Neonc Technologies Holdings $NTHI Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up NEONC TECHNOLOGIES HOLDINGS, INC. ($NTHI). Last filing: 8-K (7.01 Regulation FD Disclosure), 2026-09-28. 32 event filings (8-K) in the past twelve months. Auditor change (8-K Item 4.01) filed 2025-04-01. Non-reliance (8-K Item 4.02) filed 2025-08-20.
🔖 Exposure: revenue $40K (FY2025). Experience: revenue down 51.8% on the year; operating margin -145637.5%, down from -8605.4%. Soundness: equity -620.0% of assets (liabilities exceed assets). Credibility: 2 audited years, moderate weight. Range: 80% of past cases like this landed between $14K and $25K next year (method v3, set from 749 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (114 filers, $50M+ revenue, pharmaceutical preparations): operating margin -145637.5% against a -3.8% median; growth -51.8% against 13.7%.
Cash
| Cash flow (op · inv · fin · free) | −$20M · −$1M · $21M · −$21M |
| Investment book (cash · short · long) | $0M · — · — · current ratio 0.07 |
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $0M |
| Revenue, on the year | −51.8% |
| Revenue, a year over the record | — |
| Operating margin | −145637.5% |
| Operating margin, prior year | −8605.4% |
| Net margin | −155404.4% |
| Research and development | $4M · 9097.9% of revenue |
| Total debt | — |
| Equity of assets | −620.0% |
| Return on equity | — |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $-3.2 |
| Book value per share | $-0.90 |
| Revenue per share | $0.00 |
| Shares outstanding | 19,398,776 |
| Audited years read | 2 |
Peers: the median of 114 filers with $50M+ revenue in pharmaceutical preparations.
Health HarborNeonc Technologies Holdings sails as: Old boat
Health watch · 12 monthsDirector or officer change ×4
No growth figure to set the speed.
🌊 Visit the Bay →- liabilities exceed assets (often from years of share buybacks, not always distress)
- operating cash flow was negative (-$20.4M in FY2025)
- revenue is hard to predict: its 80% range is ±28%
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-09-28 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 8-K · 2026-09-21 · 3.03 Material Modifications to Rights of Security Holders; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 8-K · 2026-09-17 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 8-K · 2026-09-10 · 1.01 Entry into a Material Definitive Agreement; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 8-K · 2026-08-20 · 5.07 Submission of Matters to a Vote of Security Holders
- 8-K · 2026-08-13 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company