NeuroOne Medical Technologies Corporation financials
Source: EDGAR filings · Built 2026-06-19T02:52:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.92M | -11.13M | — | -13.27M | -7.79M | -8.67M |
| EBITDA | -3.96M | -11.64M | — | -11.76M | -9.91M | -10.14M |
| Working Capital | 7.92M | 2.42M | — | 5.52M | 9.08M | 6.11M |
| Net Debt | -6.30M | -1.20M | — | -5.08M | -7.92M | -6.50M |
| Gross Margin | 56.51% | 31.27% | — | 23.38% | -41.36% | -54.87% |
| Operating Margin | -46.46% | -344.26% | — | -612.32% | -5860.15% | -5735.86% |
| Net Margin | -39.63% | -356.74% | — | -607.42% | -5841.95% | -5584.28% |
| Return on Equity (ROE) | -50.98% | -1498.53% | — | -189.77% | -104.12% | -151.79% |
| Return on Assets (ROA) | -33.43% | -229.39% | — | -146.46% | -77.98% | -125.32% |
| Current Ratio | 4.44× | 2.09× | — | 4.08× | 3.93× | 6.17× |
| Debt-to-Equity | 0.04× | 0.32× | — | 0.04× | 0.02× | 0.06× |
| Cash Conversion Ratio | 0.79× | 0.89× | — | 1.09× | 0.75× | 0.86× |
| Accruals Ratio | -0.07× | -0.24× | — | 0.13× | -0.19× | -0.17× |
| SBC % of Revenue | 13.90% | 38.94% | — | 56.62% | 553.38% | 1006.59% |
| CapEx Coverage | -34.71× | -91.61× | — | -33.55× | -27.32× | -128.25× |
| Free Cash Flow Per Share | $-0.07 | $-0.42 | — | $-0.73 | $-0.49 | $-0.81 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 9.10M | 3.45M | — | 1.95M | 171.17K | 178.15K |
| Cost of Revenue | 3.96M | 2.37M | — | 1.50M | 241.96K | 275.89K |
| Gross Profit | 5.14M | 1.08M | — | 456.52K | -70.79K | -97.75K |
| Research and Development Expense | 4.98M | 5.07M | — | 6.94M | 4.93M | 3.93M |
| Selling, General and Administrative Expense | 7.38M | 7.90M | — | 6.93M | 6.98M | 6.26M |
| Operating Expenses | 12.37M | 12.97M | — | 13.87M | 11.91M | 10.19M |
| Operating Income (Loss) | -4.23M | -11.89M | — | -11.96M | -10.03M | -10.22M |
| Income Tax Expense (Benefit) | — | — | — | — | — | -271.12K |
| Net Income (Loss) Attributable to Parent | -3.61M | -12.32M | — | -11.86M | -10.00M | -9.95M |
| Earnings Per Share, Basic | $-0.09 | $-0.46 | — | $-0.65 | $-0.63 | $-0.93 |
| Weighted Average Number of Shares Outstanding, Basic | 40.15M | 26.76M | — | 18.12M | 16.00M | 10.70M |
| Earnings Per Share, Diluted | $-0.09 | $-0.46 | — | $-0.65 | $-0.63 | $-0.93 |
| Weighted Average Number of Shares Outstanding, Diluted | 40.15M | 26.76M | — | 18.12M | 16.00M | 10.70M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.57M | 1.46M | — | 5.32M | 8.16M | 6.90M |
| Assets, Current | 10.23M | 4.63M | — | 7.31M | 12.18M | 7.29M |
| Assets | 10.79M | 5.37M | — | 8.10M | 12.82M | 7.94M |
| Liabilities, Current | 2.30M | 2.21M | — | 1.79M | 3.10M | 1.18M |
| Liabilities | 3.71M | 4.55M | — | 1.85M | 3.22M | 1.38M |
| Stockholders' Equity Attributable to Parent | 7.07M | 822.01K | — | 6.25M | 9.60M | 6.55M |
| Common Stock, Shares, Outstanding | 8.33M | 30.82M | — | 23.93M | 16.22M | 12.01M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.84M | -11.01M | — | -12.89M | -7.52M | -8.60M |
| Payments to Acquire Property, Plant, and Equipment | 81.74K | 120.20K | — | 384.12K | 275.23K | 67.08K |
| Net Cash Provided by (Used in) Investing Activities | -81.74K | -120.20K | — | 2.65M | -3.24M | -67.08K |
| Net Cash Provided by (Used in) Financing Activities | 8.03M | 7.27M | — | 7.40M | 12.02M | 11.53M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.52M | -3.16M | -1.54M | -1.38M | 124.32K | 183.63K |
