State Ledger
Company profile

NEUROONE MEDICAL TECHNOLOGIES Corp CIK 1500198

Ticker
NMTC (Nasdaq)
Industry
Surgical & Medical Instruments & Apparatus
Headquarters
Eden Prairie, MN 55344
Fiscal year end
2025 (FY)
Market Data
Close
$1.10
Change
+$0.02
Change %
1.85%
Volume
612

NMTC · trading date Oct 13, 2026 · previous close $1.08 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$9.10M
Net income
-$3.61M
Total assets
$10.79M
Total liabilities
$3.71M
Stockholders' equity
$7.07M
Cash & equivalents
$6.57M
Operating income
-$4.23M
Operating cash flow
-$2.84M
Capital expenditures
$81.7K

Fiscal year 2025, via 10-K filed 2025-12-17. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
-46.5%
Net margin
-39.6%
Free cash flow
-$2.92M
Free cash flow margin
-32.1%
Liabilities / assets
34.4%
Equity / assets
65.6%
CapEx / revenue
0.9%
Operating cash flow / net income
0.79×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $9.10M -$3.61M $10.79M $3.71M $7.07M
2024 $3.45M -$12.32M $5.37M $4.55M $822.0K
2023 $1.95M -$11.86M $8.10M $1.85M $6.25M
2022 $171.2K -$10.00M $12.82M $3.22M $9.60M
2021 $178.1K -$9.95M $7.94M $1.38M $6.55M
Company Details
SIC code
3841
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-08
Financials filed via
Form 10-K
filed 2025-12-17

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Eden Prairie, MN 55344
7599 ANAGRAM DR
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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