speb/financial-data huggingface dataset:
NTH.V balance_sheet (annual, 2025-12-31) — Working Capital: 1568962.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1568962.00
NTH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 6773812.00
NTH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2208438.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -991843.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17966215.00
NTH.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 426112.00
NTH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 105160802.00
NTH.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
NTH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2722617.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1441741.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 67620162.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1470121.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2511367.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1470121.00
NTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5254630.00
NTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -526112.00
NTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5981014.00
NTH.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 793723.00
NTH.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -820131.00
NTH.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6562.00
NTH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32970.00
NTH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1252496.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 67620162.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1281160.00
NTH.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1500000.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1545859.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4396423.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4941704.00
NTH.V cash_flow (quarterly, 2026-03-31) — Depreciation: 33515.00
NTH.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33515.00
NTH.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33515.00
NTH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105160802.00
NTH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
NTH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6988730.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
NTH.V income_statement (quarterly, 2026-03-31) — EBIT: -6773812.00
NTH.V income_statement (quarterly, 2026-03-31) — EBITDA: -6740297.00
NTH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1470121.00
NTH.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5254630.00
NTH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5981014.00
NTH.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 95113.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7335691.00
NTH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 288220.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2167246.00
NTH.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 426112.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1281160.00
NTH.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -526112.00
NTH.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1500000.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 550312.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 175193.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: -152682.00
NTH.V income_statement (quarterly, 2026-03-31) — Minority Interests: 48504.00
NTH.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1500000.00
NTH.V income_statement (quarterly, 2026-03-31) — Net Income: -6988730.00
NTH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6988730.00
NTH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7037234.00
NTH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6988730.00
NTH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6988730.00
NTH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7037234.00
NTH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7037234.00
NTH.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3140144.00
NTH.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -526112.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1175403.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1281160.00
NTH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6409298.00
NTH.V income_statement (quarterly, 2026-03-31) — Normalized Income: -6657731.00
NTH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5981014.00
NTH.V income_statement (quarterly, 2026-03-31) — Operating Income: -6773812.00
NTH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114992418.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1157407.00
NTH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 283213.00
NTH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -263422.00
NTH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 724676.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2063964.00
NTH.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 67577.00
NTH.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6321898.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 30000.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 108918.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1041246.00
NTH.V income_statement (quarterly, 2026-03-31) — Other Taxes: 14158.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Payables: 2238438.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3784297.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1577539.00
NTH.V income_statement (quarterly, 2026-03-31) — Pretax Income: -7037234.00
NTH.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 614486.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 307517.00
NTH.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33515.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -94203228.00
NTH.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5007.00
NTH.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 149536.00
NTH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 437756.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 114992418.00
