NeOnc Technologies Holdings financials
$3.30+4.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.0K |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.0K |
| Gross margin | — | — | — | — | — | 100.0% |
| Operating income | -$14.1M | -$7.1M | -$13.7M | -$6.9M | -$5.7M | -$31.9M |
| Net income | -$14.2M | -$8.8M | -$15.5M | -$8.6M | -$5.7M | -$32.3M |
| Net margin | — | — | — | — | — | −80835.2% |
| Diluted EPS | $-0.58 | $-0.38 | $-0.73 | $-0.45 | $-0.30 | $-1.78 |
| EBITDA | -$14.1M | -$7.0M | -$13.7M | -$6.9M | -$5.7M | -$31.9M |
| Operating cash flow | -$4.8M | -$7.0M | -$3.6M | -$5.8M | -$5.3M | -$5.7M |
| Free cash flow | -$4.8M | -$7.0M | -$4.1M | -$5.8M | -$5.3M | -$5.7M |
| Diluted shares | 24.7M | 23.3M | 21.2M | 19.2M | 19.0M | 18.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.0M | $138.6K | $58.7K | $1.5M | $125.0K | $5.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $6.0M | $4.7M | $0.00 | $0.00 |
| Total assets | $5.2M | $3.3M | $2.8M | $4.1M | $3.0M | $8.4M |
| Total liabilities | $23.8M | $16.6M | $20.3M | $15.9M | $14.8M | $18.1M |
| Shareholders' equity | -$18.5M | -$13.2M | -$17.5M | -$11.8M | -$11.8M | -$9.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology