NeuroOne Medical Technologies Corporation (NMTC)
Every figure this model derived for NMTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 109,536 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,043,028 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,788,801 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,041,427 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,767,543 | StockholdersEquity |
2026-06-30 |
| ocf | -7,052,007 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,468,715 | Revenues |
2026-06-30 |
| sbc | 1,412,727 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NMTC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -66.01 |
| current ratio | 2.84 |
| current ratio reported | 2.84 |
| deferred revenue growth | 16777.62 |
| ev owner earnings | -0.81 |
| ev sales | 0.74 |
| fcf margin | -75.63 |
| growth cv | 1.75 |
| operating margin | -83.43 |
| owner earnings margin | -90.55 |
| revenue growth | 42.84 |
| revenue growth per share | 42.84 |
| roic | -861.39 |
| rule of 40 | -40.59 |
| sbc pct revenue | 14.92 |
Everything else this filing tags
400 more elements from NMTC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentOtherNet | 525,753,000,000 | 2023-09-30 | 4 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 115 | shares |
AdditionalPaidInCapital | 88,194,870 | 2026-06-30 | 123 | USD |
RetainedEarningsAccumulatedDeficit | -84,436,030 | 2026-06-30 | 95 | USD |
RetainedEarningsUnappropriated | 62,700,000 | 2023-09-30 | 2 | USD |
CumulativeEarningsDeficit | 52,600,000 | 2022-12-31 | 7 | USD |
OperatingLossCarryforwards | 49,207,000 | 2025-09-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 35,408,000 | 2022-09-30 | 16 | USD |
DeferredTaxAssetsOther | 20,567,397 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsGross | 20,567,000 | 2025-09-30 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 20,475,337 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsNet | 19,028,000 | 2024-09-30 | 10 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,408,480 | 2021-12-31 | 98 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 13,789,594 | 2024-12-30 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 12,500,000 | 2021-09-30 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,918,000 | 2022-09-30 | 8 | USD |
OperatingExpenses | 10,269,517 | 2026-06-30 | 204 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 115 | shares |
CommonStockSharesIssued | 8,702,982 | 2026-06-30 | 113 | shares |
CommonStockSharesOutstanding | 8,702,982 | 2026-06-30 | 114 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,621,075 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,511,313 | 2026-06-30 | 84 | shares |
ProceedsFromConvertibleDebt | 8,357,500 | 2020-09-30 | 33 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,171,776 | 2022-12-31 | 9 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 6,889,912 | 2020-03-31 | 1 | USD |
OperatingIncomeLoss | -6,528,816 | 2026-06-30 | 164 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,438,772 | 2026-06-30 | 12 | USD |
Assets | 6,186,095 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 6,186,095 | 2026-06-30 | 127 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,083,167 | 2025-09-30 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,083,167 | 2025-09-30 | 8 | shares |
CommonStockOtherSharesOutstanding | 6,037,500 | 2023-07-27 | 2 | shares |
SellingGeneralAndAdministrativeExpense | 5,986,594 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,826,243 | 2026-06-30 | 81 | USD |
NetIncomeLoss | -5,826,243 | 2026-06-30 | 258 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,826,243 | 2026-06-30 | 12 | USD |
BusinessDevelopment | 5,400,000 | 2022-12-31 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 5,400,000 | 2023-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,322,493 | 2023-09-30 | 18 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 5,200,000 | 2023-07-31 | 1 | USD |
DebtInstrumentFaceAmount | 5,000,000 | 2024-09-30 | 5 | USD |
ProceedsFromIssuanceOfDebt | 5,000,000 | 2018-05-17 | 6 | USD |
ProceedsFromRelatedPartyDebt | 5,000,000 | 2020-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,936,384 | 2020-09-30 | 16 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 4,754,685 | 2026-03-31 | 2 | USD |
GeneralAndAdministrativeExpense | 4,651,242 | 2026-06-30 | 162 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,522,786 | 2026-06-30 | 52 | USD |
ProceedsFromSaleOfShortTermInvestments | 4,500,000 | 2023-09-30 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 4,500,000 | 2023-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 4,282,923 | 2026-06-30 | 112 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,748,913 | 2024-09-30 | 11 | shares |
