NEONC TECHNOLOGIES HOLDINGS, INC.
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 2026
NTHI$4.37+16.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (Unaudited)
| For theNine Months EndedSeptember 30, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| Cash flows from operating activities: | ||||
| Net loss | $(27,500,185) | $(46,622,106) | ||
| 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 | 714,601 | 820,794 | ||
| Amortization of intangible asset - patent | 25,463 | - | ||
| Amortization of right of use asset | 57,753 | 36,461 | ||
| Stock based compensation - restricted stock | 8,651,875 | 25,964,096 | ||
| (Gain) loss on change in fair value of derivative liability | - | 380,162 | ||
| (Gain) loss on change in fair value of derivative liability related to Series A preferred stock | (1,593,474) | - | ||
| Transaction costs expensed on issuance of Series A preferred stock | 127,478 | - | ||
| Increase in deferred offering costs | (161,930) | - | ||
| Amortization of debt issuance costs | 528,067 | 1,161,311 | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | (828,334) | (267,160) | ||
| Other assets | - | (47,177) | ||
| Accrued compensation | (255,108) | (479,775) | ||
| Lease liability | (51,599) | (37,229) | ||
| Accrued advisory fee | 970,804 | 3,675,569 | ||
| Accounts payable | 1,190,168 | - | ||
| Accounts payable and accrued expense – related parties | (608,437) | (1,657,722) | ||
| Accrued expense | 1,886,044 | - | ||
| Net cash used in operating activities | (16,846,814) | (16,772,776) | ||
| Cash flows from financing activities: | ||||
| Proceeds from the sale of common stock, net of costs | - | 11,324,372 | ||
| Proceeds from issuance of common stock under at-the-market offering, net of offering costs | 1,200,668 | - | ||
| Proceeds from issuance of common stock and warrants – PIPE financing | 15,071,783 | - | ||
| Proceeds from registered direct offering, net of offering costs | 13,874,916 | - | ||
| Proceeds from related party loan | - | 300,000 | ||
| Repayment of related party loan | - | (600,000) | ||
| Repayment of OID loan | (6,666,667) | - | ||
| Proceeds from issuance of convertible promissory notes | - | 4,000,000 | ||
| Proceeds from issuance of Series A convertible preferred stock | 5,000,000 | - | ||
| Payment of issuance costs - Series A Preferred Stock | (400,000) | - | ||
| Redemption of Series A Convertible Preferred Stock | (5,790,000) | - | ||
| Proceeds from sale of common stock pursuant to equity purchase agreement | 663,727 | 3,196,736 | ||
| Net cash provided by financing activities | 22,954,427 | 18,221,108 | ||
| Net increase in cash and cash equivalents | 6,107,613 | 1,448,331 | ||
| Cash and cash equivalents - beginning of period | 58,729 | 64,893 | ||
| Cash and cash equivalents - end of period | $6,166,342 | $1,513,225 | ||
| 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 | $357,534 | $ | - | |
| Share issued in connection with advisory services | $ | - | $557,060 | |
| Common stock issued in settlement of services | $250,000 | $ | - | |
| Right of use asset, at lease commencement | $ | - | $415,970 | |
| Reclassification of deferred offering costs to APIC at the completion of the offering | $ | - | $1,391,580 | |
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