NeuroOne Medical Technologies Corporation Cash and Restricted Cash
NeuroOne Medical Technologies Corporation (NMTC) had Cash and Restricted Cash of $2.05 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.05M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.56M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.05M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $2.80M 10-Q/A · filed 2026-06-12 |
| 2025-12-31 | $3.56M 10-Q · filed 2026-02-17 |
| 2025-09-30 | $6.57M 10-Q · filed 2026-08-13 |
| 2025-06-30 | $8.04M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $1.32M 10-Q/A · filed 2026-06-12 |
| 2024-12-31 | $1.13M 10-Q · filed 2026-02-17 |
| 2024-09-30 | $1.46M 10-Q · filed 2026-08-13 |
| 2024-06-30 | $1.62M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $2.43M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $2.68M 10-Q · filed 2025-02-12 |
| 2023-09-30 | $5.32M 10-K · filed 2025-12-17 |
| 2023-06-30 | $3.08M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $3.60M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $4.67M 10-Q · filed 2024-02-13 |
| 2022-09-30 | $8.16M 10-K · filed 2024-12-17 |
| 2022-06-30 | $10.18M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $12.87M 10-Q · filed 2022-05-12 |
| 2021-09-30 | $6.90M 10-Q · filed 2022-08-11 |
| 2021-06-30 | $8.99M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $11.27M 10-Q · filed 2022-05-12 |
| 2020-09-30 | $4.04M 10-Q · filed 2022-08-11 |
| 2019-09-30 | $260.75K 10-K/A · filed 2022-05-31 |
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