NTH.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -426112.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1281160.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1281160.00
NTH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NTH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 198599.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5571826.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1281160.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1433842.00
NTH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 6773812.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7005668.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1175403.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2063964.00
NTH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -330999.00
NTH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -330999.00
NTH.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -95113.00
NTH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -545281.00
NTHI cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 150000.00
NTHI cash_flow (annual, 2021-12-31) — Change In Receivables: 82748.00
NTHI cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 35000.00
NTHI balance_sheet (annual, 2021-12-31) — Current Debt: 1148891.00
NTHI balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 500000.00
NTHI balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 500000.00
NTHI balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
NTHI balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 897891.00
NTHI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 112919.00
NTHI cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
NTHI balance_sheet (annual, 2021-12-31) — Net Debt: 1123857.00
NTHI cash_flow (annual, 2021-12-31) — Operating Gains Losses: 112919.00
NTHI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1148891.00
NTHI income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 9000.00
NTHI balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 3030.00
NTHI income_statement (annual, 2022-12-31) — +Operating Expense: 2857604.00
NTHI income_statement (annual, 2022-12-31) — +Total Revenue: 20000.00
NTHI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1341593.00
NTHI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22212455.00
NTHI income_statement (annual, 2022-12-31) — Basic Average Shares: 18745865.00
NTHI income_statement (annual, 2022-12-31) — Basic EPS: -0.16
NTHI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25034.00
NTHI balance_sheet (annual, 2022-12-31) — Capital Stock: 1050.00
NTHI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 633298.00
NTHI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 633298.00
NTHI balance_sheet (annual, 2022-12-31) — Cash Financial: 633298.00
NTHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1490000.00
NTHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -881736.00
NTHI cash_flow (annual, 2022-12-31) — Change In Account Payable: 804147.00
NTHI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -50000.00
NTHI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -50000.00
NTHI cash_flow (annual, 2022-12-31) — Change In Payable: 804147.00
NTHI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 754147.00
NTHI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -87926.00
NTHI cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
NTHI cash_flow (annual, 2022-12-31) — Change In Working Capital: 666221.00
NTHI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
NTHI cash_flow (annual, 2022-12-31) — Changes In Cash: 608264.00
NTHI balance_sheet (annual, 2022-12-31) — Common Stock: 1050.00
NTHI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1575411.00
NTHI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2400000.00
NTHI balance_sheet (annual, 2022-12-31) — Current Assets: 728682.00
NTHI balance_sheet (annual, 2022-12-31) — Current Debt: 50000.00
NTHI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50000.00
NTHI balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
NTHI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 500000.00
NTHI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 500000.00
NTHI balance_sheet (annual, 2022-12-31) — Current Liabilities: 2304093.00
NTHI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 50000.00
NTHI income_statement (annual, 2022-12-31) — Diluted Average Shares: 18745865.00
NTHI income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
NTHI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3046757.00
NTHI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
NTHI income_statement (annual, 2022-12-31) — EBIT: -2846604.00
NTHI income_statement (annual, 2022-12-31) — EBITDA: -2846604.00
NTHI cash_flow (annual, 2022-12-31) — End Cash Position: 633298.00
NTHI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1490000.00
NTHI cash_flow (annual, 2022-12-31) — Free Cash Flow: -881736.00
NTHI income_statement (annual, 2022-12-31) — General And Administrative Expense: 1694274.00
NTHI income_statement (annual, 2022-12-31) — Interest Expense: 200153.00
NTHI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 200153.00
NTHI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2261.00
NTHI balance_sheet (annual, 2022-12-31) — Invested Capital: -1525411.00
NTHI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2400000.00
NTHI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 125000.00
NTHI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2400000.00
NTHI income_statement (annual, 2022-12-31) — Net Income: -3046757.00
NTHI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3046757.00
NTHI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3046757.00
NTHI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3046757.00
NTHI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3046757.00
NTHI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3046757.00
NTHI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3046757.00
NTHI income_statement (annual, 2022-12-31) — Net Interest Income: -200153.00
NTHI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -210000.00
NTHI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -200153.00