GrossProfit | 3,740,701 | 2026-06-30 | 117 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 3,500,000 | 2017-07-20 | 2 | shares |
PaymentForManagementFee | 3,500,000 | 2022-08-02 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,236,926 | 2025-09-30 | 4 | USD |
ProfitLoss | -3,058,067 | 2022-03-31 | 53 | USD |
CostOfRevenue | 2,987,089 | 2026-06-30 | 73 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,981,010 | 2022-09-30 | 1 | USD |
HeldToMaturitySecurities | 2,981,010 | 2023-09-30 | 1 | USD |
HeldToMaturitySecuritiesFairValue | 2,978,140 | 2023-09-30 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,944,446 | 2024-08-01 | 7 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,864,949 | 2021-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,713,998 | 2024-06-30 | 19 | USD |
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | 2,552,656 | 2023-06-30 | 1 | USD |
Liabilities | 2,418,552 | 2026-06-30 | 127 | USD |
InventoryNet | 2,290,254 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodSharesOther | 2,208,333 | 2024-08-01 | 2 | shares |
ConvertibleLongTermNotesPayable | 2,050,613 | 2018-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,047,596 | 2026-06-30 | 57 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,017,847 | 2020-09-30 | 26 | USD |
PaymentsForFees | 2,000,000 | 2024-06-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,889,174 | 2025-09-30 | 21 | USD |
LongTermNotesPayable | 1,791,429 | 2018-06-30 | 10 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 1,780,649 | 2023-12-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,669,283 | 2023-03-31 | 32 | USD |
LongtermCommercialPaperCurrentAndNoncurrent | 1,625,120 | 2019-09-30 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,565,402 | 2019-09-30 | 3 | USD |
ConvertibleDebt | 1,500,000 | 2018-09-30 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,474,119 | 2023-09-30 | 2 | USD |
DeferredRevenue | 1,455,188 | 2022-12-31 | 38 | USD |
DeferredRevenueRevenueRecognized1 | 1,455,188 | 2023-09-30 | 24 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -1,455,188 | 2023-09-30 | 7 | USD |
DeferredRevenueCurrent | 1,455,188 | 2022-09-30 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | -1,455,188 | 2022-12-31 | 1 | USD |
RecognitionOfDeferredRevenue | -1,455,188 | 2023-06-30 | 3 | USD |
ContractWithCustomerLiability | 1,455,188 | 2022-09-30 | 1 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect | -1,250,994 | 2020-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,165,693 | 2025-09-30 | 21 | USD |
FurnitureAndFixturesGross | 1,156,974 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentGross | 1,156,974 | 2026-06-30 | 60 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,137,983 | 2023-09-30 | 6 | shares |
AccruedLiabilitiesCurrent | 1,135,711 | 2026-06-30 | 88 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,135,711 | 2026-06-30 | 14 | USD |
AccruedProfessionalFeesCurrent | 1,118,872 | 2018-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,102,478 | 2026-06-30 | 101 | USD |
AccountsReceivableNetCurrent | 1,098,965 | 2026-06-30 | 37 | USD |
AllocatedShareBasedCompensationExpense | 1,054,167 | 2026-06-30 | 103 | USD |
InventoryRawMaterialsAndSupplies | 1,043,906 | 2023-12-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 1,040,894 | 2025-06-30 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 1,029,386 | 2026-06-30 | 30 | USD |
InventoryGross | 1,012,694 | 2025-12-31 | 16 | USD |
ConvertibleNotesPayable | 1,007,206 | 2020-09-30 | 24 | USD |
ConvertibleNotesPayableCurrent | 1,007,206 | 2020-09-30 | 38 | USD |
FinancialLiabilitiesFairValueDisclosure | 1,007,206 | 2020-09-30 | 25 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,005,232 | 2021-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 999,882 | 2025-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 999,882 | 2025-09-30 | 7 | USD |
ShortTermInvestments | 995,432 | 2023-03-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 954,641 | 2026-06-30 | 48 | USD |
AccountsPayableCurrent | 905,716 | 2026-06-30 | 90 | USD |
SharesIssued | 868,243 | 2023-12-31 | 4 | shares |
PaymentOfFinancingAndStockIssuanceCosts | -865,567 | 2020-03-31 | 2 | USD |
AccruedSalariesCurrent | 857,292 | 2026-06-30 | 20 | USD |
RestrictedStockExpense | 848,468 | 2025-06-30 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 836,777 | 2024-09-30 | 12 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 789,097 | 2023-06-30 | 18 | USD |
