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    NMTC

    NEUROONE MEDICAL TECHNOLOGIES Corp

    Company overview

    Market capitalization
    $11.84M
    Employees
    18
    Latest publication
    2026-09-29
    About NEUROONE MEDICAL TECHNOLOGIES Corp

    NeuroOne Medical Technologies Corporation, a medical technology company, provides solutions for continuous electroencephalogram (cEEG) and stereoelectrocencephalography (sEEG) recording in the United States. The company also provides solutions for spinal cord stimulation, brain stimulation, drug delivery and ablation solutions for patients suffering from epilepsy, trigeminal neuralgia, Parkinson's disease, dystonia, essential tremors, and chronic pain due to failed back surgeries and other pain-related neurological disorders. The company has a collaboration with the Department of Neurology's Division of Epilepsy at the University of Minnesota Medical School to advance a study evaluating epilepsy therapies. The company is based in Eden Prairie, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue1,973,105USD2,391,185USD2,892,635USD2,740,925USD1,696,050USD1,386,550USD3,274,167USD272,284USD
    Cost Of Revenue790,496USD1,104,568USD1,324,807USD1,212,304USD781,215USD615,489USD1,347,278USD131,222USD
    Gross Profit1,182,609USD1,286,617USD1,567,828USD1,528,621USD914,835USD771,061USD1,926,889USD141,062USD
    Research Development1,425,153USD1,468,090USD1,389,680USD1,117,986USD1,182,485USD1,510,663USD1,172,228USD1,113,622USD
    Selling General Administrative1,693,450USD1,919,371USD1,885,455USD1,781,699USD1,573,830USD1,940,414USD2,004,911USD1,954,228USD
    Selling And Marketing Expenses227,239USD———45,120USD——110,053USD
    General And Administrative Expenses1,693,450USD———————
    Total Operating Expenses3,606,921USD3,387,461USD3,275,135USD2,899,685USD2,801,435USD3,451,077USD215,682USD2,957,797USD
    Operating Income-2,424,312USD-2,100,844USD-1,707,307USD-1,371,064USD-1,886,600USD-2,680,016USD1,711,207USD-2,816,735USD
    Total Other Income Expense Net417,981USD15,175USD269,417USD-248,157USD385,732USD409,409USD74,115USD-533,860USD
    Income Before Tax-2,006,331USD-2,085,669USD-1,437,890USD-1,619,221USD-1,500,868USD-2,270,607USD1,785,322USD-3,350,595USD
    Income Tax Expense0USD—————1,785,322USD—
    Net Income-2,006,331USD-2,085,669USD-1,437,890USD-1,619,221USD-1,500,868USD-2,270,607USD1,785,322USD-3,350,595USD
    Net Income Applicable To Common Shares-2,407,254USD———————
    Interest Expense—0USD0USD334,063USD9,325USD0USD324,738USD228,988USD
    Net Interest Income—0USD0USD0USD-9,325USD0USD-324,738USD—
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-2,085,669USD-1,437,890USD-1,619,221USD-1,500,868USD-2,270,607USD1,785,322USD-3,350,595USD
    Ebit—-2,100,844USD-1,707,307USD-1,619,225USD-1,491,543USD-2,270,607USD2,110,062USD-3,018,648USD
    Ebitda—-2,040,815USD-1,641,784USD-1,554,901USD-1,424,949USD-2,204,973USD2,175,189USD-2,954,521USD
    Depreciation And Amortization—60,029USD65,523USD64,324USD66,594USD65,634USD65,127USD64,127USD
    Reconciled Depreciation—60,029USD65,523USD64,324USD66,594USD65,634USD65,127USD64,127USD
    Unclassified Operating Expenses——————-2,961,457USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue12,097,692USD3,453,003USD1,952,441USD171,169USD178,146USD1,926,566USD0USD0USD
    Cost Of Revenue3,956,286USD2,373,336USD1,495,924USD241,963USD275,895USD70,552USD27,569USD21,667USD
    Gross Profit8,141,406USD1,079,667USD456,517USD-70,794USD-97,749USD1,856,014USD-27,569USD-21,667USD
    Research Development4,983,362USD5,065,181USD6,940,686USD4,929,427USD3,925,008USD2,075,791USD1,529,189USD951,064USD
