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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$8,819,932
EPS
-$0.38
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
-39,990* -0
Research and development
1,286,336 1,549,702* 715,038 677,332
Legal and professional
1,188,220 1,286,300* 276,378 520,364
License expense
---0
General and administrative
488,709 1,987,029.5* 902,985 984,262
Stock based compensation
2,732,397 32,423,445.25* 5,040,246 3,526,076
Advisory fees
---0
Advisory fees related parties
1,360,000 2,946,951.5* --
Total operating expenses
7,055,662 40,193,428.25* 6,934,647 5,708,034
Loss from operations
-7,055,662 -40,153,438.25* -6,934,647 -5,708,034
Other income, net
---240,138
Interest income
5,196 274,272* 6,815 28,725
Loss on extinguishment of bridge loan - related party
---0
Grant income
47,123 17,811.75* --
Amortization of debt issuance costs
-164,944* 438,111 192,249
Amortization of debt issuance
192,165 ---
Interest expense
982,624 1,126,719.5* 869,815 48,750
Other expense
644,601 ---
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 ---
Net loss
-8,819,932 -40,702,075 -8,615,920 -5,680,170
Basic EPS
-0.38 -2.039 -0.45 -0.3
Diluted EPS
-0.38 -2.039 -0.45 -0.3
Basic Average Shares
23,293,453 19,957,807 19,211,745 19,026,776
Diluted Average Shares
23,293,453 19,957,807 19,211,745 19,026,776
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$8,819,932 Grant income$47,123 Interest income$5,196 Gain on change in fairvalue of derivative...$2,801 Loss from operations-$7,055,662 Interest expense$982,624 Other expense$644,601 Amortization of debt issuance$192,165 Total operatingexpenses$7,055,662 Stock basedcompensation$2,732,397 Advisory fees relatedparties$1,360,000 Research and development$1,286,336 Legal andprofessional$1,188,220 General andadministrative$488,709

NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)

NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)