Stock Scorer

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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin-66.01
current ratio2.84
current ratio reported2.84
deferred revenue growth16777.62
ev owner earnings-0.81
ev sales0.74
fcf margin-75.63
growth cv1.75
operating margin-83.43
owner earnings margin-90.55
revenue growth42.84
revenue growth per share42.84
roic-861.39
rule of 40-40.59
sbc pct revenue14.92

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.

ElementNewestAs of PeriodsUnit
PropertyPlantAndEquipmentOtherNet525,753,000,0002023-09-30 4USD
CommonStockSharesAuthorized100,000,0002026-06-30 115shares
AdditionalPaidInCapital88,194,8702026-06-30 123USD
RetainedEarningsAccumulatedDeficit-84,436,0302026-06-30 95USD
RetainedEarningsUnappropriated62,700,0002023-09-30 2USD
CumulativeEarningsDeficit52,600,0002022-12-31 7USD
OperatingLossCarryforwards49,207,0002025-09-30 7USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic35,408,0002022-09-30 16USD
DeferredTaxAssetsOther20,567,3972025-09-30 6USD
DeferredTaxAssetsGross20,567,0002025-09-30 22USD
DeferredTaxAssetsValuationAllowance20,475,3372025-09-30 28USD
DeferredTaxAssetsNet19,028,0002024-09-30 10USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted15,408,4802021-12-31 98shares
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal13,789,5942024-12-30 20USD
StockIssuedDuringPeriodValueAcquisitions12,500,0002021-09-30 11USD
ValuationAllowanceDeferredTaxAssetChangeInAmount11,918,0002022-09-30 8USD
OperatingExpenses10,269,5172026-06-30 204USD
PreferredStockSharesAuthorized10,000,0002026-06-30 115shares
CommonStockSharesIssued8,702,9822026-06-30 113shares
CommonStockSharesOutstanding8,702,9822026-06-30 114shares
WeightedAverageNumberOfDilutedSharesOutstanding8,621,0752026-06-30 64shares
WeightedAverageNumberOfSharesOutstandingBasic8,511,3132026-06-30 84shares
ProceedsFromConvertibleDebt8,357,5002020-09-30 33USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest8,171,7762022-12-31 9USD
FederalDepositInsuranceCorporationPremiumExpense6,889,9122020-03-31 1USD
OperatingIncomeLoss-6,528,8162026-06-30 164USD
NetIncomeLossAvailableToCommonStockholdersDiluted-6,438,7722026-06-30 12USD
Assets6,186,0952026-06-30 127USD
LiabilitiesAndStockholdersEquity6,186,0952026-06-30 127USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber6,083,1672025-09-30 48shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber6,083,1672025-09-30 8shares
CommonStockOtherSharesOutstanding6,037,5002023-07-27 2shares
SellingGeneralAndAdministrativeExpense5,986,5942026-06-30 56USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-5,826,2432026-06-30 81USD
NetIncomeLoss-5,826,2432026-06-30 258USD
NetIncomeLossAvailableToCommonStockholdersBasic-5,826,2432026-06-30 12USD
BusinessDevelopment5,400,0002022-12-31 3USD
RelatedPartyTransactionAmountsOfTransaction5,400,0002023-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations5,322,4932023-09-30 18USD
ProceedsFromDebtNetOfIssuanceCosts5,200,0002023-07-31 1USD
DebtInstrumentFaceAmount5,000,0002024-09-30 5USD
ProceedsFromIssuanceOfDebt5,000,0002018-05-17 6USD
ProceedsFromRelatedPartyDebt5,000,0002020-12-31 28USD
DeferredTaxAssetsOperatingLossCarryforwards4,936,3842020-09-30 16USD
RevenueFromContractWithCustomerIncludingAssessedTax4,754,6852026-03-31 2USD
GeneralAndAdministrativeExpense4,651,2422026-06-30 162USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-4,522,7862026-06-30 52USD
ProceedsFromSaleOfShortTermInvestments4,500,0002023-09-30 6USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments4,500,0002023-09-30 4USD
ResearchAndDevelopmentExpense4,282,9232026-06-30 112USD
StockIssuedDuringPeriodSharesNewIssues3,748,9132024-09-30 11shares
GrossProfit3,740,7012026-06-30 117USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued3,500,0002017-07-20 2shares
PaymentForManagementFee3,500,0002022-08-02 3USD
DeferredTaxAssetsInProcessResearchAndDevelopment3,236,9262025-09-30 4USD
ProfitLoss-3,058,0672022-03-31 53USD
CostOfRevenue2,987,0892026-06-30 73USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis2,981,0102022-09-30 1USD
