NEONC TECHNOLOGIES HOLDINGS, INC.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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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.
Mar 31, 2026 · Filed May 15, 2026
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 Sheets (Unaudited)
Condensed Consolidated Balance Sheets
| March 31,2026 | December 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $138,601 | $58,729 |
| Deferred offering costs | 50,862 | 75,082 |
| Debt issuance costs – current | 671,804 | 671,804 |
| Prepaid expenses and other current assets | 1,173,901 | 583,096 |
| Prepaid expenses – related parties | 59,995 | - |
| Total Current Assets | 2,095,163 | 1,388,711 |
| Non-Current Assets | ||
| Debt issuance costs – net of current portion | 358,756 | 526,701 |
| Right of use asset – operating lease | 340,639 | 361,045 |
| Intangible assets, net | 488,426 | 500,000 |
| Other assets | 47,177 | 47,177 |
| Total Assets | $3,330,161 | $2,823,634 |
| Liabilities and Stockholders’ Deficit | ||
| Current Liabilities | ||
| Accounts payable | $2,467,046 | $2,857,597 |
| Accounts payable – related parties | 166,268 | 515,664 |
| Accrued advisory fee – related party | - | 1,757,141 |
| Accrued expenses – related parties | 366,306 | 480,422 |
| Accrued restricted stock tax withholdings obligations | 7,208,666 | 2,769,482 |
| Accrued expenses and other current liabilities | 1,702,877 | 745,118 |
| Litigation settlement payable | 4,304,110 | 4,892,059 |
| Convertible promissory notes, net of discount | - | 5,952,066 |
| Lease liability, current | 72,348 | 71,131 |
| Total Current Liabilities | 16,287,621 | 20,040,681 |
| Long Term Liabilities | ||
| Lease liability, net of current portion | 273,705 | 290,682 |
| Total Liabilities | 16,561,326 | 20,331,363 |
| Commitments and contingencies | ||
| Stockholders’ Deficit: | ||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares were issued and outstanding as of March 31, 2026 and December 31, 2025 | - | - |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 24,825,211 and 21,990,688 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 2,483 | 2,198 |
| Treasury stock, 696,970 shares and 302,766 shares of common stock at March 31, 2026 and December 31, 2025, respectively | (6,077,719) | (2,706,307) |
| Additional paid in capital | 114,418,658 | 97,951,035 |
| Accumulated deficit | (121,574,587) | (112,754,655) |
| Total Stockholders’ Deficit | (13,231,165) | (17,507,729) |
| Total Liabilities and Stockholders’ Deficit | $3,330,161 | $2,823,634 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.