NEONC TECHNOLOGIES HOLDINGS, INC.
For the period ended Sep 30, 2025. Filed Nov 14, 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.
Sep 30, 2025 · Filed Nov 14, 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 Balance Sheet (Unaudited)
Condensed Consolidated Balance Sheets
| September 30,2025 | December 31,2024 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $1,513,224 | $64,893 |
| Deferred offering costs – current | 99,302 | 1,071,947 |
| Debt issuance costs – current | 671,804 | 671,804 |
| Prepaid expenses and other | 677,246 | 410,085 |
| Total Current Assets | 2,961,576 | 2,218,729 |
| Non-Current Assets | ||
| Debt issuance costs – net of current portion | 694,654 | 1,198,512 |
| Right of use asset – operating lease | 379,509 | - |
| Other assets | 47,177 | - |
| Total Assets | $4,082,916 | $3,417,241 |
| Liabilities and Shareholders’ Deficit | ||
| Current Liabilities | ||
| Accounts payable and accrued expenses | $1,640,833 | $2,917,801 |
| Accounts payable – related parties | 499,900 | 628,277 |
| Accrued advisory fee – related party | 3,675,569 | - |
| Litigation settlement payable | 4,746,250 | 4,641,250 |
| Convertible promissory notes, net of discount | 4,700,794 | - |
| Accrued compensation | 255,099 | 734,874 |
| Lease liability, current | 69,877 | - |
| Total Current Liabilities | 15,588,322 | 8,922,202 |
| Long Term Liabilities | ||
| Lease liability, net of current portion | 308,864 | - |
| Total Liabilities | 15,897,186 | 8,922,202 |
| Commitments and contingencies | ||
| Shareholders’ Deficit: | ||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares were issued and outstanding as of September 30, 2025 and December 31, 2024 | - | - |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 19,474,303 and 18,090,526 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 1,948 | 1,809 |
| Additional paid in capital | 85,414,333 | 45,101,675 |
| Accumulated deficit | (97,230,551) | (50,608,445) |
| Total Shareholders’ Deficit | (11,814,270) | (5,504,961) |
| Total Liabilities and Shareholders’ Deficit | $4,082,916 | $3,417,241 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.