NeOnc Technologies Holdings, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | 338.9% | -1,591.0% | – | -4,772.0% | -14,128.7% | – | – | – | – | – | – | |
| – | – | – | – | – | 335.4% | 2,193.5% | – | – | – | – | – | – | |
| – | – | 0.0% | 0.0% | – | – | 57,698.8% | – | – | – | – | – | – | |
| – | – | 2,839.2% | 737.7% | – | 5,438.0% | 21,007.7% | – | – | – | – | – | – | |
| – | – | 0.0% | 0.0% | – | 0.0% | 0.0% | – | – | – | – | – | – | |
| – | – | – | – | – | 0.0% | -750.2% | – | – | – | – | – | – | |
| – | – | -401.4% | 9,228.6% | – | -1,576.7% | 27,567.8% | – | – | – | – | – | – | |
| – | – | -62.4% | 7,637.6% | – | -6,348.7% | 13,439.2% | – | – | – | – | – | – | |
| – | – | 338.9% | -1,591.0% | – | -4,772.0% | -14,128.7% | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.