speb/financial-data huggingface dataset:
NTHI income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NTHI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3572860.00
NTHI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 76797234.00
NTHI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19026776.00
NTHI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
NTHI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5439210.00
NTHI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 395512.00
NTHI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1903.00
NTHI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 125039.00
NTHI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 125039.00
NTHI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 125039.00
NTHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NTHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5314171.00
NTHI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -582926.00
NTHI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3135522.00
NTHI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -20458.00
NTHI cash_flow (quarterly, 2025-06-30) — Change In Payable: -582926.00
NTHI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3718448.00
NTHI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 415604.00
NTHI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3370479.00
NTHI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5314171.00
NTHI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1903.00
NTHI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -11815494.00
NTHI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NTHI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5882710.00
NTHI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1653942.00
NTHI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 68633.00
NTHI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 68633.00
NTHI balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 96880.00
NTHI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14476802.00
NTHI cash_flow (quarterly, 2025-06-30) — Depreciation: 18153.00
NTHI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18153.00
NTHI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18153.00
NTHI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19026776.00
NTHI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
NTHI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5680170.00
NTHI income_statement (quarterly, 2025-06-30) — EBIT: -5631420.00
NTHI income_statement (quarterly, 2025-06-30) — EBITDA: -5613267.00
NTHI cash_flow (quarterly, 2025-06-30) — End Cash Position: 125039.00
NTHI balance_sheet (quarterly, 2025-06-30) — Financial Assets: 862609.00
NTHI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
NTHI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5314171.00
NTHI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5030702.00
NTHI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 397817.00
NTHI balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 671804.00
NTHI income_statement (quarterly, 2025-06-30) — Interest Expense: 48750.00
NTHI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 48750.00
NTHI income_statement (quarterly, 2025-06-30) — Interest Income: 28725.00
NTHI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 28725.00
NTHI balance_sheet (quarterly, 2025-06-30) — Invested Capital: -11815494.00
NTHI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NTHI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NTHI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 326879.00
NTHI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 326879.00
NTHI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NTHI income_statement (quarterly, 2025-06-30) — Net Income: -5680170.00
NTHI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5680170.00
NTHI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5680170.00
NTHI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5680170.00
NTHI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5680170.00
NTHI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5680170.00
NTHI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5680170.00
NTHI income_statement (quarterly, 2025-06-30) — Net Interest Income: -212274.00
NTHI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
NTHI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -212274.00
NTHI balance_sheet (quarterly, 2025-06-30) — Net PPE: 397817.00
NTHI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
NTHI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11815494.00
NTHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 26642.00
NTHI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5613267.00
NTHI income_statement (quarterly, 2025-06-30) — Normalized Income: -5680170.00
NTHI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5314171.00
NTHI income_statement (quarterly, 2025-06-30) — Operating Income: -5708034.00
NTHI income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NTHI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19026776.00
NTHI income_statement (quarterly, 2025-06-30) — Other Gand A: 1504626.00
NTHI income_statement (quarterly, 2025-06-30) — Other Income Expense: 240138.00
NTHI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 192249.00
NTHI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 47177.00
NTHI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 240138.00
NTHI balance_sheet (quarterly, 2025-06-30) — Other Payable: 4697500.00
NTHI balance_sheet (quarterly, 2025-06-30) — Other Properties: 397817.00
NTHI balance_sheet (quarterly, 2025-06-30) — Payables: 8270360.00
NTHI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14153070.00
NTHI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 255099.00
NTHI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NTHI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 760219.00
NTHI income_statement (quarterly, 2025-06-30) — Pretax Income: -5680170.00
NTHI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18153.00
NTHI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
NTHI income_statement (quarterly, 2025-06-30) — Research And Development: 677332.00
NTHI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -88614631.00
NTHI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3526076.00
NTHI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5030702.00
NTHI balance_sheet (quarterly, 2025-06-30) — Share Issued: 19026776.00
NTHI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
NTHI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
NTHI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NTHI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3526076.00
NTHI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -11815494.00
NTHI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11815494.00
NTHI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NTHI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NTHI balance_sheet (quarterly, 2025-06-30) — Total Assets: 2988187.00
