NEONC TECHNOLOGIES HOLDINGS, INC.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
View on SEC.govAbout this filing
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
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Condensed Consolidated Statement of Stockholders’ Deficit (Unaudited)
Condensed Consolidated Statements of Changes in Shareholders’ Deficit (Unaudited)
Three and Nine Months Ended September 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) |
| Sale of common stock, net of offering costs | 242,757 | 25 | 2,913,098 | - | 2,913,123 |
| Common stock issued for settlement of vendor payable | 12,500 | 1 | 149,999 | - | 150,000 |
| Common stock issued for note payable conversion | 5,208 | - | 62,498 | - | 62,498 |
| Net loss | (2,184,500) | (2,184,500) | |||
| Balance - September 30, 2024 | 18,090,526 | $1,809 | $43,086,262 | $(48,355,463) | $(5,267,392) |
NEONC TECHNOLOGIES HOLDINGS, INC.
Condensed Consolidated Statements of Changes in Shareholders’ Deficit (Unaudited)
Three and Nine Months Ended September 30, 2025
| Common Stock · Additional Paid In · Accumulated · Total Shareholders’ | |||||
|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Deficit | |
| 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 | 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) |
| Share based compensation | - | - | 5,040,246 | - | 5,040,246 |
| Proceeds from sale of common stock pursuant to equity line of credit | 447,527 | 45 | 3,576,853 | - | 3,576,898 |
| Net loss | - | - | - | (8,615,920) | (8,615,920) |
| Balance - September 30, 2025 | 19,474,303 | $1,948 | $85,414,333 | $(97,230,551) | $(11,814,270) |
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