NeuroOne Medical Technologies Corporation Increase (Decrease) in Accounts Payable
NeuroOne Medical Technologies Corporation (NMTC) reported Increase (Decrease) in Accounts Payable of -$93.08 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- NeuroOne Medical Technologies Corporation increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$33.33K.
- NeuroOne Medical Technologies Corporation increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $380.24K, a 296.81% increase year-over-year.
- NeuroOne Medical Technologies Corporation increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$439.99K.
- NeuroOne Medical Technologies Corporation increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $526.94K, a 2272.98% increase year-over-year.
- NeuroOne Medical Technologies Corporation increase (decrease) in accounts payable for fiscal 2025 was $239.98K, a 258.22% increase from fiscal 2024.
- NeuroOne Medical Technologies Corporation increase (decrease) in accounts payable for fiscal 2024 was $66.99K.
- NeuroOne Medical Technologies Corporation increase (decrease) in accounts payable for fiscal 2023 was -$247.19K, a 147.96% decline from fiscal 2022.
- NeuroOne Medical Technologies Corporation increase (decrease) in accounts payable for fiscal 2022 was $515.44K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$33.33K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2026-08-13 | $346.91K derived: sum of 2 quarters · filed 2026-08-13 | -$93.08K 10-Q · filed 2026-08-13 | $433.87K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $380.24K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-06-12 | -$59.75K 10-Q/A · filed 2026-06-12 | $467.19K derived: sum of 3 quarters · filed 2026-06-12 | $99.35K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$439.99K 10-Q · filed 2026-02-17 | $86.95K derived: sum of 2 quarters · filed 2026-02-17 | -$280.89K derived: sum of 3 quarters · filed 2026-08-13 | -$185.07K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | $526.94K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $159.10K derived: sum of 2 quarters · filed 2026-08-13 | $254.92K derived: sum of 3 quarters · filed 2026-08-13 | $239.98K 10-K · filed 2025-12-17 | ||||
| 2025-06-30 | -$367.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2026-08-13 | -$272.02K derived: sum of 2 quarters · filed 2026-08-13 | -$286.96K 10-Q · filed 2026-08-13 | -$264.75K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $95.82K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-06-12 | $80.89K 10-Q/A · filed 2026-06-12 | $103.09K derived: sum of 3 quarters · filed 2026-06-12 | $70.98K derived: sum of 4 quarters · filed 2026-06-12 | ||||
| 2024-12-31 | -$14.94K 10-Q · filed 2026-02-17 | $7.27K derived: sum of 2 quarters · filed 2026-02-17 | -$24.84K derived: sum of 3 quarters · filed 2026-02-17 | -$27.47K derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | $22.21K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$9.91K derived: sum of 2 quarters · filed 2025-12-17 | -$12.53K derived: sum of 3 quarters · filed 2025-12-17 | $66.99K 10-K · filed 2025-12-17 | ||||
| 2024-06-30 | -$32.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$34.74K derived: sum of 2 quarters · filed 2025-08-14 | $44.79K 10-Q · filed 2025-08-14 | -$139.59K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $76.90K 10-Q · filed 2025-05-13 | -$107.48K derived: sum of 3 quarters · filed 2025-05-13 | -$145.43K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $79.53K 10-Q · filed 2025-02-12 | -$104.85K derived: sum of 2 quarters · filed 2025-02-12 | -$142.80K derived: sum of 3 quarters · filed 2025-02-12 | -$13.56K derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-09-30 | -$184.38K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | -$222.33K derived: sum of 2 quarters · filed 2024-12-17 | -$93.09K derived: sum of 3 quarters · filed 2024-12-17 | -$247.19K 10-K · filed 2024-12-17 | ||||
