NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)

Every figure this model derived for NTHI, 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 500,000 PaymentsToAcquireProductiveAssets 2025-12-31
cash 1,973,420 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 4,190,280 AssetsCurrent 2026-06-30
current liabilities 23,506,555 LiabilitiesCurrent 2026-06-30
equity -18,529,311 StockholdersEquity 2026-06-30
interest expense 3,363,889 InterestExpense 2026-06-30
ocf -21,156,676 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 0 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 23,015,519 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NTHI on one particular measure came for.

RatioValue
current ratio0.18
current ratio reported0.18
dilution pct11.86
interest cover-12.41
revenue growth-100.0
revenue growth per share-100.0

What to be careful about

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