HeldToMaturitySecurities2,981,0102023-09-30 1USD
HeldToMaturitySecuritiesFairValue2,978,1402023-09-30 3USD
SaleOfStockNumberOfSharesIssuedInTransaction2,944,4462024-08-01 7shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,864,9492021-09-30 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized2,713,9982024-06-30 19USD
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds2,552,6562023-06-30 1USD
Liabilities2,418,5522026-06-30 127USD
InventoryNet2,290,2542026-06-30 44USD
StockIssuedDuringPeriodSharesOther2,208,3332024-08-01 2shares
ConvertibleLongTermNotesPayable2,050,6132018-06-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,047,5962026-06-30 57USD
GainsLossesOnExtinguishmentOfDebt-2,017,8472020-09-30 26USD
PaymentsForFees2,000,0002024-06-30 4USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch1,889,1742025-09-30 21USD
LongTermNotesPayable1,791,4292018-06-30 10USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts1,780,6492023-12-30 1USD
IncreaseDecreaseInAccruedLiabilities-1,669,2832023-03-31 32USD
LongtermCommercialPaperCurrentAndNoncurrent1,625,1202019-09-30 7USD
StockIssuedDuringPeriodValueConversionOfUnits1,565,4022019-09-30 3USD
ConvertibleDebt1,500,0002018-09-30 2USD
EmployeeBenefitsAndShareBasedCompensation1,474,1192023-09-30 2USD
DeferredRevenue1,455,1882022-12-31 38USD
DeferredRevenueRevenueRecognized11,455,1882023-09-30 24USD
ContractWithCustomerLiabilityRevenueRecognized-1,455,1882023-09-30 7USD
DeferredRevenueCurrent1,455,1882022-09-30 5USD
IncreaseDecreaseInDeferredRevenue-1,455,1882022-12-31 1USD
RecognitionOfDeferredRevenue-1,455,1882023-06-30 3USD
ContractWithCustomerLiability1,455,1882022-09-30 1USD
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect-1,250,9942020-06-30 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,165,6932025-09-30 21USD
FurnitureAndFixturesGross1,156,9742026-06-30 58USD
PropertyPlantAndEquipmentGross1,156,9742026-06-30 60USD
CommonStockCapitalSharesReservedForFutureIssuance1,137,9832023-09-30 6shares
AccruedLiabilitiesCurrent1,135,7112026-06-30 88USD
AccruedLiabilitiesAndOtherLiabilities1,135,7112026-06-30 14USD
AccruedProfessionalFeesCurrent1,118,8722018-06-30 7USD
NetCashProvidedByUsedInFinancingActivities1,102,4782026-06-30 101USD
AccountsReceivableNetCurrent1,098,9652026-06-30 37USD
AllocatedShareBasedCompensationExpense1,054,1672026-06-30 103USD
InventoryRawMaterialsAndSupplies1,043,9062023-12-31 2USD
DerivativeLiabilitiesNoncurrent1,040,8942025-06-30 7USD
ProceedsFromIssuanceOfCommonStock1,029,3862026-06-30 30USD
InventoryGross1,012,6942025-12-31 16USD
ConvertibleNotesPayable1,007,2062020-09-30 24USD
ConvertibleNotesPayableCurrent1,007,2062020-09-30 38USD
FinancialLiabilitiesFairValueDisclosure1,007,2062020-09-30 25USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,005,2322021-09-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue999,8822025-09-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue999,8822025-09-30 7USD
ShortTermInvestments995,4322023-03-31 7USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment954,6412026-06-30 48USD
AccountsPayableCurrent905,7162026-06-30 90USD
SharesIssued868,2432023-12-31 4shares
PaymentOfFinancingAndStockIssuanceCosts-865,5672020-03-31 2USD
AccruedSalariesCurrent857,2922026-06-30 20USD
RestrictedStockExpense848,4682025-06-30 6USD
ProceedsFromIssuanceOfPrivatePlacement836,7772024-09-30 12USD
AccruedLiabilitiesCurrentAndNoncurrent789,0972023-06-30 18USD
InventoryFinishedGoodsNetOfReserves784,8122026-06-30 28USD
DeferredTaxAssetsTaxCreditCarryforwardsOther759,0002022-09-30 8USD
MarketingExpense700,9802026-06-30 16USD
LitigationSettlementAmountAwardedFromOtherParty663,6292022-09-30 10USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1645,9102021-09-30 9USD
StockIssuedDuringPeriodValueIssuedForServices641,7162020-09-30 28USD
SellingExpense634,3722026-06-30 16USD
FairValueAdjustmentOfWarrants-620,1712026-06-30 26USD
AccruedUtilitiesCurrentAndNoncurrent615,1592021-12-31 3USD
AccruedPayrollTaxesCurrentAndNoncurrent582,8062023-06-30 2USD
AccruedPayrollTaxesCurrent579,0712024-03-31 6USD