NTHI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -700000.00
NTHI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -210000.00
NTHI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1575411.00
NTHI income_statement (annual, 2022-12-31) — Normalized EBITDA: -2846604.00
NTHI income_statement (annual, 2022-12-31) — Normalized Income: -3046757.00
NTHI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -881736.00
NTHI income_statement (annual, 2022-12-31) — Operating Income: -2837604.00
NTHI income_statement (annual, 2022-12-31) — Operating Revenue: 20000.00
NTHI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18745865.00
NTHI income_statement (annual, 2022-12-31) — Other Gand A: 1694274.00
NTHI income_statement (annual, 2022-12-31) — Other Income Expense: -9000.00
NTHI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 206891.00
NTHI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9000.00
NTHI balance_sheet (annual, 2022-12-31) — Payables: 1341593.00
NTHI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1341593.00
NTHI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 412500.00
NTHI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NTHI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 3030.00
NTHI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 95384.00
NTHI income_statement (annual, 2022-12-31) — Pretax Income: -3046757.00
NTHI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -335000.00
NTHI income_statement (annual, 2022-12-31) — Research And Development: 1163330.00
NTHI balance_sheet (annual, 2022-12-31) — Retained Earnings: -23788916.00
NTHI income_statement (annual, 2022-12-31) — Selling General And Administration: 1694274.00
NTHI balance_sheet (annual, 2022-12-31) — Share Issued: 18745865.00
NTHI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 125000.00
NTHI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -335000.00
NTHI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NTHI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1291909.00
NTHI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1575411.00
NTHI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1575411.00
NTHI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NTHI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NTHI balance_sheet (annual, 2022-12-31) — Total Assets: 728682.00
NTHI balance_sheet (annual, 2022-12-31) — Total Capitalization: -1575411.00
NTHI balance_sheet (annual, 2022-12-31) — Total Debt: 50000.00
NTHI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1575411.00
NTHI income_statement (annual, 2022-12-31) — Total Expenses: 2857604.00
NTHI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2304093.00
NTHI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
NTHI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTHI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2837604.00
NTHI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NTHI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NTHI balance_sheet (annual, 2022-12-31) — Working Capital: -1575411.00
NTHI income_statement (annual, 2023-12-31) — +Operating Expense: 8168131.00
NTHI income_statement (annual, 2023-12-31) — +Total Revenue: 70462.00
NTHI balance_sheet (annual, 2023-12-31) — Accounts Payable: 2956929.00
NTHI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24720072.00
NTHI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NTHI income_statement (annual, 2023-12-31) — Basic Average Shares: 18745865.00
NTHI income_statement (annual, 2023-12-31) — Basic EPS: -0.80
NTHI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 633298.00
NTHI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
NTHI balance_sheet (annual, 2023-12-31) — Capital Stock: 1656.00
NTHI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31862.00
NTHI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31862.00
NTHI balance_sheet (annual, 2023-12-31) — Cash Financial: 31862.00
NTHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1278576.00
NTHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1880012.00
NTHI cash_flow (annual, 2023-12-31) — Change In Account Payable: 1059789.00
NTHI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 678743.00
NTHI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
NTHI cash_flow (annual, 2023-12-31) — Change In Payable: 1059789.00
NTHI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1738532.00
NTHI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -24774.00
NTHI cash_flow (annual, 2023-12-31) — Change In Working Capital: 1713758.00
NTHI cash_flow (annual, 2023-12-31) — Changes In Cash: -601436.00
NTHI balance_sheet (annual, 2023-12-31) — Common Stock: 1656.00
NTHI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -13988253.00
NTHI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 450.00
NTHI balance_sheet (annual, 2023-12-31) — Current Assets: 1265376.00
NTHI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
NTHI balance_sheet (annual, 2023-12-31) — Current Debt: 6605457.00
NTHI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6605457.00
NTHI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 970582.00
NTHI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
NTHI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
NTHI balance_sheet (annual, 2023-12-31) — Current Liabilities: 15253629.00
NTHI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 50000.00
NTHI cash_flow (annual, 2023-12-31) — Depreciation: 0.00
NTHI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
NTHI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
NTHI income_statement (annual, 2023-12-31) — Diluted Average Shares: 18745865.00
NTHI income_statement (annual, 2023-12-31) — Diluted EPS: -0.80
NTHI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14921065.00
NTHI income_statement (annual, 2023-12-31) — EBIT: -12197669.00
NTHI income_statement (annual, 2023-12-31) — EBITDA: -12197669.00
NTHI cash_flow (annual, 2023-12-31) — End Cash Position: 31862.00
NTHI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1278576.00
NTHI cash_flow (annual, 2023-12-31) — Free Cash Flow: -1880012.00
