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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statement of Cash Flows (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
| For the Nine Months EndedSeptember 30, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| Cash flows from operating activities: | ||||
| Net loss | $(46,622,106) | $(9,645,482) | ||
| 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 | 2,558,241 | ||
| Accretion of original issue discount on convertible promissory note | 820,794 | - | ||
| Write off deferred issuance costs | - | 703,796 | ||
| Share based compensation - restricted stock | 25,964,096 | - | ||
| Loss on extinguishment of bridge loan | - | 2,069,923 | ||
| Loss on change in fair value of derivative liability | 380,162 | - | ||
| Amortization of debt issuance costs and deferred offering costs | 1,161,311 | - | ||
| Amortization of right of use asset | 36,461 | 178,869 | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | (267,160) | (335,916) | ||
| Other assets | (47,177) | - | ||
| Accrued compensation | (479,775) | (58,127) | ||
| Lease liability | (37,229) | (164,371) | ||
| Accrued advisory fee | 3,675,569 | - | ||
| Accounts payable and accounts payable - related parties and accrued expenses | (1,657,722) | 957,162 | ||
| Net cash used in operating activities | (16,772,777) | (3,259,512) | ||
| Cash flows from financing activities: | ||||
| Proceeds from the sale of common stock | 11,324,372 | 4,615,789 | ||
| Proceeds from related party loan | 300,000 | 892,028 | ||
| Repayment of related party loan | (600,000) | (791,077) | ||
| Deferred offering costs | - | (154,463) | ||
| Proceeds from sale of common stock pursuant to equity purchase agreement | 3,196,736 | - | ||
| Proceeds from convertible notes payable | 4,000,000 | - | ||
| Net cash provided by financing activities | 18,221,108 | 4,562,277 | ||
| Net increase in cash and cash equivalents | 1,448,331 | 1,302,765 | ||
| Cash and cash equivalents - beginning of period | 64,893 | 31,862 | ||
| Cash and cash equivalents - end of period | $1,513,224 | $1,334,627 | ||
| Supplemental disclosure of non-cash financing activities: | ||||
| Original issue discount on bridge loan - related party | $300,000 | $1,368,421 | ||
| Right of use asset, at lease commencement | $ | - | $536,605 | |
| Share issued in connection with advisory services | $557,192 | - | ||
| Reclassified of deferred offering costs to APIC at the completion of the offering | $1,391,580 | $ | - | |
| Increase in bridge loan payable - prepaid and deferred offering costs paid directly by bridge loan provider on behalf of the Company | $ | - | $31,346 | |
| Conversion of bridge loan to common stock | $ | - | $11,748,464 | |
| Conversion of accrued compensation | $ | - | $412,500 | |
| Conversion of account payable to common stock | $ | - | $1,527,090 | |
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