| EBITDA | — | -1.64M | -1.31M | — | — | 1.78M |
| Working Capital | 5.42M | 6.81M | 7.92M | 8.74M | 1.99M | 4.14M |
| Net Debt | -2.60M | -3.32M | -6.30M | -7.74M | -1.01M | -792.84K |
| Gross Margin | 53.18% | 54.20% | 55.77% | 53.94% | 55.61% | 58.85% |
| Operating Margin | -128.74% | -59.02% | -50.02% | -111.23% | -193.29% | 52.26% |
| Net Margin | -127.92% | -49.71% | -59.08% | -88.49% | -163.76% | 54.53% |
| Return on Equity (ROE) | -46.92% | -22.46% | -22.89% | -18.35% | -201.68% | 60.82% |
| Return on Assets (ROA) | -31.47% | -16.76% | -15.01% | -13.87% | -50.95% | 27.49% |
| Current Ratio | 4.21× | 6.41× | 4.44× | 7.13× | 2.13× | 3.64× |
| Debt-to-Equity | 0.04× | 0.04× | 0.04× | 0.04× | 0.28× | 0.12× |
| Cash Conversion Ratio | 1.87× | 2.17× | 0.94× | 0.87× | -0.07× | 0.12× |
| Accruals Ratio | 0.27× | 0.20× | -0.01× | -0.02× | -0.54× | 0.24× |
| SBC % of Revenue | 37.67% | 12.42% | 13.08% | 53.42% | 42.51% | 10.36% |
| CapEx Coverage | -56.07× | -76.45× | -143.84× | -18.44× | 5.51× | 8.52× |
| Free Cash Flow Per Share | $-0.53 | $-0.06 | $-0.04 | $-0.03 | $0.02 | $0.01 |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 1.86M | 2.89M | 2.74M | 1.70M | 1.39M | 3.27M |
| Cost of Revenue | 871.79K | 1.32M | 1.21M | 781.22K | 615.49K | 1.35M |
| Gross Profit | 990.26K | 1.57M | 1.53M | 914.84K | 771.06K | 1.93M |
| Research and Development Expense | 1.47M | 1.39M | 1.12M | 1.18M | 1.51M | 1.17M |
| Selling, General and Administrative Expense | 1.92M | 1.89M | 1.78M | 1.62M | 1.94M | 2.04M |
| Operating Expenses | 3.39M | 3.28M | 2.90M | 2.80M | 3.45M | 3.22M |
| Operating Income (Loss) | -2.40M | -1.71M | -1.37M | -1.89M | -2.68M | 1.71M |
| Net Income (Loss) Attributable to Parent | -2.38M | -1.44M | -1.62M | -1.50M | -2.27M | 1.79M |
| Earnings Per Share, Basic | $-0.28 | $-0.03 | $-0.04 | $-0.03 | $-0.44 | $0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 8.48M | 50.33M | 40.15M | 48.60M | 5.19M | 30.84M |
| Earnings Per Share, Diluted | $-0.28 | $-0.03 | $-0.04 | $-0.03 | $-0.44 | $0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.48M | 50.33M | 40.15M | 48.60M | 5.19M | 30.88M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.80M | 3.56M | 6.57M | 8.04M | 1.32M | 1.13M |
| Assets, Current | 7.11M | 8.07M | 10.23M | 10.17M | 3.75M | 5.71M |
| Assets | 7.57M | 8.58M | 10.79M | 10.82M | 4.46M | 6.49M |
| Liabilities, Current | 1.69M | 1.26M | 2.30M | 1.43M | 1.76M | 1.57M |
| Liabilities | 2.49M | 2.18M | 3.71M | 2.64M | 3.33M | 3.56M |
| Stockholders' Equity Attributable to Parent | 5.08M | 6.40M | 7.07M | 8.18M | 1.13M | 2.94M |
| Common Stock, Shares, Outstanding | 8.62M | 50.41M | 8.33M | 49.82M | 31.39M | 30.84M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.44M | -3.12M | -1.53M | -1.31M | 151.91K | 208.05K |
| Payments to Acquire Property, Plant, and Equipment | 79.27K | 40.75K | 10.61K | 71.14K | 27.59K | 24.42K |
| Net Cash Provided by (Used in) Investing Activities | -79.27K | -40.75K | -10.61K | -71.14K | -27.59K | -24.42K |
| Net Cash Provided by (Used in) Financing Activities | 757.45K | 147.82K | 66.98K | 7.96M | -264.11K | -509.32K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NMTC CIK 0001500198),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.