    Selling General Administrative7,384,517USD7,792,702USD6,752,839USD6,708,804USD5,921,429USD4,753,036USD4,284,205USD3,215,731USD
    Total Operating Expenses12,367,879USD12,966,876USD12,411,767USD9,959,971USD10,120,462USD6,758,275USD5,813,394USD3,189,037USD
    Operating Income-4,226,473USD-11,887,209USD-11,955,250USD-10,030,765USD-10,218,211USD-4,902,261USD-5,813,394USD-3,210,700USD
    Interest Expense334,063USD228,988USD0USD31,152USD3,053USD7,524,581USD284,557USD1,395,138USD
    Net Interest Income-334,063USD-228,988USD0USD0USD-3,053USD-7,524,581USD-284,557USD—
    Income Before Tax-3,605,374USD-12,318,110USD-11,859,491USD-9,999,613USD-9,948,168USD-13,640,160USD-6,781,161USD-6,826,775USD
    Tax Provision0USD0USD0USD0USD————
    Net Income-3,605,374USD-12,318,110USD-11,859,491USD-9,999,613USD-9,948,168USD-13,640,160USD-6,781,161USD-6,826,775USD
    Net Income From Continuing Ops-3,605,374USD-12,318,110USD-11,859,491USD-9,999,613USD-9,948,168USD-13,640,160USD-6,781,161USD-6,758,272USD
    Ebit-3,271,311USD-12,089,121USD-11,955,250USD-10,030,765USD-9,945,115USD-4,925,204USD-5,813,394USD-4,166,853USD
    Ebitda-3,009,632USD-11,842,330USD-11,755,984USD-9,912,145USD-9,797,985USD-4,854,652USD-5,785,825USD-4,145,186USD
    Depreciation And Amortization261,679USD246,791USD199,266USD118,620USD147,130USD70,552USD27,569USD21,667USD
    Reconciled Depreciation261,679USD246,791USD199,266USD118,620USD80,748USD47,609USD27,569USD—
    Total Other Income Expense Net621,099USD-430,901USD95,759USD31,152USD270,043USD-8,737,899USD-967,767USD-2,661,033USD
    Selling And Marketing Expenses—108,993USD——338,837USD———
    Unclassified Operating Expenses——-1,281,758USD-1,678,260USD————
    Income Tax Expense——31,371USD-109,865USD274,175USD7,524,581USD284,557USD3USD
    Net Income Applicable To Common Shares———-9,999,613USD-9,948,168USD-13,640,160USD-6,781,161USD-6,758,272USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets6,186,095USD7,864,958USD8,577,602USD10,785,647USD10,819,481USD4,456,691USD6,494,450USD5,369,940USD
    Cash And Equivalents2,047,596USD———————
    Total Current Assets5,788,801USD7,380,878USD8,067,077USD10,226,284USD10,170,747USD3,754,082USD5,711,785USD4,630,925USD
    Total Liabilities2,418,552USD———————
    Total Current Liabilities2,041,427USD1,689,454USD1,258,444USD2,303,083USD1,425,790USD1,763,341USD1,570,911USD2,213,220USD
    Other Current Liabilities1,135,711USD———————
    Total Stockholder Equity3,767,543USD5,373,636USD6,401,925USD7,072,522USD8,177,453USD1,125,858USD2,935,292USD822,013USD
    Total Equity Including Noncontrolling Interest3,767,543USD———————
    Net Receivables1,098,965USD2,426,518USD2,661,867USD1,264,805USD0USD318,780USD2,368,913USD176,636USD
    Inventory2,290,254USD1,866,633USD1,666,147USD2,226,805USD1,897,701USD1,834,607USD1,930,861USD2,635,153USD
    Property Plant Equipment Net369,084USD427,371USD471,157USD514,417USD598,209USD646,505USD720,982USD671,753USD
    Intangible Assets28,210USD33,789USD39,368USD44,946USD50,525USD56,104USD61,683USD67,262USD
    Accounts Payable905,716USD934,196USD552,332USD1,010,369USD467,734USD910,754USD744,525USD1,029,206USD
    Short Term Debt102,025USD114,612USD127,003USD123,658USD120,373USD104,440USD104,137USD65,768USD
    Common Stock8,703USD8,616USD50,413USD50,006USD49,825USD31,385USD30,841USD30,816USD
    Retained Earnings-84,436,030USD-82,133,346USD-80,047,677USD-78,609,787USD-76,990,566USD-75,489,698USD-73,219,091USD-75,004,413USD
    Other Current Assets—283,716USD177,447USD164,292USD233,363USD280,444USD277,661USD359,094USD
    Total Liab—2,491,322USD2,175,677USD3,713,125USD2,642,028USD3,330,833USD3,559,158USD4,547,927USD