UnsecuredDebt528,0002019-09-30 8USD
OtherSellingGeneralAndAdministrativeExpense523,7142024-03-31 14USD
EmployeeRelatedLiabilitiesCurrent521,3682022-09-30 2USD
SecuritiesBorrowed500,0002024-09-30 1USD
CashPeriodIncreaseDecrease486,4952020-03-31 75USD
ProceedsFromIssuanceOfWarrants414,0372025-03-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber393,3702023-09-30 12shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber365,7162017-12-31 1shares
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber365,7162017-09-30 2shares
StockIssuedDuringPeriodValueNewIssues358,9862026-06-30 36USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition352,7772026-06-30 82USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight350,0002022-06-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid339,0012021-06-30 1USD
UnrecognizedTaxBenefits333,3822025-09-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod331,7882023-09-30 8shares
InventoryWorkInProcess328,3682025-06-30 20USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions327,6152022-09-30 2shares
PrepaidExpenseAndOtherAssets325,4882022-12-31 16USD
PrepaidExpenseCurrent318,9402026-06-30 68USD
DebtInstrumentUnamortizedPremiumCurrent314,6602018-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod310,7282023-09-30 8shares
WarrantsAndRightsOutstanding303,8052026-06-30 15USD
LiabilitiesFairValueDisclosure303,8052026-06-30 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant289,2152024-06-30 3shares
ProceedsFromRepaymentsOfDebt283,0002018-09-30 6USD
RepaymentsOfUnsecuredDebt283,0002019-09-30 3USD
PaymentsForRent279,2612025-09-30 5USD
IncomeTaxExpenseBenefit-271,1222021-09-30 21USD
NonoperatingIncomeExpense270,1622021-06-30 31USD
ShortTermBankLoansAndNotesPayable253,0002018-03-31 3USD
ProceedsFromIssuanceOfUnsecuredDebt245,0002019-06-30 5USD
AmortizationOfFinancingCostsAndDiscounts233,2242019-09-30 10USD
AmortizationOfDebtDiscountPremium233,2232018-12-31 12USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares232,4942024-06-30 40shares
UnsecuredDebtCurrent229,0002019-03-31 9USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-226,8312026-06-30 28USD
OtherPrepaidExpenseCurrent211,6272023-06-30 8USD
PropertyPlantAndEquipmentNet202,3332026-06-30 60USD
DepreciationDepletionAndAmortization199,2662023-09-30 30USD
DebtInstrumentPeriodicPayment195,6382020-06-30 2USD
PrepaidExpenseAndOtherAssetsCurrent194,6992024-12-31 11USD
AmortizationOfFinancingCosts192,6472025-09-30 8USD
ProceedsFromCollectionOfAdvanceToAffiliate188,0002018-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDue186,8532026-06-30 29USD
DeferredTaxAssetsOtherLossCarryforwards178,0002020-09-30 2USD
IncreaseDecreaseInPrepaidExpense177,5682026-06-30 23USD
AdvertisingExpense176,6062026-06-30 73USD
OperatingLeaseLiability175,3452026-06-30 29USD
ProceedsFromWarrantExercises174,3742026-06-30 18USD
DepreciationAndAmortization172,5542026-06-30 24USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan169,6582019-06-30 3USD
OperatingLeaseRightOfUseAsset166,7512026-06-30 54USD
IncreaseDecreaseInAccountsReceivable-165,8402026-06-30 43USD
Depreciation155,8182026-06-30 90USD
InterestPayableCurrentAndNoncurrent152,0362020-03-31 13USD
RedeemableNoncontrollingInterestEquityCommonRedemptionValue151,7072020-01-31 1USD
ClassOfWarrantOrRightOutstanding144,0052018-12-31 1shares
OtherResearchAndDevelopmentExpense141,7822024-03-31 14USD
FiniteLivedIntangibleAssetsNet139,7862021-06-30 32USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo131,2202021-12-31 9USD
ShortTermLeaseCommitmentAmount129,1162023-09-30 17USD
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage128,7682015-03-31 32USD
ShortTermBorrowings121,8962024-03-31 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod120,0002024-06-30 24shares
OtherAccruedLiabilitiesNoncurrent117,5502019-06-30 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross113,1622026-06-30 67shares
RoyaltyExpense112,5002026-06-30 48USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability111,8982025-09-30 17USD
