NeuroOne Medical Technologies Corporation Capital Expenditures
NeuroOne Medical Technologies Corporation (NMTC) reported Capital Expenditures of $98.93 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-13
- NeuroOne Medical Technologies Corporation payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $19.66K, a 54.86% decline year-over-year.
- NeuroOne Medical Technologies Corporation payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $38.52K, a 1114.63% increase year-over-year.
- NeuroOne Medical Technologies Corporation payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $40.75K, a 66.92% increase year-over-year.
- NeuroOne Medical Technologies Corporation payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $10.61K, a 71.26% decline year-over-year.
- NeuroOne Medical Technologies Corporation payments to acquire property, plant, and equipment for fiscal 2025 was $81.74K, a 31.99% decline from fiscal 2024.
- NeuroOne Medical Technologies Corporation payments to acquire property, plant, and equipment for fiscal 2024 was $120.20K, a 68.71% decline from fiscal 2023.
- NeuroOne Medical Technologies Corporation payments to acquire property, plant, and equipment for fiscal 2023 was $384.12K, a 39.56% increase from fiscal 2022.
- NeuroOne Medical Technologies Corporation payments to acquire property, plant, and equipment for fiscal 2022 was $275.23K, a 310.30% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $19.66K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2026-08-13 | $58.17K derived: sum of 2 quarters · filed 2026-08-13 | $98.93K 10-Q · filed 2026-08-13 | $109.54K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $38.52K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-06-12 | $79.27K 10-Q/A · filed 2026-06-12 | $89.88K derived: sum of 3 quarters · filed 2026-06-12 | $133.43K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $40.75K 10-Q · filed 2026-02-17 | $51.36K derived: sum of 2 quarters · filed 2026-02-17 | $94.91K derived: sum of 3 quarters · filed 2026-08-13 | $98.08K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-09-30 | $10.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $54.16K derived: sum of 2 quarters · filed 2026-08-13 | $57.33K derived: sum of 3 quarters · filed 2026-08-13 | $81.74K 10-K · filed 2025-12-17 | |
| 2025-06-30 | $43.55K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2026-08-13 | $46.72K derived: sum of 2 quarters · filed 2026-08-13 | $71.14K 10-Q · filed 2026-08-13 | $108.04K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $3.17K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-06-12 | $27.59K 10-Q/A · filed 2026-06-12 | $64.49K derived: sum of 3 quarters · filed 2026-06-12 | $79.29K derived: sum of 4 quarters · filed 2026-06-12 | |
| 2024-12-31 | $24.42K 10-Q · filed 2026-02-17 | $61.32K derived: sum of 2 quarters · filed 2026-02-17 | $76.12K derived: sum of 3 quarters · filed 2026-02-17 | $107.48K derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | $36.91K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $51.71K derived: sum of 2 quarters · filed 2025-12-17 | $83.07K derived: sum of 3 quarters · filed 2025-12-17 | $120.20K 10-K · filed 2025-12-17 | |
| 2024-06-30 | $14.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $46.16K derived: sum of 2 quarters · filed 2025-08-14 | $83.29K 10-Q · filed 2025-08-14 | $140.91K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $31.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $68.49K 10-Q · filed 2024-05-14 | $126.11K derived: sum of 3 quarters · filed 2024-12-17 | $265.40K derived: sum of 4 quarters · filed 2024-12-17 | |
| 2023-12-31 | $37.13K 10-Q · filed 2024-02-13 | $94.75K derived: sum of 2 quarters · filed 2024-12-17 | $234.04K derived: sum of 3 quarters · filed 2024-12-17 | $409.74K derived: sum of 4 quarters · filed 2024-12-17 | |
| 2023-09-30 | $57.62K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | $196.91K derived: sum of 2 quarters · filed 2024-12-17 | $372.61K derived: sum of 3 quarters · filed 2024-12-17 | $384.12K 10-K · filed 2024-12-17 | |
| 2023-06-30 | $139.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $314.99K derived: sum of 2 quarters · filed 2024-08-14 | $326.50K 10-Q · filed 2024-08-14 | $392.68K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $175.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $187.21K 10-Q · filed 2024-05-14 | $253.39K derived: sum of 3 quarters · filed 2024-05-14 | $307.62K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $11.51K 10-Q · filed 2024-02-13 | $77.69K derived: sum of 2 quarters · filed 2024-02-13 | $131.93K derived: sum of 3 quarters · filed 2024-02-13 | $225.25K derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-09-30 | $66.18K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $120.42K derived: sum of 2 quarters · filed 2023-12-15 | $213.74K derived: sum of 3 quarters · filed 2023-12-15 | $275.23K 10-K · filed 2023-12-15 | |
| 2022-06-30 | $54.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $147.55K derived: sum of 2 quarters · filed 2023-08-14 | $209.04K 10-Q · filed 2023-08-14 | $244.15K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $93.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $154.81K 10-Q · filed 2023-05-12 | $189.92K derived: sum of 3 quarters · filed 2023-05-12 | $219.83K derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $61.49K 10-Q · filed 2023-02-13 | $96.60K derived: sum of 2 quarters · filed 2023-02-13 | $126.51K derived: sum of 3 quarters · filed 2023-02-13 | ||
| 2021-09-30 | $35.11K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $65.02K derived: sum of 2 quarters · filed 2022-12-22 | $67.08K 10-K · filed 2022-12-22 | ||
| 2021-06-30 | $29.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $31.97K 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $2.06K 10-Q · filed 2022-05-12 | ||||
| 2020-09-30 | $56.36K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-31 | $82.20K derived: sum of 2 quarters · filed 2022-05-31 | $112.16K derived: sum of 3 quarters · filed 2022-05-31 | $122.43K 10-K/A · filed 2022-05-31 | |
| 2020-06-30 | $25.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | $55.80K derived: sum of 2 quarters · filed 2020-08-13 | $66.07K 10-Q · filed 2020-08-13 | $5.47K derived: sum of 4 quarters · filed 2020-12-09 | |
| 2020-03-31 | $29.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $40.22K 10-Q · filed 2020-05-14 | -$20.38K derived: sum of 3 quarters · filed 2020-12-09 | $33.58K derived: sum of 4 quarters · filed 2020-12-09 | |
| 2019-12-31 | $10.27K 10-Q · filed 2020-02-14 | -$50.33K derived: sum of 2 quarters · filed 2020-12-09 | $3.62K derived: sum of 3 quarters · filed 2020-12-09 | ||
| 2019-09-30 | -$60.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | -$6.65K derived: sum of 2 quarters · filed 2020-12-09 | $58.35K 10-K · filed 2020-12-09 | ||
| 2019-06-30 | $53.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | $118.95K 10-Q · filed 2020-08-13 | $53.95K 10-Q · filed 2019-08-14 | ||
| 2019-03-31 | $65.00K 10-Q · filed 2020-05-14 |
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