    Other Current Liab—640,646USD579,109USD1,169,056USD837,683USD748,147USD722,249USD1,118,246USD
    Capital Stock—8,616USD50,413USD50,006USD49,825USD31,385USD30,841USD30,816USD
    Other Assets—1USD——————
    Cash—2,804,011USD3,561,616USD6,570,382USD8,039,683USD1,320,251USD1,134,350USD1,460,042USD
    Cash And Short Term Investments—2,804,011USD3,561,616USD6,570,382USD8,039,683USD1,320,251USD1,134,350USD1,460,042USD
    Net Debt—-2,597,038USD-3,324,239USD-6,303,576USD-7,743,966USD-1,008,838USD-792,836USD-1,199,882USD
    Short Long Term Debt Total—206,973USD237,377USD266,806USD295,717USD311,413USD341,514USD260,160USD
    Property Plant Equipment Gross—1,340,589USD1,329,925USD1,313,240USD1,338,287USD1,325,568USD1,339,990USD1,231,213USD
    Common Stock Shares Outstanding—8,554,213shares8,388,526shares6,692,145shares8,100,833shares5,185,298shares5,146,736shares4,460,399shares
    Non Current Assets Total—484,079USD510,525USD559,363USD648,734USD702,609USD782,665USD739,015USD
    Non Current Liabilities Total—801,867USD917,233USD1,410,042USD1,216,238USD1,567,492USD1,988,247USD2,334,707USD
    Non Currrent Assets Other—22,919USD——————
    Net Working Capital—5,714,344USD6,808,633USD7,923,201USD8,744,957USD1,990,741USD4,140,874USD2,417,705USD
    Unclassified Equity—87,489,750USD86,348,776USD85,582,297USD85,068,369USD76,552,786USD76,092,701USD75,764,794USD
    Unclassified Non Current Liabilities———1,410,042USD1,216,238USD1,567,492USD1,988,247USD2,334,707USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets10,785,647USD5,369,940USD8,097,314USD12,822,609USD7,938,496USD4,759,773USD532,615USD218,719USD
    Intangible Assets44,946USD67,262USD89,577USD111,892USD134,207USD156,523USD178,838USD200,081USD
    Other Current Assets164,292USD359,094USD263,746USD296,649USD244,043USD118,611USD41,002USD5,378USD
    Total Liab3,713,125USD4,547,927USD1,847,910USD3,218,245USD1,384,595USD2,693,601USD1,770,193USD4,614,611USD
    Total Stockholder Equity7,072,522USD822,013USD6,249,404USD9,604,364USD6,553,901USD2,066,172USD-1,237,578USD-4,395,892USD
    Other Current Liab1,169,056USD1,118,246USD978,406USD632,500USD531,471USD454,914USD500,596USD2,103,417USD
    Common Stock50,006USD30,816USD23,929USD16,217USD12,010USD22,181USD13,494USD9,657USD
    Capital Stock50,006USD30,816USD23,929USD16,217USD35,834USD22,181USD13,494USD9,657USD
    Retained Earnings-78,609,787USD-75,004,413USD-62,686,303USD-50,826,812USD-40,827,199USD-30,879,031USD-17,238,871USD-10,457,710USD
    Cash6,570,382USD1,460,042USD5,322,493USD8,160,329USD6,901,346USD4,036,397USD260,749USD13,260USD
    Cash And Short Term Investments6,570,382USD1,460,042USD5,322,493USD11,141,339USD6,901,346USD4,036,397USD260,749USD13,260USD
    Total Current Assets10,226,284USD4,630,925USD7,312,925USD12,175,763USD7,292,012USD4,155,008USD301,751USD18,638USD
    Total Current Liabilities2,303,083USD2,213,220USD1,792,626USD3,098,689USD1,181,700USD2,355,940USD1,770,193USD3,797,456USD
    Net Debt-6,303,576USD-1,199,882USD-5,138,093USD-7,957,434USD-6,585,673USD-2,717,015USD-260,749USD1,663,544USD
    Short Term Debt123,658USD65,768USD129,116USD83,339USD112,778USD1,065,054USD—1,676,804USD
    Short Long Term Debt Total266,806USD260,160USD184,400USD202,895USD315,673USD1,319,382USD—1,676,804USD
    Net Receivables1,264,805USD176,636USD0USD33,237USD48,336USD0USD——
    Inventory2,226,805USD2,635,153USD1,726,686USD704,538USD98,287USD0USD—0USD
    Accounts Payable1,010,369USD1,029,206USD685,104USD927,662USD528,829USD762,538USD1,152,472USD221,235USD
    Property Plant Equipment Net514,417USD671,753USD694,812USD534,954USD512,277USD448,242USD52,026USD0USD