InventoryFinishedGoodsNetOfReserves | 784,812 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 759,000 | 2022-09-30 | 8 | USD |
MarketingExpense | 700,980 | 2026-06-30 | 16 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 663,629 | 2022-09-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 645,910 | 2021-09-30 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 641,716 | 2020-09-30 | 28 | USD |
SellingExpense | 634,372 | 2026-06-30 | 16 | USD |
FairValueAdjustmentOfWarrants | -620,171 | 2026-06-30 | 26 | USD |
AccruedUtilitiesCurrentAndNoncurrent | 615,159 | 2021-12-31 | 3 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 582,806 | 2023-06-30 | 2 | USD |
AccruedPayrollTaxesCurrent | 579,071 | 2024-03-31 | 6 | USD |
UnsecuredDebt | 528,000 | 2019-09-30 | 8 | USD |
OtherSellingGeneralAndAdministrativeExpense | 523,714 | 2024-03-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 521,368 | 2022-09-30 | 2 | USD |
SecuritiesBorrowed | 500,000 | 2024-09-30 | 1 | USD |
CashPeriodIncreaseDecrease | 486,495 | 2020-03-31 | 75 | USD |
ProceedsFromIssuanceOfWarrants | 414,037 | 2025-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 393,370 | 2023-09-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 365,716 | 2017-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 365,716 | 2017-09-30 | 2 | shares |
StockIssuedDuringPeriodValueNewIssues | 358,986 | 2026-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 352,777 | 2026-06-30 | 82 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 350,000 | 2022-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 339,001 | 2021-06-30 | 1 | USD |
UnrecognizedTaxBenefits | 333,382 | 2025-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 331,788 | 2023-09-30 | 8 | shares |
InventoryWorkInProcess | 328,368 | 2025-06-30 | 20 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 327,615 | 2022-09-30 | 2 | shares |
PrepaidExpenseAndOtherAssets | 325,488 | 2022-12-31 | 16 | USD |
PrepaidExpenseCurrent | 318,940 | 2026-06-30 | 68 | USD |
DebtInstrumentUnamortizedPremiumCurrent | 314,660 | 2018-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 310,728 | 2023-09-30 | 8 | shares |
WarrantsAndRightsOutstanding | 303,805 | 2026-06-30 | 15 | USD |
LiabilitiesFairValueDisclosure | 303,805 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 289,215 | 2024-06-30 | 3 | shares |
ProceedsFromRepaymentsOfDebt | 283,000 | 2018-09-30 | 6 | USD |
RepaymentsOfUnsecuredDebt | 283,000 | 2019-09-30 | 3 | USD |
PaymentsForRent | 279,261 | 2025-09-30 | 5 | USD |
IncomeTaxExpenseBenefit | -271,122 | 2021-09-30 | 21 | USD |
NonoperatingIncomeExpense | 270,162 | 2021-06-30 | 31 | USD |
ShortTermBankLoansAndNotesPayable | 253,000 | 2018-03-31 | 3 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 245,000 | 2019-06-30 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 233,224 | 2019-09-30 | 10 | USD |
AmortizationOfDebtDiscountPremium | 233,223 | 2018-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 232,494 | 2024-06-30 | 40 | shares |
UnsecuredDebtCurrent | 229,000 | 2019-03-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -226,831 | 2026-06-30 | 28 | USD |
OtherPrepaidExpenseCurrent | 211,627 | 2023-06-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 202,333 | 2026-06-30 | 60 | USD |
DepreciationDepletionAndAmortization | 199,266 | 2023-09-30 | 30 | USD |
DebtInstrumentPeriodicPayment | 195,638 | 2020-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 194,699 | 2024-12-31 | 11 | USD |
AmortizationOfFinancingCosts | 192,647 | 2025-09-30 | 8 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 188,000 | 2018-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 186,853 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 178,000 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 177,568 | 2026-06-30 | 23 | USD |
AdvertisingExpense | 176,606 | 2026-06-30 | 73 | USD |
OperatingLeaseLiability | 175,345 | 2026-06-30 | 29 | USD |
ProceedsFromWarrantExercises | 174,374 | 2026-06-30 | 18 | USD |
DepreciationAndAmortization | 172,554 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 169,658 | 2019-06-30 | 3 | USD |
OperatingLeaseRightOfUseAsset | 166,751 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInAccountsReceivable | -165,840 | 2026-06-30 | 43 | USD |
Depreciation | 155,818 | 2026-06-30 | 90 | USD |
InterestPayableCurrentAndNoncurrent | 152,036 | 2020-03-31 | 13 | USD |
RedeemableNoncontrollingInterestEquityCommonRedemptionValue | 151,707 | 2020-01-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 144,005 | 2018-12-31 | 1 | shares |
