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 FY2024
Total Assets: $5.4M
Liabilities Breakdown FY2024
Total Liabilities: $4.5M
Asset Breakdown
Total Assets: $5.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.5M | 27.2% |
| Accounts Receivable | $176.6K | 3.3% |
| Inventory | $2.6M | 49.1% |
| Property, Plant & Equipment | $416.8K | 7.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $67.3K | 1.3% |
| Other Assets | $614.0K | 11.4% |
Liabilities Breakdown
Total Liabilities: $4.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 22.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.5M | 77.4% |