NEONC TECHNOLOGIES HOLDINGS, INC. Repayments of Related Party Debt
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) reported Repayments of Related Party Debt of $600.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-08-10
- NEONC TECHNOLOGIES HOLDINGS, INC. repayments of related party debt for the quarter ending 2025-12-31 was $0.00.
- NEONC TECHNOLOGIES HOLDINGS, INC. repayments of related party debt for the quarter ending 2025-09-30 was $0.00.
- NEONC TECHNOLOGIES HOLDINGS, INC. repayments of related party debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- NEONC TECHNOLOGIES HOLDINGS, INC. repayments of related party debt for the quarter ending 2025-03-31 was $600.00K, a 16.52% decline year-over-year.
- NEONC TECHNOLOGIES HOLDINGS, INC. repayments of related party debt for fiscal 2025 was $600.00K, a 24.15% decline from fiscal 2024.
- NEONC TECHNOLOGIES HOLDINGS, INC. repayments of related party debt for fiscal 2024 was $791.08K.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $600.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $600.00K 10-Q · filed 2025-11-14 | $600.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $600.00K 10-Q · filed 2026-08-10 | $600.00K derived: sum of 3 quarters · filed 2026-08-10 | $600.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $600.00K 10-Q · filed 2026-05-15 | $600.00K derived: sum of 2 quarters · filed 2026-05-15 | $600.00K derived: sum of 3 quarters · filed 2026-05-15 | $672.37K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $72.37K derived: sum of 3 quarters · filed 2026-03-31 | $791.08K 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $72.37K derived: sum of 2 quarters · filed 2025-11-14 | $791.08K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $72.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $791.08K 10-Q · filed 2025-08-18 | ||
| 2024-03-31 | $718.71K 10-Q · filed 2025-05-09 |
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