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
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Condensed Consolidated Statements of Cash Flows (Unaudited)
| For theThree Months EndedMarch 31, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| Cash flows from operating activities: | ||||
| Net loss | $(8,819,932) | $(32,326,016) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Accretion of original issue discount on bridge loans - related party | - | 300,000 | ||
| Accretion of original issue discount on convertible promissory note | 714,600 | - | ||
| Amortization of intangible asset - patent | 11,574 | - | ||
| Amortization of right of use asset | 20,406 | - | ||
| Stock based compensation - restricted stock | 2,732,397 | 17,397,774 | ||
| Gain on change in fair value of derivative liability | (2,801) | - | ||
| Amortization of debt issuance costs | 192,165 | 577,192 | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | (650,800) | (765,738) | ||
| Accrued compensation | - | (290,108) | ||
| Lease liability | (15,760) | - | ||
| Accrued advisory fee | (1,757,141) | 8,828,565 | ||
| Accounts payable | (390,550) | - | ||
| Accounts payable and accrued expense – related parties | (463,513) | 628,276 | ||
| Accrued expense | 1,437,582 | - | ||
| Net cash used in operating activities | (6,991,773) | (5,650,055) | ||
| Cash flows from financing activities: | ||||
| Proceeds from the sale of common stock, net of costs | - | 11,324,372 | ||
| Proceeds from issuance of common stock and warrants – PIPE financing | 13,071,783 | - | ||
| Proceeds from related party loan | - | 300,000 | ||
| Repayment of related party loan | - | (600,000) | ||
| Repayment of OID loan | (6,666,667) | - | ||
| Proceeds from sale of common stock pursuant to equity purchase agreement | 666,528 | - | ||
| Net cash provided by financing activities | 7,071,645 | 11,024,372 | ||
| Net increase in cash and cash equivalents | 79,872 | 5,374,317 | ||
| Cash and cash equivalents - beginning of period | 58,729 | 64,893 | ||
| Cash and cash equivalents - end of period | $138,601 | $5,439,210 | ||
| Supplemental cash flow disclosures: | ||||
| Interest paid on OID loan payment | $2,666,667 | $ | - | |
| Interest paid on litigation settlement payment | $112,921 | $ | - | |
| Supplemental disclosure of non-cash financing activities: | ||||
| Original issue discount on bridge loan - related party | $ | - | $300,000 | |
| Financed insurance premiums | $333,591 | $ | - | |
| Share issued in connection with advisory services | $ | - | $557,060 | |
| Reclassification of deferred offering costs to APIC at the completion of the offering | $ | - | $1,391,580 | |
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