NeOnc Technologies Holdings, Inc. (NTHI)
Nasdaq: NTHI · Pharmaceutical Preparations · Calabasas, CA · filing with the SEC since 2023
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 |
|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 |
| Report filed | Mar 31, 2026 | · |
| Revenue | 39,990 | 83,000 |
| Research and development | 3,638,257 | 3,045,239 |
| General and administrative | 4,817,900 | 1,679,660 |
| Total operating expenses | 58,280,435 | 7,225,522 |
| Operating income | -58,240,445 | -7,142,522 |
| Interest expense | 2,504,567 | 2,557,055 |
| Interest and investment income | 327,582 | 16,133 |
| Net income including non-controlling interests | -62,146,210 | -11,898,464 |
| Net income | -62,146,210 | -11,898,464 |
| Earnings per share, basic | -3.20 | -0.69 |
| Earnings per share, diluted | -3.20 | -0.69 |
| Weighted average shares, basic | 19,398,776 | 17,342,755 |
| Weighted average shares, diluted | 19,398,776 | 17,342,755 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InterestIncomeOtherNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding