account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

3.3M USD

YoY -60.6%

Shareholders' Equity

-13.2M USD

YoY -37.5%

Equity Ratio

-397.3%

YoY -283.3pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

21.510.50

2025

Balance Sheet Details

Unit: USD

Item

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

58,729

0

746,886

1.39M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

500,000

361,045

0

573,878

2.32M

1.43M

2.82M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

7.11M

5.95M

0

255,099

20.04M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

0

6.31M

361,813

0

6.26M

290,682

20.33M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

2,198

19.21M

97.95M

-112.75M

0

-2.71M

-17.51M

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Neonc Technologies Holdings, Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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