OtherResearchAndDevelopmentExpense | 141,782 | 2024-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 139,786 | 2021-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 131,220 | 2021-12-31 | 9 | USD |
ShortTermLeaseCommitmentAmount | 129,116 | 2023-09-30 | 17 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 128,768 | 2015-03-31 | 32 | USD |
ShortTermBorrowings | 121,896 | 2024-03-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 120,000 | 2024-06-30 | 24 | shares |
OtherAccruedLiabilitiesNoncurrent | 117,550 | 2019-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 113,162 | 2026-06-30 | 67 | shares |
RoyaltyExpense | 112,500 | 2026-06-30 | 48 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 111,898 | 2025-09-30 | 17 | USD |
OtherNoncashIncomeExpense | -109,832 | 2023-09-30 | 26 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 109,762 | 2026-06-30 | 8 | shares |
OtherDeferredCostsGross | 103,787 | 2022-12-31 | 1 | USD |
OperatingLeasePayments | 103,700 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityCurrent | 102,025 | 2026-06-30 | 23 | USD |
DeferredCostsCurrent | 101,329 | 2024-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 100,000 | 2018-06-30 | 1 | shares |
NetCashProvidedByUsedInInvestingActivities | -98,929 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInAccountsPayable | -93,078 | 2026-06-30 | 64 | USD |
DeferredIncomeTaxLiabilities | 92,060 | 2025-09-30 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 87,769 | 2017-12-31 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 86,105 | 2024-03-31 | 3 | USD |
AccountsPayableRelatedPartiesCurrent | 85,330 | 2017-06-30 | 29 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 85,330 | 2017-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 84,391 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 84,211 | 2025-09-30 | 16 | USD |
OtherLiabilities | 83,333 | 2021-03-31 | 10 | USD |
OtherNonoperatingIncome | 82,402 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 82,333 | 2021-12-31 | 9 | USD |
AccruedRoyaltiesCurrent | 75,000 | 2026-06-30 | 26 | USD |
PaymentsOfFinancingCosts | 75,000 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 73,763 | 2018-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 73,320 | 2026-06-30 | 53 | USD |
PaymentsForBrokerageFees | 73,000 | 2018-12-31 | 1 | USD |
ReceivablesNetCurrent | 71,474 | 2020-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 67,585 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 67,500 | 2025-09-30 | 12 | shares |
DeferredFinanceCostsGross | 67,159 | 2023-06-30 | 1 | USD |
OtherIncome | 66,136 | 2023-06-30 | 23 | USD |
PaymentsToAcquireIntangibleAssets | 65,000 | 2019-09-30 | 13 | USD |
IncreaseDecreaseInInventories | 64,449 | 2026-06-30 | 43 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 64,189 | 2021-09-30 | 2 | USD |
LeaseAndRentalExpense | 61,261 | 2021-03-31 | 23 | USD |
MachineryAndEquipmentGross | 56,457 | 2019-09-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 55,284 | 2023-09-30 | 17 | USD |
LongTermPurchaseCommitmentAmount | 55,000 | 2017-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 55,000 | 2024-03-31 | 6 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -53,695 | 2013-03-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 53,124 | 2024-09-30 | 14 | USD |
FiniteLivedLicenseAgreementsGross | 53,115 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 50,646 | 2023-03-31 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -50,519 | 2024-06-30 | 9 | USD |
StockIssuedDuringPeriodValueOther | -50,519 | 2024-06-30 | 20 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -50,387 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 50,000 | 2018-05-07 | 4 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -49,930 | 2017-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 49,314 | 2025-09-30 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 48,651 | 2021-09-30 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 45,571 | 2023-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 44,288 | 2025-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 42,454 | 2020-06-30 | 3 | USD |
PropertyPlantAndEquipmentSalvageValue | 39,643 | 2023-09-30 | 2 | USD |
InterestExpenseDebt | 35,479 | 2017-12-31 | 1 | USD |
DeferredOfferingCosts | 33,046 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 32,435 | 2021-09-30 | 8 | USD |
IncomeLossFromContinuingOperations | -32,375 | 2017-06-30 | 48 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 32,164 | 2025-09-30 | 22 | USD |
