| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -8,819,932 | -15,524,104 | -8,615,920 | -38,006,186 |
| Accretion of original issue discount on bridge loans - related party | NaN | NaN | 0 | 300,000 |
| Accretion of original issue discount on related party loan | NaN | 300,000 | NaN | NaN |
| Accretion of original issue discount on convertible promissory note | 714,600 | 1,131,272 | 820,794 | NaN |
| Amortization of intangible asset - patent | 11,574 | NaN | NaN | NaN |
| Write off deferred issuance costs | NaN | NaN | NaN | 0 |
| Amortization of right of use asset | 20,406 | 0 | 18,308 | 18,153 |
| Stock based compensation - restricted stock | 2,732,397 | 9,590,963 | 5,040,246 | 20,923,850 |
| Loss on change in fair value of derivative liability | NaN | 309,381 | 380,162 | NaN |
| Gain on change in fair value of derivative liability | 2,801 | NaN | NaN | NaN |
| Amortization of debt issuance costs | 192,165 | -50,827 | 391,870 | 769,441 |
| Prepaid expenses | 650,800 | -70,625 | -82,974 | 350,134 |
| Other assets | NaN | 0 | 0 | 47,177 |
| Loss on extinguishment of bridge loan | NaN | NaN | NaN | 0 |
| Accrued compensation | NaN | 0 | 0 | -479,775 |
| Increase in bridge loan - expenses paid by bridge loan provider on behalf of the company | NaN | NaN | NaN | 0 |
| Lease liability | -15,760 | 25,062 | -16,771 | -20,458 |
| Accrued advisory fee | -1,757,141 | -1,918,428 | -2,207,141 | 5,882,710 |
| Accounts payable | -390,550 | 2,774,883 | -1,703,072 | 45,350 |
| Accounts payable and accrued expense related parties | -463,513 | NaN | NaN | NaN |
| Accrued expense | 1,437,582 | NaN | NaN | NaN |
| Net cash used in operating activities | -6,991,773 | -3,591,171 | -5,808,551 | -10,964,226 |
| Purchases of intangible asset | NaN | 500,000 | NaN | NaN |
| Net cash used in investing activities | NaN | -500,000 | NaN | NaN |
| Proceeds from the sale of common stock, net of costs | NaN | 2 | 0 | 11,324,372 |
| Proceeds from the sale of common stock private placement | NaN | 1,000,000 | NaN | NaN |
| Proceeds from related party loan | NaN | 0 | 0 | 300,000 |
| Proceeds from issuance of common stock and warrants pipe financing | 13,071,783 | NaN | NaN | NaN |
| Repayment of related party loan | NaN | 0 | 0 | 600,000 |
| Repayment of oid loan | 6,666,667 | NaN | NaN | NaN |
| Proceeds from sale of common stock pursuant to equity purchase agreement | 666,528 | 1,636,674 | 3,196,736 | NaN |
| Deferred offering costs | NaN | NaN | NaN | 0 |
| Proceeds from convertible notes payable | NaN | 0 | 4,000,000 | NaN |
| Net cash provided by financing activities | 7,071,645 | 2,636,676 | 7,196,736 | 11,024,372 |
| Net increase in cash and cash equivalents | 79,872 | -1,454,495 | 1,388,185 | 60,146 |
| Cash and cash equivalents - beginning of period | 58,729 | 1,513,224 | 64,893 | NaN |
| Cash and cash equivalents - end of period | 138,601 | 58,729 | 1,513,224 | NaN |
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)