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Neonc Technologies Holdings, Inc. balance sheet

At the end of fiscal 2025, Neonc Technologies Holdings, Inc. had total assets of $2.8m, total liabilities of $20.3m and shareholders' equity of −$17.5m. It held $58,729 in cash against $6.0m of debt: net debt of $5.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025
Cash and equivalents00
Total current assets21
Total assets33
Accounts payable3—
Total current liabilities920
Total debt06
Total liabilities920
Shareholders' equity−6−18
Net debt (negative = net cash)−06
Shares outstanding18m22m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Neonc Technologies Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Neonc Technologies Holdings, Inc.