current liabilities | 1,702,877 | - | - | - |
| Litigation settlement payable | 4,304,110 | 4,892,059 | 4,746,250 | 4,697,500 |
| Lease liability, current | 72,348 | 71,131 | 69,877 | 68,633 |
| Total current liabilities | 16,287,621 | 20,040,681 | 15,588,322 | 14,476,802 |
| Lease liability, net of current portion | 273,705 | 290,682 | 308,864 | 326,879 |
| Total liabilities | 16,561,326 | 20,331,363 | 15,897,186 | 14,803,681 |
| Common stock, 0.0001 par value, 100,000,000 shares authorized 24,825,211 and 21,990,688 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 2,483 | 2,198 | 1,948 | 1,903 |
| Treasury stock, 696,970 shares and 302,766 shares of common stock at march31, 2026 and december31, 2025, respectively | -6,077,719 | -2,706,307 | - | - |
| Additional paid in capital | 114,418,658 | 97,951,035 | 85,414,333 | 76,797,234 |
| Accumulated deficit | -121,574,587 | -112,754,655 | -97,230,551 | -88,614,631 |
| Total stockholders deficit | -13,231,165 | -17,507,729 | -11,814,270 | -11,815,494 |
| Total liabilities and stockholders deficit | 3,330,161 | 2,823,634 | 4,082,916 | 2,988,187 |
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)