NeuroOne Medical Technologies
NMTC · NASDAQ
Key indicators
NMTC profitability and balance sheet ratios
EPS -$0.2316 in Q3 FY26, against -$0.1853 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$0.1117 |
| Q1 FY25 | $0.0577 |
| Q2 FY25 | -$0.073 |
| Q3 FY25 | -$0.1853 |
| Q4 FY25 | -$0.1941 |
| Q1 FY26 | -$0.1714 |
| Q2 FY26 | -$0.2458 |
| Q3 FY26 | -$0.2316 |
Where the money went
Q3 FY26, from revenue to net income
NeuroOne Medical Technologies brought in $2.0M of revenue in Q3 FY26, +16.3% on a year earlier. It made a net loss of $2.0M.
- Revenue
- $2.0M
- Costs, expenses and taxes
- $4.0M
- Net income
- −$2.0M
- Net margin
- -101.7%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $2.9M | $1.9M | $2.0M |
| Gross profit | $1.6M | $1.0M | $1.2M |
| Operating income | −$1.7M | −$2.4M | −$2.4M |
| Net income | −$1.4M | −$2.4M | −$2.0M |
| Diluted EPS | -$1.08 | -$0.28 | -$0.28 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $8.6M | $7.9M | $6.2M |
| Total liabilities | $2.2M | $2.5M | $2.4M |
| Shareholder equity | $6.4M | $5.4M | $3.8M |
| Cash and short-term investments | $3.6M | $2.8M | $2.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$3.1M | −$1.3M | −$1.1M |
| Investing cash flow | −$0.0M | −$0.0M | −$0.0M |
| Financing cash flow | $0.1M | $0.6M | $0.3M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$3.2M | −$1.4M | −$1.1M |
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