NeuroOne Medical Technologies Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $-4.3K | — |
| FY2011 | — | $-3.3K | — |
| FY2012 | — | $-17.2K | — |
| FY2013 | — | $-30.3K | — |
| FY2014 | — | $-35.4K | — |
| FY2015 | — | $-81.5K | — |
| FY2016 | — | $-266.2K | $522.2K |
| FY2017 | — | $-5.0M | $486.4K |
| FY2018 | — | $-4.4M | $13.3K |
| FY2019 | — | $-1.2M | $260.7K |
| FY2020 | $254.3K | $2.1M | $4.0M |
| FY2021 | $202.9K | $6.6M | $6.9M |
| FY2022 | $119.6K | $9.6M | $8.2M |
| FY2023 | $55.3K | $6.2M | $5.3M |
| FY2024 | — | $822.0K | $1.5M |
| FY2025 | — | $7.1M | $6.6M |