For the quarter ending 2025-09-30, NTHI had $1,388,185 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -8,615,920 | -38,006,186 |
| Accretion of original issue discount on bridge loans - related party | 0 | 300,000 |
| Write off deferred issuance costs | - | 0 |
| Accretion of original issue discount on convertible promissory note | 820,794 | - |
| Share based compensation - restricted stock | 5,040,246 | 20,923,850 |
| Loss on change in fair value of derivative liability | 380,162 | - |
| Amortization of debt issuance costs and deferred offering costs | 391,870 | 769,441 |
| Amortization of right of use asset | 18,308 | 18,153 |
| Prepaid expenses | -82,974 | 350,134 |
| Other assets | 0 | 47,177 |
| Loss on extinguishment of bridge loan | - | 0 |
| Accrued compensation | 0 | -479,775 |
| Increase in bridge loan - expenses paid by bridge loan provider on behalf of the company | - | 0 |
| Lease liability | -16,771 | -20,458 |
| Accrued advisory fee | -2,207,141 | 5,882,710 |
| Accounts payable and accounts payable - related parties and accrued expenses | -1,703,072 | 45,350 |
| Net cash used in operating activities | -5,808,551 | -10,964,226 |
| Proceeds from the sale of common stock | 0 | 11,324,372 |
| Proceeds from related party loan | 0 | 300,000 |
| Repayment of related party loan | 0 | 600,000 |
| Proceeds from sale of common stock pursuant to equity purchase agreement | 3,196,736 | - |
| Deferred offering costs | - | 0 |
| Proceeds from convertible notes payable | 4,000,000 | - |
| Net cash provided by financing activities | 7,196,736 | 11,024,372 |
| Net increase in cash and cash equivalents | 1,388,185 | 60,146 |
| Cash and cash equivalents at beginning of period | 64,893 | - |
| Cash and cash equivalents at end of period | 1,513,224 | - |
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)