    Property Plant Equipment Gross1,313,240USD1,231,213USD694,812USD721,311USD602,329USD448,242USD—0USD
    Common Stock Shares Outstanding6,692,145shares4,460,399shares3,020,185shares2,666,428shares1,782,800shares902,563shares658,754shares467,807shares
    Non Current Assets Total559,363USD739,015USD784,389USD646,846USD646,484USD604,765USD230,864USD200,081USD
    Non Current Liabilities Total1,410,042USD2,334,707USD55,284USD119,556USD202,895USD337,661USD1,152,472USD817,155USD
    Net Working Capital7,923,201USD2,417,705USD5,520,299USD9,077,074USD6,110,312USD1,799,068USD-1,468,442USD-3,778,818USD
    Unclassified Non Current Liabilities1,410,042USD2,334,707USD————1,152,472USD—
    Unclassified Equity85,582,297USD75,764,794USD68,887,849USD60,398,742USD47,333,256USD32,900,841USD15,980,631USD6,042,504USD
    Current Deferred Revenue——-129,116USD1,455,188USD8,622USD73,434USD—1,591,022USD
    Short Term Investments——0USD2,981,010USD0USD——0USD
    Accumulated Other Comprehensive Income——0USD0USD—0USD-6,326USD0USD
    Non Currrent Assets Other——-784,389USD——156,523USD230,864USD200,081USD
    Net Tangible Assets———9,492,472USD6,419,694USD1,909,649USD-1,416,416USD-4,595,973USD
    Other Assets————7,791,873USD——0USD
    Unclassified Non Current Assets————-7,791,873USD———
    Short Long Term Debt—————1,007,206USD—1,676,804USD
    Non Current Liabilities Other—————83,333USD—0USD
    Unclassified Current Liabilities—————-1,007,206USD—-3,471,826USD
    Deferred Long Term Liab———————0USD
    Other Liab———————817,155USD
    Good Will———————0USD
    Long Term Debt———————0USD
    Long Term Investments———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation172,554USD
    Stock Based Compensation1,054,167USD
    Change To Account Receivables165,840USD
    Change To Inventory-64,449USD
    Change To Liabilities-319,909USD
    Change In Working Capital8,313USD
    Operating Cash Flow-5,526,335USD
    Capital Expenditures-98,929USD
    Investing Cash Flow-98,929USD
    Net Common Stock Issuance-67,585USD
    Unclassified Financing Cash Flow1,170,063USD
    Financing Cash Flow1,102,478USD
    Change In Cash-4,522,786USD
    End Cash Flow2,047,596USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-2,085,669USD-1,437,890USD-1,619,221USD-1,500,868USD-2,270,607USD1,785,322USD-3,350,595USD-2,767,525USD
    Depreciation60,029USD65,523USD64,324USD66,594USD65,634USD65,127USD64,127USD63,107USD
    Stock Based Compensation342,135USD359,255USD358,560USD316,654USD250,170USD339,224USD340,371USD338,609USD
    Other Non Cash Items379,882USD-193,796USD345,677USD-274,769USD-362,732USD-37,170USD583,003USD28,276USD
    Change To Account Receivables235,349USD-1,397,062USD-1,264,805USD318,780USD2,050,133USD-2,192,277USD233,915USD145,088USD
    Change To Inventory-200,486USD560,658USD-331,604USD-70,594USD96,254USD704,292USD-841,721USD-481,759USD
    Change In Working Capital317,047USD-1,908,927USD-675,012USD-71,116USD2,261,391USD-1,944,454USD-303,789USD-22,870USD
    Total Cash From Operating Activities-1,328,711USD-3,115,835USD-1,525,672USD-1,463,505USD-56,144USD208,049USD-2,666,883USD-2,360,403USD
    Capital Expenditures-38,519USD-40,754USD-10,607USD-43,548USD-3,171USD-24,416USD-36,905USD-14,801USD
    Free Cash Flow-1,367,230USD-3,156,589USD-1,536,279USD-1,507,053USD-59,315USD183,633USD-2,703,788USD-2,375,204USD
    Total Cashflows From Investing Activities-38,516USD-40,754USD-10,607USD-43,548USD-3,171USD-24,416USD-36,905USD-14,801USD
    Total Cash From Financing Activities609,622USD147,823USD66,978USD8,226,485USD245,216USD-509,325USD2,543,853USD1,560,526USD