NTHI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -11815494.00
NTHI balance_sheet (quarterly, 2025-06-30) — Total Debt: 395512.00
NTHI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -11815494.00
NTHI income_statement (quarterly, 2025-06-30) — Total Expenses: 5708034.00
NTHI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14803681.00
NTHI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1334245.00
NTHI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 326879.00
NTHI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5708034.00
NTHI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 192249.00
NTHI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
NTHI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NTHI balance_sheet (quarterly, 2025-06-30) — Working Capital: -12822860.00
NTHI income_statement (quarterly, 2025-09-30) — +Operating Expense: 6934647.00
NTHI income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NTHI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2140733.00
NTHI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 85414333.00
NTHI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NTHI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19211745.00
NTHI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.45
NTHI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 125039.00
NTHI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 378741.00
NTHI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1948.00
NTHI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1513224.00
NTHI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1513224.00
NTHI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1513224.00
NTHI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7196736.00
NTHI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5808550.00
NTHI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1703072.00
NTHI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2207141.00
NTHI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
NTHI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -16771.00
NTHI cash_flow (quarterly, 2025-09-30) — Change In Payable: -1703072.00
NTHI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3910213.00
NTHI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 82974.00
NTHI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3844010.00
NTHI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1388185.00
NTHI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1948.00
NTHI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -11814270.00
NTHI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3196736.00
NTHI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3675569.00
NTHI balance_sheet (quarterly, 2025-09-30) — Current Assets: 2961576.00
NTHI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 69877.00
NTHI balance_sheet (quarterly, 2025-09-30) — Current Debt: 4700794.00
NTHI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4770671.00
NTHI balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 99302.00
NTHI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15588322.00
NTHI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 4700794.00
NTHI cash_flow (quarterly, 2025-09-30) — Depreciation: 18308.00
NTHI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18308.00
NTHI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18308.00
NTHI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19211745.00
NTHI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.45
NTHI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8615920.00
NTHI income_statement (quarterly, 2025-09-30) — EBIT: -7746105.00
NTHI income_statement (quarterly, 2025-09-30) — EBITDA: -7727797.00
NTHI cash_flow (quarterly, 2025-09-30) — End Cash Position: 1513224.00
NTHI balance_sheet (quarterly, 2025-09-30) — Financial Assets: 694654.00
NTHI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7196736.00
NTHI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5808551.00
NTHI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -380162.00
NTHI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6219609.00
NTHI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 379509.00
NTHI balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 671804.00
NTHI income_statement (quarterly, 2025-09-30) — Interest Expense: 869815.00
NTHI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 869815.00
NTHI income_statement (quarterly, 2025-09-30) — Interest Income: 6815.00
NTHI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6815.00
NTHI balance_sheet (quarterly, 2025-09-30) — Invested Capital: -7113476.00
NTHI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3196736.00
NTHI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4000000.00
NTHI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 308864.00
NTHI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 308864.00
NTHI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3196736.00
NTHI balance_sheet (quarterly, 2025-09-30) — Net Debt: 3187570.00
NTHI income_statement (quarterly, 2025-09-30) — Net Income: -8615920.00
NTHI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8615920.00
NTHI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8615920.00
NTHI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8615920.00
NTHI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8615920.00
NTHI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8615920.00
NTHI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8615920.00
NTHI income_statement (quarterly, 2025-09-30) — Net Interest Income: -1301111.00
NTHI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4000000.00
NTHI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1301111.00
NTHI balance_sheet (quarterly, 2025-09-30) — Net PPE: 379509.00
NTHI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
NTHI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -11814270.00
NTHI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7347635.00
NTHI income_statement (quarterly, 2025-09-30) — Normalized Income: -8235758.00
NTHI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5808551.00
NTHI income_statement (quarterly, 2025-09-30) — Operating Income: -6934647.00
NTHI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NTHI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19474303.00
NTHI income_statement (quarterly, 2025-09-30) — Other Gand A: 1179363.00
NTHI income_statement (quarterly, 2025-09-30) — Other Income Expense: -380162.00
NTHI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1212663.00
NTHI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 47177.00
NTHI balance_sheet (quarterly, 2025-09-30) — Other Payable: 4746250.00
NTHI balance_sheet (quarterly, 2025-09-30) — Other Properties: 379509.00
NTHI balance_sheet (quarterly, 2025-09-30) — Payables: 6886983.00
NTHI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10562552.00
NTHI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 255099.00
NTHI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NTHI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 677246.00
NTHI income_statement (quarterly, 2025-09-30) — Pretax Income: -8615920.00
NTHI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18308.00
NTHI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
NTHI income_statement (quarterly, 2025-09-30) — Research And Development: 715038.00
NTHI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -97230551.00
NTHI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5040246.00
NTHI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6219609.00
NTHI balance_sheet (quarterly, 2025-09-30) — Share Issued: 19474303.00
NTHI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
NTHI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
NTHI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NTHI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5040246.00
NTHI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -11814270.00
NTHI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -11814270.00
NTHI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NTHI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NTHI balance_sheet (quarterly, 2025-09-30) — Total Assets: 4082916.00
NTHI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -11814270.00
NTHI balance_sheet (quarterly, 2025-09-30) — Total Debt: 5079535.00
NTHI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -11814270.00
NTHI income_statement (quarterly, 2025-09-30) — Total Expenses: 6934647.00
NTHI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15897186.00
NTHI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1121340.00
NTHI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 308864.00
NTHI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6934647.00
NTHI income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 438111.00
NTHI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -380162.00
NTHI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -380162.00
NTHI balance_sheet (quarterly, 2025-09-30) — Working Capital: -12626746.00
NTHI income_statement (annual, 2025-12-31) — +Operating Expense: 58209188.00
NTHI income_statement (quarterly, 2025-12-31) — +Operating Expense: 13625675.00
NTHI income_statement (annual, 2025-12-31) — +Total Revenue: 39990.00
NTHI income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NTHI balance_sheet (annual, 2025-12-31) — Accounts Payable: 7113185.00
NTHI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7113185.00
NTHI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 97951035.00
NTHI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 97951035.00
NTHI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
NTHI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
NTHI income_statement (annual, 2025-12-31) — Basic Average Shares: 19398776.00
NTHI income_statement (annual, 2025-12-31) — Basic EPS: -3.20
NTHI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 64893.00
NTHI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1513224.00
NTHI cash_flow (annual, 2025-12-31) — Capital Expenditure: -500000.00
NTHI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 361813.00
NTHI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 361813.00
NTHI balance_sheet (annual, 2025-12-31) — Capital Stock: 2198.00
NTHI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2198.00
NTHI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58729.00
NTHI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58729.00
NTHI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58729.00
NTHI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58729.00
NTHI balance_sheet (annual, 2025-12-31) — Cash Financial: 58729.00
NTHI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 58729.00
NTHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20857784.00
NTHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2636676.00
NTHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -500000.00
NTHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20363949.00
NTHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3591173.00
NTHI cash_flow (annual, 2025-12-31) — Change In Account Payable: 1117161.00
NTHI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2774883.00
NTHI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1277366.00
NTHI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1918428.00
NTHI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -47177.00
NTHI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
NTHI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12167.00
NTHI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 25062.00
NTHI cash_flow (annual, 2025-12-31) — Change In Payable: 1117161.00
NTHI cash_flow (quarterly, 2025-12-31) — Change In Payable: 2774883.00
NTHI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2394527.00
NTHI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 856455.00
NTHI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -196535.00
NTHI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 70625.00
NTHI cash_flow (annual, 2025-12-31) — Change In Working Capital: 2138648.00
NTHI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 952142.00
NTHI cash_flow (annual, 2025-12-31) — Changes In Cash: -6164.00
NTHI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1454495.00
NTHI balance_sheet (annual, 2025-12-31) — Common Stock: 2198.00
NTHI balance_sheet (quarterly, 2025-12-31) — Common Stock: 2198.00
NTHI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -17507729.00
NTHI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -17507729.00
NTHI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17157784.00
NTHI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2636676.00
NTHI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1757141.00
NTHI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1757141.00
NTHI balance_sheet (annual, 2025-12-31) — Current Assets: 1388711.00
NTHI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1388711.00
NTHI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 71131.00
NTHI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 71131.00
NTHI balance_sheet (annual, 2025-12-31) — Current Debt: 5952066.00
NTHI balance_sheet (quarterly, 2025-12-31) — Current Debt: 5952066.00
NTHI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6023197.00
NTHI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6023197.00
NTHI balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 75082.00
NTHI balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 75082.00
NTHI balance_sheet (annual, 2025-12-31) — Current Liabilities: 20040681.00
NTHI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20040681.00
NTHI cash_flow (annual, 2025-12-31) — Depreciation: 36461.00
NTHI cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
NTHI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 36461.00
NTHI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
NTHI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36461.00
NTHI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
NTHI income_statement (annual, 2025-12-31) — Diluted Average Shares: 19398776.00
NTHI income_statement (annual, 2025-12-31) — Diluted EPS: -3.20
NTHI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -62146210.00
NTHI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15524104.00
NTHI income_statement (annual, 2025-12-31) — EBIT: -59641643.00
NTHI income_statement (quarterly, 2025-12-31) — EBIT: -14247024.00
NTHI income_statement (annual, 2025-12-31) — EBITDA: -59605182.00
NTHI income_statement (quarterly, 2025-12-31) — EBITDA: -14247024.00
NTHI cash_flow (annual, 2025-12-31) — End Cash Position: 58729.00
NTHI cash_flow (quarterly, 2025-12-31) — End Cash Position: 58729.00
NTHI balance_sheet (annual, 2025-12-31) — Financial Assets: 526701.00
NTHI balance_sheet (quarterly, 2025-12-31) — Financial Assets: 526701.00
NTHI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20857784.00
NTHI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2636676.00
NTHI cash_flow (annual, 2025-12-31) — Free Cash Flow: -20863948.00
NTHI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4091171.00
NTHI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 689543.00
NTHI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 309381.00
NTHI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -689543.00
NTHI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -309381.00
NTHI income_statement (annual, 2025-12-31) — General And Administrative Expense: 42854372.00
NTHI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12399257.00
NTHI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 500000.00
NTHI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 500000.00
NTHI balance_sheet (annual, 2025-12-31) — Gross PPE: 361045.00
NTHI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 361045.00
NTHI balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 671804.00
NTHI balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 671804.00
NTHI income_statement (annual, 2025-12-31) — Interest Expense: 2504567.00
NTHI income_statement (quarterly, 2025-12-31) — Interest Expense: 1277080.00
NTHI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2504567.00
NTHI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1277080.00
NTHI income_statement (annual, 2025-12-31) — Interest Income: 327582.00
NTHI income_statement (quarterly, 2025-12-31) — Interest Income: 205.00
NTHI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 327582.00
NTHI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 205.00
NTHI balance_sheet (annual, 2025-12-31) — Invested Capital: -11555663.00
NTHI balance_sheet (quarterly, 2025-12-31) — Invested Capital: -11555663.00
NTHI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -500000.00
NTHI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17157784.00
NTHI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2636676.00
NTHI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4300000.00
NTHI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NTHI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 290682.00
NTHI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 290682.00
NTHI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 290682.00
NTHI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 290682.00
NTHI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4000000.00
NTHI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NTHI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17157784.00
NTHI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2636676.00
NTHI balance_sheet (annual, 2025-12-31) — Net Debt: 5893337.00
NTHI balance_sheet (quarterly, 2025-12-31) — Net Debt: 5893337.00
NTHI income_statement (annual, 2025-12-31) — Net Income: -62146210.00
NTHI income_statement (quarterly, 2025-12-31) — Net Income: -15524104.00
NTHI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -62146210.00
NTHI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15524104.00
NTHI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -62146210.00
NTHI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15524104.00
NTHI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -62146210.00
NTHI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15524104.00
NTHI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -62146210.00
NTHI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15524104.00
NTHI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -62146210.00
NTHI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15524104.00
NTHI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -62146210.00
NTHI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15524104.00
NTHI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -500000.00
NTHI income_statement (annual, 2025-12-31) — Net Interest Income: -3287469.00
NTHI income_statement (quarterly, 2025-12-31) — Net Interest Income: -1589048.00
NTHI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3700000.00
NTHI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NTHI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4000000.00
NTHI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NTHI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3287469.00
NTHI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1589048.00
NTHI balance_sheet (annual, 2025-12-31) — Net PPE: 361045.00
NTHI balance_sheet (quarterly, 2025-12-31) — Net PPE: 361045.00
NTHI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -300000.00
NTHI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NTHI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -18007729.00
NTHI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -18007729.00
NTHI income_statement (annual, 2025-12-31) — Normalized EBITDA: -58915639.00
NTHI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13937643.00
NTHI income_statement (annual, 2025-12-31) — Normalized Income: -61456667.00
NTHI income_statement (quarterly, 2025-12-31) — Normalized Income: -15214723.00
NTHI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20363948.00
NTHI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3591171.00
NTHI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 689543.00
NTHI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 309381.00
NTHI income_statement (annual, 2025-12-31) — Operating Income: -58169198.00
NTHI income_statement (quarterly, 2025-12-31) — Operating Income: -13625675.00
NTHI income_statement (annual, 2025-12-31) — Operating Revenue: 39990.00
NTHI income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NTHI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21687922.00
NTHI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21687922.00
NTHI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5952066.00
NTHI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5952066.00
NTHI income_statement (annual, 2025-12-31) — Other Gand A: 7299313.00
NTHI income_statement (quarterly, 2025-12-31) — Other Gand A: 2808294.00
NTHI income_statement (annual, 2025-12-31) — Other Income Expense: -689543.00
NTHI income_statement (quarterly, 2025-12-31) — Other Income Expense: -309381.00
NTHI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3362551.00
NTHI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1080447.00
NTHI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 47177.00
NTHI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47177.00
NTHI income_statement (annual, 2025-12-31) — Other Operating Expenses: 11716559.00
NTHI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -21247.00
NTHI balance_sheet (annual, 2025-12-31) — Other Payable: 4892059.00
NTHI balance_sheet (quarterly, 2025-12-31) — Other Payable: 4892059.00
NTHI balance_sheet (annual, 2025-12-31) — Other Properties: 361045.00
NTHI balance_sheet (quarterly, 2025-12-31) — Other Properties: 361045.00
NTHI balance_sheet (annual, 2025-12-31) — Payables: 12005244.00
NTHI balance_sheet (quarterly, 2025-12-31) — Payables: 12005244.00
NTHI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13762385.00
NTHI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13762385.00
NTHI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 255099.00
NTHI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 255099.00
NTHI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NTHI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NTHI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 583096.00
NTHI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 583096.00
NTHI income_statement (annual, 2025-12-31) — Pretax Income: -62146210.00
NTHI income_statement (quarterly, 2025-12-31) — Pretax Income: -15524104.00
NTHI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -500000.00
NTHI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36461.00
NTHI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
NTHI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -600000.00
NTHI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NTHI income_statement (annual, 2025-12-31) — Research And Development: 3638257.00
NTHI income_statement (quarterly, 2025-12-31) — Research And Development: 1247665.00
NTHI balance_sheet (annual, 2025-12-31) — Retained Earnings: -112754655.00
NTHI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -112754655.00
NTHI income_statement (annual, 2025-12-31) — Salaries And Wages: 35555059.00
NTHI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 9590963.00
NTHI income_statement (annual, 2025-12-31) — Selling General And Administration: 42854372.00
NTHI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12399257.00
NTHI balance_sheet (annual, 2025-12-31) — Share Issued: 21990688.00
NTHI balance_sheet (quarterly, 2025-12-31) — Share Issued: 21990688.00
NTHI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 300000.00
NTHI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
NTHI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -600000.00
NTHI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
NTHI income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NTHI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NTHI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 35555059.00
NTHI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9590963.00
NTHI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -17507729.00
NTHI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -17507729.00
NTHI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -18007729.00
NTHI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -18007729.00
NTHI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NTHI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NTHI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NTHI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NTHI balance_sheet (annual, 2025-12-31) — Total Assets: 2823634.00
NTHI balance_sheet (quarterly, 2025-12-31) — Total Assets: 2823634.00
NTHI balance_sheet (annual, 2025-12-31) — Total Capitalization: -17507729.00
NTHI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -17507729.00
NTHI balance_sheet (annual, 2025-12-31) — Total Debt: 6313879.00
NTHI balance_sheet (quarterly, 2025-12-31) — Total Debt: 6313879.00
NTHI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -17507729.00
NTHI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -17507729.00
NTHI income_statement (annual, 2025-12-31) — Total Expenses: 58209188.00
NTHI income_statement (quarterly, 2025-12-31) — Total Expenses: 13625675.00
NTHI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20331363.00
NTHI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20331363.00
NTHI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1434923.00
NTHI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1434923.00
NTHI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 290682.00
NTHI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 290682.00
NTHI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -58240445.00
NTHI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13696922.00
NTHI income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1110484.00
NTHI income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 312173.00
NTHI income_statement (annual, 2025-12-31) — Total Unusual Items: -689543.00
NTHI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -309381.00
NTHI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -689543.00
NTHI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -309381.00
NTHI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 302766.00
NTHI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 302766.00
NTHI balance_sheet (annual, 2025-12-31) — Treasury Stock: 2706307.00
NTHI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2706307.00
NTHI balance_sheet (annual, 2025-12-31) — Working Capital: -18651970.00
NTHI balance_sheet (quarterly, 2025-12-31) — Working Capital: -18651970.00
NTHI income_statement (quarterly, 2026-03-31) — +Operating Expense: 7008539.00
NTHI income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NTHI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2633314.00
NTHI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 114418658.00
NTHI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 11574.00
NTHI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 11574.00
NTHI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23293453.00
NTHI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.38
NTHI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 58729.00
NTHI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 346053.00
NTHI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2483.00
NTHI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 138601.00
NTHI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 138601.00
NTHI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 138601.00
NTHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7071644.00
NTHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6991773.00
NTHI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -854063.00
NTHI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -319559.00
NTHI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -15760.00
NTHI cash_flow (quarterly, 2026-03-31) — Change In Payable: -854063.00
NTHI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1173622.00
NTHI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -650800.00
NTHI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1840182.00
NTHI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 79872.00
NTHI balance_sheet (quarterly, 2026-03-31) — Common Stock: 2483.00
NTHI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -13231165.00
NTHI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 13738311.00
NTHI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2069183.00
NTHI balance_sheet (quarterly, 2026-03-31) — Current Assets: 2095163.00
NTHI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 72348.00
NTHI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 72348.00
NTHI balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 50862.00
NTHI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16287621.00
NTHI cash_flow (quarterly, 2026-03-31) — Depreciation: 20406.00
NTHI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31980.00
NTHI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31980.00
NTHI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23293453.00
NTHI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.38
NTHI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8819932.00
NTHI income_statement (quarterly, 2026-03-31) — EBIT: -7837308.00
NTHI income_statement (quarterly, 2026-03-31) — EBITDA: -7805328.00
NTHI cash_flow (quarterly, 2026-03-31) — End Cash Position: 138601.00
NTHI balance_sheet (quarterly, 2026-03-31) — Financial Assets: 358756.00
NTHI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7071645.00
NTHI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6991773.00
NTHI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2801.00
NTHI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2801.00
NTHI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4409326.00
NTHI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 488426.00
NTHI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 340639.00
NTHI balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 671804.00
NTHI income_statement (quarterly, 2026-03-31) — Interest Expense: 982624.00
NTHI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 982624.00
NTHI income_statement (quarterly, 2026-03-31) — Interest Income: 5196.00
NTHI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5196.00
NTHI balance_sheet (quarterly, 2026-03-31) — Invested Capital: -13231165.00
NTHI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 13738311.00
NTHI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NTHI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 273705.00
NTHI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 273705.00
NTHI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6666667.00
NTHI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 13738311.00
NTHI income_statement (quarterly, 2026-03-31) — Net Income: -8819932.00
NTHI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8819932.00
NTHI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8819932.00
NTHI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8819932.00
NTHI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8819932.00
NTHI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8819932.00
NTHI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8819932.00
NTHI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1169593.00
NTHI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6666667.00
NTHI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6666667.00
NTHI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1169593.00
NTHI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1.00
NTHI balance_sheet (quarterly, 2026-03-31) — Net PPE: 340639.00
NTHI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
NTHI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -13719591.00
NTHI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7808129.00
NTHI income_statement (quarterly, 2026-03-31) — Normalized Income: -8822733.00
NTHI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6991773.00
NTHI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2801.00
NTHI income_statement (quarterly, 2026-03-31) — Operating Income: -7008539.00
NTHI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NTHI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24128241.00
NTHI income_statement (quarterly, 2026-03-31) — Other Gand A: 1676929.00
NTHI income_statement (quarterly, 2026-03-31) — Other Income Expense: -641800.00
NTHI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 488426.00
NTHI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 906765.00
NTHI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 47177.00
NTHI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -644601.00
NTHI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1312877.00
NTHI balance_sheet (quarterly, 2026-03-31) — Other Payable: 4304110.00
NTHI balance_sheet (quarterly, 2026-03-31) — Other Properties: 340639.00
NTHI balance_sheet (quarterly, 2026-03-31) — Payables: 14146090.00
NTHI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16215273.00
NTHI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NTHI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1233896.00
NTHI income_statement (quarterly, 2026-03-31) — Pretax Income: -8819932.00
NTHI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31980.00
NTHI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6666667.00
NTHI income_statement (quarterly, 2026-03-31) — Research And Development: 1286336.00
NTHI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -121574587.00
NTHI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2732397.00
NTHI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4409326.00
NTHI balance_sheet (quarterly, 2026-03-31) — Share Issued: 24825211.00
NTHI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
NTHI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
NTHI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2732397.00
NTHI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -13231165.00
NTHI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -13719591.00
NTHI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NTHI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NTHI balance_sheet (quarterly, 2026-03-31) — Total Assets: 3330161.00
NTHI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -13231165.00
NTHI balance_sheet (quarterly, 2026-03-31) — Total Debt: 346053.00
NTHI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -13231165.00
NTHI income_statement (quarterly, 2026-03-31) — Total Expenses: 7008539.00