NEUROONE MEDICAL TECHNOLOGIES Corp financial data

Symbol
NMTC on Nasdaq
Location
Eden Prairie, MN
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 477% % 75%
Quick Ratio 113% % 3.3%
Debt-to-equity 52% % -52%
Return On Equity -120% % 56%
Return On Assets -79% % 39%
Operating Margin -88% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,413,148 shares 63%
Common Stock, Shares, Outstanding 50,413,148 shares 63%
Entity Public Float $25,500,000 USD -16%
Common Stock, Value, Issued $50,413 USD 63%
Weighted Average Number of Shares Outstanding, Basic 50,331,155 shares 63%
Weighted Average Number of Shares Outstanding, Diluted 50,331,155 shares 63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,716,160 USD 52%
Cost of Revenue $3,933,815 USD 31%
Research and Development Expense $5,200,814 USD 9.4%
General and Administrative Expense $1,454,216 USD -12%
Operating Income (Loss) $7,644,987 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,828,586 USD 5%
Net Income (Loss) Attributable to Parent $6,828,586 USD 5%
Earnings Per Share, Basic -0.18 USD/shares 31%
Earnings Per Share, Diluted -0.18 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,561,616 USD 214%
Accounts Receivable, after Allowance for Credit Loss, Current $2,661,867 USD 12%
Inventory, Net $1,666,147 USD -14%
Assets, Current $8,067,077 USD 41%
Property, Plant and Equipment, Net $244,906 USD -36%
Operating Lease, Right-of-Use Asset $226,251 USD -33%
Intangible Assets, Net (Excluding Goodwill) $39,368 USD -36%
Assets $8,577,602 USD 32%
Accounts Payable, Current $552,332 USD -26%
Accrued Liabilities, Current $706,112 USD -15%
Liabilities, Current $1,258,444 USD -20%
Operating Lease, Liability, Noncurrent $110,374 USD -54%
Liabilities $2,175,677 USD -39%
Retained Earnings (Accumulated Deficit) $80,047,677 USD -9.3%
Stockholders' Equity Attributable to Parent $6,401,925 USD 118%
Liabilities and Equity $8,577,602 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,115,835 USD -1598%
Net Cash Provided by (Used in) Financing Activities $147,823 USD
Net Cash Provided by (Used in) Investing Activities $40,754 USD -67%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 50,413,148 shares 63%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,561,616 USD 214%
Deferred Tax Assets, Valuation Allowance $20,475,337 USD 7.6%
Deferred Tax Assets, Gross $20,567,000 USD 7.3%
Operating Lease, Liability $237,377 USD -30%
Depreciation $239,760 USD 3.8%
Payments to Acquire Property, Plant, and Equipment $40,754 USD 67%
Lessee, Operating Lease, Liability, to be Paid $256,508 USD -33%
Property, Plant and Equipment, Gross $1,103,674 USD 10%
Operating Lease, Liability, Current $127,003 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,131 USD -53%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $333,382 USD 17%
Operating Lease, Payments $34,046 USD -3.1%
Additional Paid in Capital $86,399,189 USD 13%
Amortization of Intangible Assets $5,578 USD -0.02%
Share-based Payment Arrangement, Expense $1,284,639 USD -6.6%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%