NEONC TECHNOLOGIES HOLDINGS, INC.
For the period ended Jun 30, 2025. Filed Aug 18, 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.
Jun 30, 2025 · Filed Aug 18, 2025
NTHI$4.37+16.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statement of Stockholders’ Deficit (Unaudited)
Condensed Consolidated Statements of Changes in Shareholders’ Deficit (Unaudited)
Three and Six Months Ended June 30, 2024
| Common Stock · Additional Paid In · Accumulated · Total Shareholders’ | |||||
|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Deficit | |
| Balance - January 1, 2024 | 16,560,000 | $1,656 | $24,720,072 | $(38,709,981) | $(13,988,253) |
| Net loss | - | - | - | (2,938,976) | (2,938,976) |
| Balance - March 31, 2024 | 16,560,000 | $1,656 | $24,720,072 | $(41,648,957) | $(16,927,229) |
| Sale of common stock, net of offering costs | 141,889 | 14 | 1,702,654 | - | 1,702,668 |
| Common stock issued for bridge loan conversion | 979,039 | 98 | 11,748,366 | - | 11,748,464 |
| Common stock issued for settlement of vendor payable | 114,758 | 12 | 1,377,078 | - | 1,377,090 |
| Common stock issued for settlement of accrued compensation | 34,375 | 3 | 412,497 | 412,500 | |
| Net loss | - | - | - | (4,522,006) | (4,522,006) |
| Balance - June 30, 2024 | 17,830,061 | $1,783 | $39,960,667 | $(46,170,963) | $(6,208,513) |
| Three and Six Months Ended June 30, 2025 | |||||
| Balance - January 1, 2025 | 18,090,526 | $1,809 | $45,101,675 | $(50,608,445) | $(5,504,961) |
| Sale of common stock, net of offering costs | 727,750 | 73 | 10,252,425 | - | 10,252,498 |
| Common stock issued for advisory services | 46,000 | 5 | 557,055 | - | 557,060 |
| Cashless exercise of warrants | 162,500 | 16 | (16) | - | - |
| Share based compensation, as restated | - | - | 17,397,774 | - | 17,397,774 |
| Net loss | (32,326,016) | (32,326,016) | |||
| Balance - March 31, 2025, as restated | 19,026,776 | $1,903 | $73,308,913 | $(82,934,461) | $(9,623,645) |
| Share based compensation | - | - | 3,526,076 | - | 3,526,076 |
| Other | (37,755) | - | (37,755) | ||
| Net loss | - | - | - | (5,680,170) | (5,680,170) |
| Balance - June 30, 2025 | 19,026,776 | $1,903 | $76,797,234 | $(88,614,631) | $(11,815,494) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.