NeuroOne Medical Technologies Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $10.8M
Liabilities Breakdown FY2025
Total Liabilities: $3.7M
Asset Breakdown
Total Assets: $10.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.6M | 60.9% |
| Accounts Receivable | $1.3M | 11.7% |
| Inventory | $2.2M | 20.6% |
| Property, Plant & Equipment | $259.2K | 2.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $44.9K | 0.4% |
| Other Assets | $419.5K | 3.9% |
Liabilities Breakdown
Total Liabilities: $3.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 27.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.7M | 72.8% |