    Sale Purchase Of Stock-60,777USD-3,632USD-2,771USD-3,474USD-107,105USD-11,267USD-9,829USD-46,720USD
    Change In Cash-757,605USD-3,008,766USD-1,469,301USD6,719,432USD185,901USD-325,692USD-159,935USD-814,678USD
    Begin Period Cash Flow3,561,616USD6,570,382USD8,039,683USD1,320,251USD1,134,350USD1,460,042USD1,619,977USD2,434,655USD
    End Period Cash Flow2,804,011USD3,561,616USD6,570,382USD8,039,683USD1,320,251USD1,134,350USD1,460,042USD1,619,977USD
    Issuance Of Capital Stock——0USD9,200,000USD414,037USD0USD836,777USD1,683,439USD
    Other Cashflows From Financing Activities——69,749USD-970,041USD-61,716USD-498,058USD1,716,905USD-76,193USD
    Investments———-43,548USD-3,171USD-24,416USD-36,905USD-14,801USD
    Unclassified Financing Cash Flow———9,200,000USD———1,683,439USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-3,605,374USD-12,318,110USD-11,859,491USD-9,999,613USD-9,948,168USD-13,640,160USD-6,781,161USD-6,758,272USD
    Depreciation261,679USD246,791USD199,266USD118,620USD80,748USD47,609USD27,569USD20,556USD
    Stock Based Compensation1,264,608USD1,344,476USD1,105,457USD947,212USD1,793,199USD1,835,970USD491,749USD486,120USD
    Other Non Cash Items-328,994USD669,614USD96,404USD212,155USD69,435USD6,742,995USD284,557USD3,422,217USD
    Change To Account Receivables-1,088,169USD-176,636USD33,237USD15,099USD-48,336USD-48,336USD-48,336USD-48,336USD
    Change To Inventory398,348USD-908,467USD-1,022,148USD-606,251USD-98,287USD-98,287USD-98,287USD-98,287USD
    Change In Working Capital-429,191USD-954,611USD-2,428,510USD1,213,563USD-512,733USD-429,563USD-101,881USD1,768USD
    Total Cash From Operating Activities-2,837,272USD-11,011,840USD-12,886,874USD-7,519,534USD-8,602,826USD-3,425,302USD-5,395,957USD-2,827,611USD
    Capital Expenditures-81,742USD-120,197USD-384,117USD-275,226USD-67,079USD-122,427USD-123,352USD-91,709USD
    Free Cash Flow-2,919,014USD-11,132,037USD-13,270,991USD-7,794,760USD-8,669,905USD-3,547,729USD-5,519,309USD-2,827,611USD
    Total Cashflows From Investing Activities-81,742USD-120,197USD2,649,964USD-3,244,765USD-67,079USD-122,427USD-123,352USD-146,709USD
    Total Cash From Financing Activities8,029,354USD7,269,586USD7,399,074USD12,023,282USD11,534,854USD7,323,377USD5,766,798USD2,917,551USD
    Sale Purchase Of Stock-124,617USD-81,403USD-119,419USD0USD———23,415USD
    Issuance Of Capital Stock9,614,037USD5,870,683USD8,590,156USD13,350,582USD8,829,236USD390,000USD4,561,215USD—
    Change In Cash5,110,340USD-3,862,451USD-2,837,836USD1,258,983USD2,864,949USD3,775,648USD247,489USD-56,769USD
    Begin Period Cash Flow1,460,042USD5,322,493USD8,160,329USD6,901,346USD4,036,397USD260,749USD13,260USD26,467USD
    End Period Cash Flow6,570,382USD1,460,042USD5,322,493USD8,160,329USD6,901,346USD4,036,397USD260,749USD-30,302USD
    Other Cashflows From Financing Activities-1,529,816USD1,480,306USD-1,071,663USD-1,327,300USD2,705,618USD-1,507,456USD1,488,583USD2,917,551USD
    Unclassified Financing Cash Flow9,683,787USD5,870,683USD8,590,156USD13,350,582USD———-1,067,693USD
    Investments—-120,197USD2,649,964USD-3,244,765USD-67,079USD-122,427USD-123,352USD0USD
    Other Cashflows From Investing Activities——7,500USD-2,969,539USD——-65,000USD-146,709USD
    Change To Liabilities———515,438USD-350,313USD-269,601USD770,612USD829,687USD
    Unclassified Investing Cash Flow———3,244,765USD————
    Net Borrowings————0USD8,357,500USD-283,000USD1,044,278USD
    Unclassified Operating Cash Flow—————2,017,847USD——
    Dividends Paid———————0USD
    Exchange Rate Changes———————0USD
    Cash And Cash Equivalents Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.