NTHI income_statement (annual, 2023-12-31) — General And Administrative Expense: 3396244.00
NTHI balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
NTHI balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
NTHI income_statement (annual, 2023-12-31) — Interest Expense: 2723396.00
NTHI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2723396.00
NTHI income_statement (annual, 2023-12-31) — Interest Income: 0.00
NTHI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
NTHI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
NTHI balance_sheet (annual, 2023-12-31) — Invested Capital: -7382796.00
NTHI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 450.00
NTHI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3507972.00
NTHI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 450.00
NTHI balance_sheet (annual, 2023-12-31) — Net Debt: 6573595.00
NTHI income_statement (annual, 2023-12-31) — Net Income: -14921065.00
NTHI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14921065.00
NTHI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14921065.00
NTHI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14921065.00
NTHI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14921065.00
NTHI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14921065.00
NTHI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14921065.00
NTHI income_statement (annual, 2023-12-31) — Net Interest Income: -2723396.00
NTHI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1372695.00
NTHI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2723396.00
NTHI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -94569.00
NTHI balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
NTHI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1372695.00
NTHI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -13988253.00
NTHI income_statement (annual, 2023-12-31) — Normalized EBITDA: -8097669.00
NTHI income_statement (annual, 2023-12-31) — Normalized Income: -10821065.00
NTHI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1880012.00
NTHI income_statement (annual, 2023-12-31) — Operating Income: -8097669.00
NTHI income_statement (annual, 2023-12-31) — Operating Revenue: 70462.00
NTHI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18745865.00
NTHI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6555457.00
NTHI income_statement (annual, 2023-12-31) — Other Gand A: 3396244.00
NTHI income_statement (annual, 2023-12-31) — Other Income Expense: -4100000.00
NTHI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11327295.00
NTHI income_statement (annual, 2023-12-31) — Other Operating Expenses: 3237773.00
NTHI balance_sheet (annual, 2023-12-31) — Other Payable: 4600000.00
NTHI income_statement (annual, 2023-12-31) — Other Special Charges: 4100000.00
NTHI balance_sheet (annual, 2023-12-31) — Payables: 7556929.00
NTHI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7556929.00
NTHI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1091243.00
NTHI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NTHI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 262932.00
NTHI income_statement (annual, 2023-12-31) — Pretax Income: -14921065.00
NTHI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
NTHI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2135277.00
NTHI income_statement (annual, 2023-12-31) — Research And Development: 1534114.00
NTHI balance_sheet (annual, 2023-12-31) — Retained Earnings: -38709981.00
NTHI income_statement (annual, 2023-12-31) — Selling General And Administration: 3396244.00
NTHI balance_sheet (annual, 2023-12-31) — Share Issued: 18745865.00
NTHI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3507972.00
NTHI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2135277.00
NTHI income_statement (annual, 2023-12-31) — Special Income Charges: -4100000.00
NTHI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
NTHI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -13988253.00
NTHI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -13988253.00
NTHI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NTHI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NTHI balance_sheet (annual, 2023-12-31) — Total Assets: 1265376.00
NTHI balance_sheet (annual, 2023-12-31) — Total Capitalization: -13988253.00
NTHI balance_sheet (annual, 2023-12-31) — Total Debt: 6605457.00
NTHI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -13988253.00
NTHI income_statement (annual, 2023-12-31) — Total Expenses: 8168131.00
NTHI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15253629.00
NTHI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
NTHI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTHI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12197669.00
NTHI income_statement (annual, 2023-12-31) — Total Unusual Items: -4100000.00
NTHI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4100000.00
NTHI balance_sheet (annual, 2023-12-31) — Working Capital: -13988253.00
NTHI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NTHI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18745865.00
NTHI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.12
NTHI cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
NTHI balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
NTHI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18745865.00
NTHI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.12
NTHI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -23972.00
NTHI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
NTHI income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 500000.00
NTHI income_statement (quarterly, 2024-09-30) — Other Special Charges: 25000.00
NTHI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NTHI income_statement (annual, 2024-12-31) — +Operating Expense: 7225522.00
NTHI income_statement (annual, 2024-12-31) — +Total Revenue: 83000.00
NTHI balance_sheet (annual, 2024-12-31) — Accounts Payable: 3521356.00
NTHI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45101675.00
NTHI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 703796.00
NTHI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NTHI income_statement (annual, 2024-12-31) — Basic Average Shares: 18745865.00