OtherNoncashIncomeExpense-109,8322023-09-30 26USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants109,7622026-06-30 8shares
OtherDeferredCostsGross103,7872022-12-31 1USD
OperatingLeasePayments103,7002026-06-30 24USD
OperatingLeaseLiabilityCurrent102,0252026-06-30 23USD
DeferredCostsCurrent101,3292024-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized100,0002018-06-30 1shares
NetCashProvidedByUsedInInvestingActivities-98,9292026-06-30 76USD
IncreaseDecreaseInAccountsPayable-93,0782026-06-30 64USD
DeferredIncomeTaxLiabilities92,0602025-09-30 10USD
DebtInstrumentUnamortizedDiscount87,7692017-12-31 2USD
OperatingLeaseLeaseIncomeLeasePayments86,1052024-03-31 3USD
AccountsPayableRelatedPartiesCurrent85,3302017-06-30 29USD
DueToRelatedPartiesCurrentAndNoncurrent85,3302017-06-30 21USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour84,3912021-12-31 9USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther84,2112025-09-30 16USD
OtherLiabilities83,3332021-03-31 10USD
OtherNonoperatingIncome82,4022026-06-30 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree82,3332021-12-31 9USD
AccruedRoyaltiesCurrent75,0002026-06-30 26USD
PaymentsOfFinancingCosts75,0002024-09-30 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities73,7632018-09-30 6USD
OperatingLeaseLiabilityNoncurrent73,3202026-06-30 53USD
PaymentsForBrokerageFees73,0002018-12-31 1USD
ReceivablesNetCurrent71,4742020-12-31 1USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation67,5852026-06-30 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod67,5002025-09-30 12shares
DeferredFinanceCostsGross67,1592023-06-30 1USD
OtherIncome66,1362023-06-30 23USD
PaymentsToAcquireIntangibleAssets65,0002019-09-30 13USD
IncreaseDecreaseInInventories64,4492026-06-30 43USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment64,1892021-09-30 2USD
LeaseAndRentalExpense61,2612021-03-31 23USD
MachineryAndEquipmentGross56,4572019-09-30 2USD
LongTermDebtAndCapitalLeaseObligations55,2842023-09-30 17USD
LongTermPurchaseCommitmentAmount55,0002017-12-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares55,0002024-03-31 6shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-53,6952013-03-31 24USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued53,1242024-09-30 14USD
FiniteLivedLicenseAgreementsGross53,1152017-12-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities50,6462023-03-31 38USD
AdjustmentsToAdditionalPaidInCapitalOther-50,5192024-06-30 9USD
StockIssuedDuringPeriodValueOther-50,5192024-06-30 20USD
ResultsOfOperationsIncomeBeforeIncomeTaxes-50,3872012-12-31 3USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross50,0002018-05-07 4shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax-49,9302017-12-31 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions49,3142025-09-30 5USD
GainLossOnSaleOfPropertyPlantEquipment48,6512021-09-30 2USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments45,5712023-09-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue44,2882025-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive42,4542020-06-30 3USD
PropertyPlantAndEquipmentSalvageValue39,6432023-09-30 2USD
InterestExpenseDebt35,4792017-12-31 1USD
DeferredOfferingCosts33,0462026-06-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths32,4352021-09-30 8USD
IncomeLossFromContinuingOperations-32,3752017-06-30 48USD
DeferredTaxAssetsGoodwillAndIntangibleAssets32,1642025-09-30 22USD
GainLossOnDispositionOfAssets1-32,1432023-09-30 2USD
DefinedContributionPlanCostRecognized31,1052025-06-30 19USD
StockIssuedDuringPeriodValueIssuedForCash28,6502011-12-31 9USD
OtherNonoperatingIncomeExpense28,4662025-03-31 18USD
IntangibleAssetsNetExcludingGoodwill28,2102026-06-30 84USD
PaymentsToAcquireShortTermInvestments27,5872025-03-31 14USD
NotesPayableCurrent26,5002013-09-30 20USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross25,0012019-09-30 4USD
OtherCostAndExpenseOperating24,1792021-06-04 1USD
StockIssued123,4152017-12-31 5USD
OtherNoncashExpense22,9432020-09-30 2USD
PaymentsOfStockIssuanceCosts22,9202026-06-30 19USD
HaircutsOnStocksAndWarrants22,6242018-06-30 1USD
