NEONC TECHNOLOGIES HOLDINGS, INC.
For the period ended Mar 31, 2025. Filed May 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 9, 2025
NTHI$4.37+16.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statement of Cash Flows (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
| For the Three Months EndedMarch 31, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| Cash flows from operating activities: | ||||
| Net loss | $(38,001,987) | $(2,938,976) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Increase in bridge loan - expenses paid by bridge loan provider on behalf of the Company | - | 476,393 | ||
| Accretion of original issue discount on bridge loans - related party | 300,000 | 1,387,493 | ||
| Share based compensation - restricted stock | 23,073,745 | - | ||
| Amortization of debt issuance costs and deferred offering costs | 577,192 | - | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | (765,738) | 103,271 | ||
| Accrued compensation | (290,108) | 116,500 | ||
| Accrued advisory fee | 8,828,565 | - | ||
| Accounts payable - related parties | 628,276 | 1,001,066 | ||
| Net cash provided by (used in) operating activities | (5,650,055) | 145,747 | ||
| Cash flows from financing activities: | ||||
| Proceeds from the sale of common stock | 11,324,372 | - | ||
| Proceeds from related party loan | 300,000 | 670,954 | ||
| Repayment of related party loan | (600,000) | (718,708) | ||
| Deferred offering costs | - | (124,841) | ||
| Net cash provided by (used in) financing activities | 11,024,372 | (172,595) | ||
| Net increase (decrease) in cash and cash equivalents | 5,374,317 | (26,848) | ||
| Cash and cash equivalents - beginning of period | 64,893 | 31,862 | ||
| Cash and cash equivalents - end of period | $5,439,210 | $5,014 | ||
| Supplemental disclosure of non-cash financing activities: | ||||
| Original issue discount on bridge loan - related party | $300,000 | $7,116,335 | ||
| Common stock issued in connection with private placement | $557,060 | $ | - | |
| Right of use asset, at lease commencement | $ | - | $536,605 | |
| Reclassification of deferred offering costs to APIC at the completion of the offering | $1,391,580 | $ | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.