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 FY2021
Total Assets: $7.9M
Liabilities Breakdown FY2021
Total Liabilities: $1.4M
Asset Breakdown
Total Assets: $7.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.9M | 86.9% |
| Accounts Receivable | $48.3K | 0.6% |
| Inventory | $98.3K | 1.2% |
| Property, Plant & Equipment | $223.3K | 2.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $134.2K | 1.7% |
| Other Assets | $533.0K | 6.7% |
Liabilities Breakdown
Total Liabilities: $1.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $528.8K | 38.2% |
| Long-Term Debt | $202.9K | 14.7% |
| Other Liabilities | $652.9K | 47.2% |