Cash22,6082018-06-30 88USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements22,3202024-12-31 2shares
ExtinguishmentOfDebtAmount22,0002014-09-30 3USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-21,7622024-12-31 50USD
OtherAssetsCurrent21,3212023-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive21,2262021-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths21,0002020-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive21,0002020-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour21,0002020-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree21,0002020-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo21,0002020-09-30 1USD
AdjustmentForAmortization20,9652020-03-31 26USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue120,0642023-09-30 2USD
ReceivableWithImputedInterestNetAmount19,4252023-03-31 1USD
IncomeLossFromDiscontinuedOperationsNetOfTax17,5302017-06-30 6USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity17,5302017-06-30 16USD
OtherNotesPayableCurrent17,2182014-09-30 7USD
NotesPayable17,0002012-12-31 7USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature16,7602015-12-31 8USD
ProceedsFromNotesPayable16,7602015-12-31 10USD
AmortizationOfIntangibleAssets16,7362026-06-30 61USD
CostOfGoodsAndServicesSoldAmortization16,7362026-06-30 48USD
DevelopmentCosts-16,7352011-06-30 3USD
AdjustmentOfWarrantsGrantedForServices15,8032017-03-31 1USD
StockholdersEquityOther15,6172016-12-31 2USD
ProceedsFromContributedCapital13,5002014-09-30 7USD
DebtInstrumentConvertibleBeneficialConversionFeature12,0002015-06-30 1USD
PaymentsOfDebtIssuanceCosts11,9962026-06-30 23USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts11,9962026-06-30 19USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations11,5722017-06-30 30USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-11,5722017-06-30 34USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount11,5082026-06-30 14USD
ProceedsFromStockOptionsExercised10,1462021-09-30 14USD
StockIssuedDuringPeriodValueStockOptionsExercised10,1462021-09-30 26USD
InventoryWorkInProcessNetOfReserves10,0002025-09-30 6USD
PaymentsOfLoanCosts9,7792018-03-31 8USD
IncreaseDecreaseInAccountsPayableRelatedParties9,3222014-06-30 5USD
RoyaltyRevenue8,9932013-09-30 25USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-8,7542017-03-31 44USD
CommonStockValue8,7032026-06-30 121USD
PaymentsForProceedsFromProductiveAssets-7,5002023-09-30 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment7,5002023-09-30 2USD
ProceedsFromSaleOfProductiveAssets7,5002023-09-30 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount7,3162022-09-30 5shares
LegalFees7,0912026-06-30 12USD
CommonStockValueOutstanding5,0732013-09-30 6USD
CashEquivalentsAtCarryingValue4,7852011-06-30 3USD
DefinedBenefitPlanNetPeriodicBenefitCost-4,3592019-03-31 6USD
OperatingLeasesRentExpenseContingentRentals4,2412021-07-01 5USD
AccretionOfDiscount4,0152016-03-31 20USD
StockRepurchasedDuringPeriodValue3,1762026-06-30 41USD
InterestIncomeExpenseNet-3,0532021-09-30 55USD
ProceedsFromShortTermDebt-3,0302017-12-31 4USD
IssuanceOfStockAndWarrantsForServicesOrClaims3,0002011-06-30 2USD
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations3,0002009-12-31 3USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss2,8702023-09-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2,6482021-06-30 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding2,6482021-09-30 4USD
CostOfGoodsAndServicesSold2,1382013-03-31 6USD
CostOfGoodsSold2,1382012-12-31 3USD
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan2,0002021-12-31 2shares
CapitalizedComputerSoftwareGross1,8952023-03-31 34USD
InterestPayableCurrent1,8642013-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod1,5382021-09-30 3shares
SaleOfStockConsiderationReceivedOnTransaction1,5002011-06-30 2USD
OtherAccruedLiabilitiesCurrent1,4352025-09-30 44USD
CashAndCashEquivalentsPeriodIncreaseDecrease-1,2692018-03-31 2USD
AreaOfLand1,1622021-12-31 7sqft
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration1,0002009-12-31 1shares
