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
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Condensed Consolidated Statement of Operations (Unaudited)
Condensed Consolidated Statements of Operations (Unaudited)
| For the Three Months Ended September 30, · For the Nine Months Ended September 30, | ||||||
|---|---|---|---|---|---|---|
| 2025 · 2024 · 2025 · 2024 | ||||||
| Revenues: | ||||||
| Revenue | $ | - | $ | - | $39,990 | $63,000 |
| Operating Expenses: | ||||||
| Research and development | 715,038 | 956,725 | 2,390,592 | 1,965,726 | ||
| Legal and professional | 276,378 | 496,803 | 1,754,287 | 1,652,141 | ||
| General and administrative | 902,985 | 243,659 | 2,736,732 | 973,923 | ||
| Share based compensation | 5,040,246 | - | 25,964,096 | - | ||
| Advisory fees | - | 500,000 | 11,737,806 | 500,000 | ||
| Total Operating Expenses | 6,934,647 | 2,197,187 | 44,583,513 | 5,091,790 | ||
| Loss From Operations | (6,934,647) | (2,197,187) | (44,543,523) | (5,028,790) | ||
| Other Income (Expense): | ||||||
| Interest and other income | 6,815 | 12,687 | 327,377 | 12,687 | ||
| Amortization of debt issuance, and deferred offering costs | (438,111) | - | (798,311) | - | ||
| Interest expense - related parties | (869,815) | - | (1,227,487) | (2,559,456) | ||
| Loss on extinguishment of Bridge loan - related party | - | - | - | (2,069,923) | ||
| Loss on change in fair value of derivative liability related to sales of common stock through equity line of credit | (380,162) | - | (380,162) | - | ||
| Net Loss | $(8,615,920) | $(2,184,500) | $(46,622,106) | $(9,645,482) | ||
| Loss per share: | ||||||
| Net loss per share - basic and diluted | $(0.45) | $(0.12) | $(2.48) | $(0.56) | ||
| Weighted average number of common stock outstanding during the period - basic and diluted | 19,211,745 | 17,918,330 | 18,787,603 | 17,353,327 | ||
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