Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $83.0K | $40.0K |
| Revenue growth | — | -51.8% |
| Operating income | -$7.14M | -$58.2M |
| Operating margin | -8605.4% | -145637.5% |
| Net income | -$11.9M | -$62.1M |
| Net margin | -14335.5% | -155404.4% |
| EPS (diluted) | -$0.69 | -$3.20 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$4.21M | -$20.4M |
| Capital expenditures | — | $500K |
| Free cash flow | — | -$20.9M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $64.9K | $58.7K |
| Total assets | $3.42M | $2.82M |
| Total liabilities | $8.92M | $20.3M |
| Shareholders' equity | -$5.50M | -$17.5M |
| Retained earnings | -$50.6M | -$113M |
| Shares (wtd avg diluted) | 17.3M | 19.4M |
Every figure is extracted from NEONC TECHNOLOGIES HOLDINGS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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