NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) Current Ratio
- Current ratio · latest quarter: Value 0.18×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.18× | Current assets / current liabilities. $4.19M ÷ $23.51M ≈ 0.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 4.19M USD | Assets, Current |
| Current obligations | 23.51M USD | Liabilities, Current |
| Cash and equivalents | 1.97M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.19M | $23.51M | $1.97M | (m) | (m) | (m) | (m) | (m) | 0.18× |
| 2026-03-31 | $2.10M | $16.29M | $138.60K | (m) | (m) | (m) | (m) | (m) | 0.13× |
| 2025-12-31 | $1.39M | $20.04M | $58.73K | (m) | (m) | (m) | (m) | (m) | 0.07× |
| 2025-09-30 | $2.96M | $15.59M | $1.51M | (m) | (m) | (m) | (m) | (m) | 0.19× |
| 2025-06-30 | $1.65M | $14.48M | $125.04K | (m) | (m) | (m) | $3.07M | (m) | 0.11× |
| 2025-03-31 | $7.36M | $18.07M | $5.44M | (m) | (m) | (m) | $4.03M | (m) | 0.41× |
| 2024-12-31 | $2.20M | $8.92M | $64.89K | (m) | (m) | (m) | (m) | (m) | 0.25× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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