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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$14,240,044
EPS
-$0.58
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
-
-
39,990*
-
Research and development
2,649,673
1,286,336
1,549,702*
715,038
Legal and professional
1,286,167
1,188,220
1,652,279*
276,378
General and administrative
895,559
488,709
1,987,029.5*
902,985
Stock based compensation
5,651,913
2,732,397
32,057,466.25*
5,040,246
Advisory fees related parties
-
1,360,000
2,946,951.5*
-
Advisory fees
3,586,575
-
-
-
Total operating expenses
14,069,887
7,055,662
40,193,428.25*
6,934,647
Loss from operations
-14,069,887
-7,055,662
-40,153,438.25*
-6,934,647
Interest income
334
5,196
274,272*
6,815
Grant income
482,778
47,123
17,811.75*
-
Amortization of debt issuance costs
-
-
164,944*
438,111
Amortization of debt issuance
-
192,165
-
-
Amortization of debt issuance costs
167,951
-
-
-
Interest expense
234,370
982,624
1,126,719.5*
869,815
Other expense
-
644,601
-
-
Other income (expense)
-189,627
-
-
-
Gain on change in fair value of derivative liability related to sales of common stock through equity line of credit
-
-
450,943*
-380,162
Gain on change in fair value of derivative liability
-
2,801
-
-
Loss on change in fair value of derivative liability related to series a preferred stock
-61,321
-
-
-
Net loss
-14,240,044
-8,819,932
-40,702,075
-8,615,920
Basic EPS
-0.58
-0.38
-2.039
-0.45
Diluted EPS
-0.58
-0.38
-2.039
-0.45
Basic Average Shares
24,663,745
23,293,453
19,957,807
19,211,745
Diluted Average Shares
24,663,745
23,293,453
19,957,807
19,211,745
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$14,240,044
(-150.70%↓ Y/Y)
Grant income
$482,778
Interest income
$334
(-98.84%↓ Y/Y)
Loss from operations
-$14,069,887
(-146.49%↓ Y/Y)
Interest expense
$234,370
(380.76%↑ Y/Y)
Other income
(expense)
-$189,627
Amortization of debt issuance
costs
$167,951
Loss on change in fair
value of derivative...
-$61,321
Total operating
expenses
$14,069,887
(146.49%↑ Y/Y)
Stock based
compensation
$5,651,913
(60.29%↑ Y/Y)
Advisory fees
$3,586,575
Research and development
$2,649,673
(291.19%↑ Y/Y)
Legal and
professional
$1,286,167
(147.17%↑ Y/Y)
General and
administrative
$895,559
(-9.01%↓ Y/Y)
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NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)