| 2023-06-30 | -$37.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $91.29K derived: sum of 2 quarters · filed 2024-08-14 | -$62.81K 10-Q · filed 2024-08-14 | $539.83K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $129.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$24.86K 10-Q · filed 2024-05-14 | $577.77K derived: sum of 3 quarters · filed 2024-05-14 | $456.78K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$154.10K 10-Q · filed 2024-02-13 | $448.54K derived: sum of 2 quarters · filed 2024-02-13 | $327.54K derived: sum of 3 quarters · filed 2024-02-13 | $70.17K derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-09-30 | $602.63K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $481.64K derived: sum of 2 quarters · filed 2023-12-15 | $224.27K derived: sum of 3 quarters · filed 2023-12-15 | $515.44K 10-K · filed 2023-12-15 | ||||
| 2022-06-30 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$378.37K derived: sum of 2 quarters · filed 2023-08-14 | -$87.20K 10-Q · filed 2023-08-14 | $28.62K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$257.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $33.80K 10-Q · filed 2023-05-12 | $149.62K derived: sum of 3 quarters · filed 2023-05-12 | $127.68K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $291.17K 10-Q · filed 2023-02-13 | $406.99K derived: sum of 2 quarters · filed 2023-02-13 | $385.06K derived: sum of 3 quarters · filed 2023-02-13 | $183.88K derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-09-30 | $115.81K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $93.88K derived: sum of 2 quarters · filed 2022-12-22 | -$107.30K derived: sum of 3 quarters · filed 2022-12-22 | -$350.31K 10-K · filed 2022-12-22 | ||||
| 2021-06-30 | -$21.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$223.11K derived: sum of 2 quarters · filed 2022-08-11 | -$466.13K 10-Q · filed 2022-08-11 | -$494.74K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$201.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$444.20K 10-Q · filed 2022-05-12 | -$472.81K derived: sum of 3 quarters · filed 2022-05-31 | -$679.61K derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-12-31 | -$243.02K 10-Q · filed 2022-02-14 | -$271.63K derived: sum of 2 quarters · filed 2022-05-31 | -$478.43K derived: sum of 3 quarters · filed 2022-05-31 | -$519.29K derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-09-30 | -$28.61K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-31 | -$235.41K derived: sum of 2 quarters · filed 2022-05-31 | -$276.27K derived: sum of 3 quarters · filed 2022-05-31 | -$269.60K 10-K/A · filed 2022-05-31 | ||||
| 2020-06-30 | -$206.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | -$247.66K derived: sum of 2 quarters · filed 2021-08-13 | -$240.99K 10-Q · filed 2021-08-13 | $714.18K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$40.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-14 | -$34.19K 10-Q · filed 2021-05-14 | -$383.86K 10-Q · filed 2020-05-14 | $920.98K derived: sum of 3 quarters · filed 2021-05-14 | $841.00K derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $6.67K 10-Q · filed 2021-02-16 | $323.64K 10-Q · filed 2020-02-14 | $961.84K derived: sum of 2 quarters · filed 2021-02-16 | $881.86K derived: sum of 3 quarters · filed 2021-02-16 | $498.60K derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | $955.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $875.19K derived: sum of 2 quarters · filed 2020-12-09 | $491.93K derived: sum of 3 quarters · filed 2020-12-09 | $770.61K 10-K · filed 2020-12-09 | -$66.26K 10-K · filed 2019-12-20 | |||
| 2019-06-30 | -$79.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$463.24K derived: sum of 2 quarters · filed 2020-05-14 | -$184.56K 10-Q · filed 2019-08-14 | |||||
| 2019-03-31 | -$383.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$104.58K 10-Q · filed 2020-05-14 | ||||||
| 2018-12-31 | $278.69K 10-Q · filed 2020-02-14 | |||||||
| 2018-09-30 | $658.57K 10-K · filed 2019-12-20 | $221.24K 10-KT · filed 2018-12-12 | ||||||
| 2018-06-30 | $755.57K 10-Q · filed 2019-08-14 | |||||||
| 2016-12-31 | $11.51K 10-K · filed 2017-04-17 | |||||||
| 2015-12-31 | -$2.11K 10-K · filed 2017-04-17 |
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