Neuroone Medical Technologies annual net debt
2012
2013
2014
2015
2016
2017
2018
2020
2021
2022
2023
2024
2025
Neuroone Medical Technologies Net Debt Growth & History (NMTC)
Neuroone Medical Technologies's net debt was −$6.3M for fiscal 2025.
View full Neuroone Medical Technologies company overviewNeuroone Medical Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$6.3M | −$5.1M | — |
| 2024 | 2024-09-30 | −$1.2M | $3.8M | — |
| 2023 | 2023-09-30 | −$5.0M | $3.0M | — |
| 2022 | 2022-09-30 | −$7.9M | −$1.4M | — |
| 2021 | 2021-09-30 | −$6.5M | −$4.0M | — |
| 2020 | 2020-09-30 | −$2.5M | — | — |
| 2018 | 2018-09-30 | $269,740 | — | — |
| 2017 | 2017-12-31 | $2.1M | $2.4M | — |
| 2016 | 2016-12-31 | −$297,020 | −$310,639 | — |
| 2015 | 2015-12-31 | $13,619 | $13,824 | — |
| 2014 | 2014-12-31 | −$205 | −$5,680 | — |
| 2013 | 2013-12-31 | $5,475 | $4,593 | +520.75% |
| 2012 | 2012-12-31 | $882 | — | — |
Neuroone Medical Technologies quarterly net debt
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Q4.13
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q4.16
Q3.17
Q4.17
Q1.18
Q2.18
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Q1.19
Q2.19
Q1.20
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Q3.20
Q4.20
Q1.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
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Q3.23
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Q3.24
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Q1.25
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Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$1.9M | $5.9M | — |
| Q2 2026 | 2026-03-31 | −$2.6M | −$1.6M | — |
| Q1 2026 | 2025-12-31 | −$3.3M | −$2.5M | — |
| Q4 2025 | 2025-09-30 | −$6.3M | −$5.1M | — |
| Q3 2025 | 2025-06-30 | −$7.7M | −$6.4M | — |
| Q2 2025 | 2025-03-31 | −$1.0M | $1.2M | — |
| Q1 2025 | 2024-12-31 | −$792,836 | $1.7M | — |
| Q4 2024 | 2024-09-30 | −$1.2M | $3.8M | — |
| Q3 2024 | 2024-06-30 | −$1.3M | $1.5M | — |
| Q2 2024 | 2024-03-31 | −$2.2M | $1.2M | — |
| Q1 2024 | 2023-12-31 | −$2.5M | $1.8M | — |
| Q4 2023 | 2023-09-30 | −$5.0M | $3.0M | — |
| Q3 2023 | 2023-06-30 | −$2.8M | $7.1M | — |
| Q2 2023 | 2023-03-31 | −$3.4M | $9.2M | — |
| Q1 2023 | 2022-12-31 | −$4.4M | $11.5M | — |
| Q4 2022 | 2022-09-30 | −$7.9M | −$1.4M | — |
| Q3 2022 | 2022-06-30 | −$9.9M | −$1.3M | — |
| Q2 2022 | 2022-03-31 | −$12.6M | −$1.7M | — |
| Q1 2022 | 2021-12-31 | −$15.8M | −$9.2M | — |
| Q4 2021 | 2021-09-30 | −$6.5M | −$4.0M | — |
| Q3 2021 | 2021-06-30 | −$8.6M | −$12.1M | — |
| Q2 2021 | 2021-03-31 | −$10.8M | −$15.6M | — |
| Q1 2021 | 2020-12-31 | −$6.7M | −$10.4M | — |
| Q4 2020 | 2020-09-30 | −$2.5M | — | — |
| Q3 2020 | 2020-06-30 | $3.5M | — | — |
| Q2 2020 | 2020-03-31 | $4.8M | $6.9M | — |
| Q1 2020 | 2019-12-31 | $3.8M | $3.6M | +2032.76% |
| Q2 2019 | 2019-03-31 | −$2.1M | −$4.6M | — |
| Q1 2019 | 2018-12-31 | $177,424 | −$2.0M | −91.72% |
| Q4 2018 | 2018-09-30 | $269,740 | −$1.1M | −80.59% |
| Q2 2018 | 2018-06-30 | $260,392 | — | — |
| Q1 2018 | 2018-03-31 | $2.5M | — | — |
| Q4 2017 | 2017-12-31 | $2.1M | $2.4M | — |
| Q3 2017 | 2017-09-30 | $1.4M | — | — |
| Q4 2016 | 2016-12-31 | −$297,020 | −$310,639 | — |
| Q1 2016 | 2016-03-31 | $17,634 | $16,000 | +979.19% |
| Q4 2015 | 2015-12-31 | $13,619 | $13,824 | — |
| Q3 2015 | 2015-09-30 | $9,349 | — | — |
| Q2 2015 | 2015-06-30 | $5,484 | — | — |
| Q1 2015 | 2015-03-31 | $1,634 | — | — |
| Q4 2014 | 2014-12-31 | −$205 | −$5,680 | — |
| Q4 2013 | 2013-12-31 | $5,475 | $4,593 | +520.75% |
| Q4 2012 | 2012-12-31 | $882 | — | — |
Neuroone Medical Technologies net debt trends
Over the last five fiscal years, Neuroone Medical Technologies's net debt decreased from −$2.5M to −$6.3M, a change of −$3.8M. The latest reported quarter, Q3 2026, shows −$1.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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