For the year ending 2025-12-31, NTHI had -$6,164 decrease in cash & cash equivalents over the period. -$20,863,948 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -62,146,210 |
| Accretion of original issue discount on related party loan | 300,000 |
| Accretion of original issue discount on convertible promissory note | 1,952,066 |
| Share based compensation restricted stock | 35,555,059 |
| Loss on change in fair value of derivative liability | 689,543 |
| Amortization of debt issuance costs | 1,110,484 |
| Amortization of right of use asset | 36,461 |
| Prepaid expenses | 196,535 |
| Other assets | 47,177 |
| Accrued compensation | -479,775 |
| Lease liability | -12,167 |
| Accrued advisory fee related party | 1,757,141 |
| Accounts payable and accrued expenses | 1,117,161 |
| Net cash used in operating activities | -20,363,948 |
| Purchases of intangible asset | 500,000 |
| Net cash used in investing activities | -500,000 |
| Proceeds from the sale of common stock, net of costs | 11,324,374 |
| Proceeds from the sale of common stock private placement | 1,000,000 |
| Proceeds from related party loan | 300,000 |
| Repayment of related party loan | 600,000 |
| Proceeds from sale of common stock pursuant to equity purchase agreement | 4,833,410 |
| Proceeds from convertible notes payable | 4,000,000 |
| Net cash provided by financing activities | 20,857,784 |
| Net (decrease) increase in cash and cash equivalents | -6,164 |
| Cash and cash equivalents beginning of period | 64,893 |
| Cash and cash equivalents end of period | 58,729 |
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)