GainLossOnDispositionOfAssets1 | -32,143 | 2023-09-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 31,105 | 2025-06-30 | 19 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 28,650 | 2011-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 28,466 | 2025-03-31 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 28,210 | 2026-06-30 | 84 | USD |
PaymentsToAcquireShortTermInvestments | 27,587 | 2025-03-31 | 14 | USD |
NotesPayableCurrent | 26,500 | 2013-09-30 | 20 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 25,001 | 2019-09-30 | 4 | USD |
OtherCostAndExpenseOperating | 24,179 | 2021-06-04 | 1 | USD |
StockIssued1 | 23,415 | 2017-12-31 | 5 | USD |
OtherNoncashExpense | 22,943 | 2020-09-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 22,920 | 2026-06-30 | 19 | USD |
HaircutsOnStocksAndWarrants | 22,624 | 2018-06-30 | 1 | USD |
Cash | 22,608 | 2018-06-30 | 88 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 22,320 | 2024-12-31 | 2 | shares |
ExtinguishmentOfDebtAmount | 22,000 | 2014-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -21,762 | 2024-12-31 | 50 | USD |
OtherAssetsCurrent | 21,321 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,226 | 2021-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 21,000 | 2020-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 21,000 | 2020-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 21,000 | 2020-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 21,000 | 2020-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21,000 | 2020-09-30 | 1 | USD |
AdjustmentForAmortization | 20,965 | 2020-03-31 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 20,064 | 2023-09-30 | 2 | USD |
ReceivableWithImputedInterestNetAmount | 19,425 | 2023-03-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 17,530 | 2017-06-30 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 17,530 | 2017-06-30 | 16 | USD |
OtherNotesPayableCurrent | 17,218 | 2014-09-30 | 7 | USD |
NotesPayable | 17,000 | 2012-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 16,760 | 2015-12-31 | 8 | USD |
ProceedsFromNotesPayable | 16,760 | 2015-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 16,736 | 2026-06-30 | 61 | USD |
CostOfGoodsAndServicesSoldAmortization | 16,736 | 2026-06-30 | 48 | USD |
DevelopmentCosts | -16,735 | 2011-06-30 | 3 | USD |
AdjustmentOfWarrantsGrantedForServices | 15,803 | 2017-03-31 | 1 | USD |
StockholdersEquityOther | 15,617 | 2016-12-31 | 2 | USD |
ProceedsFromContributedCapital | 13,500 | 2014-09-30 | 7 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 12,000 | 2015-06-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 11,996 | 2026-06-30 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 11,996 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 11,572 | 2017-06-30 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -11,572 | 2017-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,508 | 2026-06-30 | 14 | USD |
ProceedsFromStockOptionsExercised | 10,146 | 2021-09-30 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,146 | 2021-09-30 | 26 | USD |
InventoryWorkInProcessNetOfReserves | 10,000 | 2025-09-30 | 6 | USD |
PaymentsOfLoanCosts | 9,779 | 2018-03-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 9,322 | 2014-06-30 | 5 | USD |
RoyaltyRevenue | 8,993 | 2013-09-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -8,754 | 2017-03-31 | 44 | USD |
CommonStockValue | 8,703 | 2026-06-30 | 121 | USD |
PaymentsForProceedsFromProductiveAssets | -7,500 | 2023-09-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,500 | 2023-09-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 7,500 | 2023-09-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,316 | 2022-09-30 | 5 | shares |
LegalFees | 7,091 | 2026-06-30 | 12 | USD |
CommonStockValueOutstanding | 5,073 | 2013-09-30 | 6 | USD |
CashEquivalentsAtCarryingValue | 4,785 | 2011-06-30 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -4,359 | 2019-03-31 | 6 | USD |
OperatingLeasesRentExpenseContingentRentals | 4,241 | 2021-07-01 | 5 | USD |
AccretionOfDiscount | 4,015 | 2016-03-31 | 20 | USD |
StockRepurchasedDuringPeriodValue | 3,176 | 2026-06-30 | 41 | USD |
InterestIncomeExpenseNet | -3,053 | 2021-09-30 | 55 | USD |
ProceedsFromShortTermDebt | -3,030 | 2017-12-31 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,000 | 2011-06-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 3,000 | 2009-12-31 | 3 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 2,870 | 2023-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,648 | 2021-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 2,648 | 2021-09-30 | 4 | USD |