NTHI income_statement (annual, 2024-12-31) — Basic EPS: -0.63
NTHI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31862.00
NTHI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24722.00
NTHI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24722.00
NTHI balance_sheet (annual, 2024-12-31) — Capital Stock: 1809.00
NTHI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64893.00
NTHI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64893.00
NTHI balance_sheet (annual, 2024-12-31) — Cash Financial: 64893.00
NTHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4246947.00
NTHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NTHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4213916.00
NTHI cash_flow (annual, 2024-12-31) — Change In Account Payable: 1798583.00
NTHI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 56131.00
NTHI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
NTHI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -244748.00
NTHI cash_flow (annual, 2024-12-31) — Change In Payable: 1798583.00
NTHI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1854714.00
NTHI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -123627.00
NTHI cash_flow (annual, 2024-12-31) — Change In Working Capital: 1486339.00
NTHI cash_flow (annual, 2024-12-31) — Changes In Cash: 33031.00
NTHI balance_sheet (annual, 2024-12-31) — Common Stock: 1809.00
NTHI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5504961.00
NTHI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4615789.00
NTHI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
NTHI balance_sheet (annual, 2024-12-31) — Current Assets: 2195203.00
NTHI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24722.00
NTHI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24722.00
NTHI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24722.00
NTHI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 24722.00
NTHI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1071947.00
NTHI balance_sheet (annual, 2024-12-31) — Current Liabilities: 8922202.00
NTHI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
NTHI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
NTHI cash_flow (annual, 2024-12-31) — Depreciation: 245945.00
NTHI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 245945.00
NTHI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 245945.00
NTHI income_statement (annual, 2024-12-31) — Diluted Average Shares: 18745865.00
NTHI income_statement (annual, 2024-12-31) — Diluted EPS: -0.63
NTHI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11898464.00
NTHI income_statement (annual, 2024-12-31) — EBIT: -9341409.00
NTHI income_statement (annual, 2024-12-31) — EBITDA: -9095464.00
NTHI cash_flow (annual, 2024-12-31) — End Cash Position: 64893.00
NTHI balance_sheet (annual, 2024-12-31) — Financial Assets: 1198512.00
NTHI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4246947.00
NTHI cash_flow (annual, 2024-12-31) — Free Cash Flow: -4213916.00
NTHI income_statement (annual, 2024-12-31) — General And Administrative Expense: 3680283.00
NTHI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NTHI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NTHI balance_sheet (annual, 2024-12-31) — Gross PPE: 23526.00
NTHI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23526.00
NTHI balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 671804.00
NTHI income_statement (annual, 2024-12-31) — Interest Expense: 2557055.00
NTHI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2557055.00
NTHI income_statement (annual, 2024-12-31) — Interest Income: 16133.00
NTHI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16133.00
NTHI balance_sheet (annual, 2024-12-31) — Invested Capital: -5504961.00
NTHI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
NTHI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4615789.00
NTHI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 892028.00
NTHI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
NTHI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
NTHI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NTHI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NTHI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NTHI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4615789.00
NTHI income_statement (annual, 2024-12-31) — Net Income: -11898464.00
NTHI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11898464.00
NTHI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11898464.00
NTHI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11898464.00
NTHI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11898464.00
NTHI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11898464.00
NTHI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11898464.00
NTHI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NTHI income_statement (annual, 2024-12-31) — Net Interest Income: -2686019.00
NTHI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 100951.00
NTHI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NTHI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2686019.00
NTHI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -469793.00
NTHI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -315330.00
NTHI balance_sheet (annual, 2024-12-31) — Net PPE: 23526.00
NTHI balance_sheet (quarterly, 2024-12-31) — Net PPE: 23526.00
NTHI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 100951.00
NTHI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5504961.00
NTHI income_statement (annual, 2024-12-31) — Normalized EBITDA: -7025541.00
NTHI income_statement (annual, 2024-12-31) — Normalized Income: -9828541.00
NTHI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4213916.00
NTHI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2069923.00
NTHI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
NTHI income_statement (annual, 2024-12-31) — Operating Income: -7142522.00
NTHI income_statement (annual, 2024-12-31) — Operating Revenue: 83000.00
NTHI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18745865.00
