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 Stockholders’ Deficit (Unaudited)
Condensed Consolidated Statements of Changes in Stockholders’ Deficit (Unaudited)
Three Months Ended March 31, 2025
| Common Stock · AdditionalPaid In · Accumulated · TotalStockholders’ | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount · Capital · Deficit · Deficit | ||||||
| Balance as of December 31, 2024 | 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) | - | - | |
| Stock based compensation | - | - | 17,397,774 | - | 17,397,774 | |
| Net loss | - | - | - | - | (32,326,016) | (32,326,016) |
| Balance as of March 31, 2025 | 19,026,776 | $1,903 | $73,308,913 | - | $(82,934,461) | $(9,623,645) |
Condensed Consolidated Statements of Changes in Stockholders’ Deficit (Unaudited)
Three Months Ended March 31, 2026
| Common Stock · AdditionalPaid In · Treasury · Treasury · Accumulated · TotalStockholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Shares | Amount | Deficit | Deficit | |
| Balance as of December 31, 2025 | 21,990,688 | $2,198 | $97,951,035 | 302,766 | $(2,706,307) | $(112,754,655) | $(17,507,729) |
| Common stock issued for advisory services | 5,000 | 1 | (1) | - | - | - | - |
| Restricted share grants released from restrictions | 937,347 | 94 | (94) | - | - | - | - |
| Common stock issued for equity line of credit | 76,648 | 8 | 663,719 | - | - | - | 663,727 |
| Common stock issued for private placement | 1,815,528 | 182 | 7,814,463 | - | - | - | 7,814,645 |
| Warrants issued for private placement | - | - | 5,257,138 | - | - | - | 5,257,138 |
| Stock based compensation | - | - | 2,732,398 | - | - | - | 2,732,398 |
| Tax effect related to net share settlement of equity awards | - | - | - | 394,204 | (3,371,412) | - | (3,371,412) |
| Net loss | - | - | - | - | - | (8,819,932) | (8,819,932) |
| Balance as of March 31, 2026 | 24,825,211 | $2,483 | $114,418,658 | 696,970 | $(6,077,719) | $(121,574,587) | $(13,231,165) |
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