InventoryWriteDown1,0002026-06-30 4USD
AccountsPayableRelatedParties9522012-12-31 2USD
RelatedPartyCosts9522013-03-31 9USD
RelatedPartyTransactionDueFromToRelatedPartyCurrent9522013-03-31 12USD
DueToOtherRelatedPartiesClassifiedCurrent6352016-03-31 4USD
InterestPayable4032012-12-31 2USD
AdvertisingRevenueCost962012-12-31 2USD
CashFDICInsuredAmount82021-06-30 2USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice72021-09-30 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice62022-06-30 8USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice52022-09-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice42025-09-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32026-06-30 45USD/shares
SharePrice32023-03-31 13USD/shares
WarrantExercisePriceIncrease32024-06-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue22018-09-30 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice22025-09-30 12USD/shares
DebtInstrumentConvertibleStockPriceTrigger22018-09-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22025-09-30 22USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice22025-09-30 7USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112024-12-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate12024-06-30 19pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-06-30 66pure
BusinessAcquisitionPercentageOfVotingInterestsAcquired12017-07-20 3pure
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage12026-06-30 17pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12020-09-30 11pure
MinorityInterestOwnershipPercentageByParent12014-02-05 6pure
NumberOfOperatingSegments12026-03-31 10pure
NumberOfOperatingSegments12026-06-30 1Segments
DefinedContributionPlanEmployerMatchingContributionPercent12026-06-30 8pure
DefinedBenefitPlanFundedPercentage12026-06-30 6pure
NumberOfReportableSegments12025-12-31 2pure
NumberOfReportableSegments12026-06-30 3segment
SharesIssuedPricePerShare12024-08-01 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue12025-09-30 4USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue12023-03-31 5USD/shares
EarningsPerShareDiluted-12026-06-30 56USD/shares
EarningsPerShareBasic-12026-06-30 60USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12025-09-30 17USD/shares
EquityMethodInvestmentOwnershipPercentage02020-09-30 4pure
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage02023-06-30 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-09-30 16pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 26pure
RevenueRemainingPerformanceObligationPercentage02024-06-30 1pure
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger02022-06-30 1pure
EarningsPerShareBasicAndDiluted-02021-12-31 112USD/shares
DebtInstrumentInterestRateStatedPercentage02022-03-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum02024-06-30 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-09-30 6pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02019-09-30 8pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-09-30 8pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 54pure
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent02022-06-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-06-30 82pure
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue02017-06-30 2USD/shares
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02026-06-30 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02023-09-30 5pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02024-09-30 4pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02019-09-30 8pure
CommonStockParOrStatedValuePerShare02026-06-30 121USD/shares
DebtInstrumentConvertibleConversionPrice102015-06-30 1USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 113USD/shares
SaleOfStockPricePerShare02024-08-01 2USD/shares
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02017-06-30 10USD
CashPaidForCapitalizedInterest02013-09-30 6USD
DeferredTaxAssetsLiabilitiesNet02016-03-31 4USD

What to be careful about

What this model itself distrusts about NMTC's figures. Written by the derivation as it ran, not added afterwards.