CostOfGoodsAndServicesSold | 2,138 | 2013-03-31 | 6 | USD |
CostOfGoodsSold | 2,138 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 2,000 | 2021-12-31 | 2 | shares |
CapitalizedComputerSoftwareGross | 1,895 | 2023-03-31 | 34 | USD |
InterestPayableCurrent | 1,864 | 2013-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,538 | 2021-09-30 | 3 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 1,500 | 2011-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 1,435 | 2025-09-30 | 44 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,269 | 2018-03-31 | 2 | USD |
AreaOfLand | 1,162 | 2021-12-31 | 7 | sqft |
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration | 1,000 | 2009-12-31 | 1 | shares |
InventoryWriteDown | 1,000 | 2026-06-30 | 4 | USD |
AccountsPayableRelatedParties | 952 | 2012-12-31 | 2 | USD |
RelatedPartyCosts | 952 | 2013-03-31 | 9 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 952 | 2013-03-31 | 12 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 635 | 2016-03-31 | 4 | USD |
InterestPayable | 403 | 2012-12-31 | 2 | USD |
AdvertisingRevenueCost | 96 | 2012-12-31 | 2 | USD |
CashFDICInsuredAmount | 8 | 2021-06-30 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2021-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2022-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2022-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 4 | 2025-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 45 | USD/shares |
SharePrice | 3 | 2023-03-31 | 13 | USD/shares |
WarrantExercisePriceIncrease | 3 | 2024-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 2 | 2018-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2025-09-30 | 12 | USD/shares |
DebtInstrumentConvertibleStockPriceTrigger | 2 | 2018-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-09-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2025-09-30 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2024-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2024-06-30 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 66 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2017-07-20 | 3 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2026-06-30 | 17 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2020-09-30 | 11 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2014-02-05 | 6 | pure |
NumberOfOperatingSegments | 1 | 2026-03-31 | 10 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Segments |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2026-06-30 | 8 | pure |
DefinedBenefitPlanFundedPercentage | 1 | 2026-06-30 | 6 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
SharesIssuedPricePerShare | 1 | 2024-08-01 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 1 | 2025-09-30 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2023-03-31 | 5 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 60 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-09-30 | 17 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2020-09-30 | 4 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2023-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-09-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 26 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2024-06-30 | 1 | pure |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 0 | 2022-06-30 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 112 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2024-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2019-09-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 54 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 0 | 2022-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 82 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2017-06-30 | 2 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-06-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2019-09-30 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 121 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2015-06-30 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 113 | USD/shares |
SaleOfStockPricePerShare | 0 | 2024-08-01 | 2 | USD/shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2017-06-30 | 10 | USD |
CashPaidForCapitalizedInterest | 0 | 2013-09-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2016-03-31 | 4 | USD |
What to be careful about
What this model itself distrusts about NMTC's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +50% in a year (27M to 40M, a ratio of 1.50), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 3M of net cash against a 7M annual burn is 0.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage