NEONC TECHNOLOGIES HOLDINGS, INC. Cash and Restricted Cash
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) had Cash and Restricted Cash of $1.97 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.97M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138.60K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.73K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.97M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $138.60K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $58.73K 10-Q · filed 2026-08-10 |
| 2025-09-30 | $1.51M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $125.04K 10-Q · filed 2026-08-10 |
| 2025-03-31 | $5.44M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $64.89K 10-Q · filed 2026-08-10 |
| 2024-09-30 | $1.33M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $1.53M 10-Q · filed 2025-08-18 |
| 2024-03-31 | $5.01K 10-Q · filed 2025-05-09 |
| 2023-12-31 | $31.86K 10-K · filed 2026-03-31 |
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