NTHI income_statement (annual, 2024-12-31) — Other Gand A: 3680283.00
NTHI income_statement (annual, 2024-12-31) — Other Income Expense: -2069923.00
NTHI income_statement (quarterly, 2024-12-31) — Other Income Expense: -16250.00
NTHI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3178545.00
NTHI income_statement (annual, 2024-12-31) — Other Operating Expenses: 500000.00
NTHI income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
NTHI balance_sheet (annual, 2024-12-31) — Other Payable: 4641250.00
NTHI balance_sheet (annual, 2024-12-31) — Other Properties: 23526.00
NTHI balance_sheet (quarterly, 2024-12-31) — Other Properties: 23526.00
NTHI income_statement (annual, 2024-12-31) — Other Special Charges: 2069923.00
NTHI income_statement (quarterly, 2024-12-31) — Other Special Charges: 16250.00
NTHI balance_sheet (annual, 2024-12-31) — Payables: 8162606.00
NTHI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8162606.00
NTHI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 734874.00
NTHI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 734874.00
NTHI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NTHI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 386559.00
NTHI income_statement (annual, 2024-12-31) — Pretax Income: -11898464.00
NTHI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NTHI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 245945.00
NTHI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -791077.00
NTHI income_statement (annual, 2024-12-31) — Research And Development: 3045239.00
NTHI balance_sheet (annual, 2024-12-31) — Retained Earnings: -50608445.00
NTHI income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
NTHI income_statement (annual, 2024-12-31) — Selling General And Administration: 3680283.00
NTHI balance_sheet (annual, 2024-12-31) — Share Issued: 18745865.00
NTHI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 892028.00
NTHI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -791077.00
NTHI income_statement (annual, 2024-12-31) — Special Income Charges: -2069923.00
NTHI income_statement (quarterly, 2024-12-31) — Special Income Charges: -16250.00
NTHI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
NTHI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5504961.00
NTHI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5504961.00
NTHI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NTHI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NTHI balance_sheet (annual, 2024-12-31) — Total Assets: 3417241.00
NTHI balance_sheet (annual, 2024-12-31) — Total Capitalization: -5504961.00
NTHI balance_sheet (annual, 2024-12-31) — Total Debt: 24722.00
NTHI balance_sheet (quarterly, 2024-12-31) — Total Debt: 24722.00
NTHI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5504961.00
NTHI income_statement (annual, 2024-12-31) — Total Expenses: 7225522.00
NTHI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8922202.00
NTHI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1222038.00
NTHI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTHI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7142522.00
NTHI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 145097.00
NTHI income_statement (annual, 2024-12-31) — Total Unusual Items: -2069923.00
NTHI income_statement (quarterly, 2024-12-31) — Total Unusual Items: -16250.00
NTHI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2069923.00
NTHI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16250.00
NTHI balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
NTHI balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
NTHI balance_sheet (annual, 2024-12-31) — Working Capital: -6726999.00
NTHI income_statement (quarterly, 2025-03-31) — +Operating Expense: 31940832.00
NTHI income_statement (quarterly, 2025-03-31) — +Total Revenue: 39990.00
NTHI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4143255.00
NTHI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 78984884.00
NTHI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
NTHI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
NTHI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18135317.00
NTHI income_statement (quarterly, 2025-03-31) — Basic EPS: -1.78
NTHI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 64893.00
NTHI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1903.00
NTHI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5439210.00
NTHI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5439210.00
NTHI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5439210.00
NTHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11024372.00
NTHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5650055.00
NTHI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 628276.00
NTHI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 8538457.00
NTHI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
NTHI cash_flow (quarterly, 2025-03-31) — Change In Payable: 628276.00
NTHI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9166733.00
NTHI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -765738.00
NTHI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8400995.00
NTHI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5374317.00
NTHI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1903.00
NTHI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -9623645.00
NTHI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 11324372.00
NTHI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8828565.00
NTHI balance_sheet (quarterly, 2025-03-31) — Current Assets: 7360191.00
NTHI balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 96880.00
NTHI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18065336.00
NTHI cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
NTHI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
NTHI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
NTHI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18135317.00
NTHI income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.78
NTHI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -32326016.00
NTHI income_statement (quarterly, 2025-03-31) — EBIT: -32017094.00
NTHI income_statement (quarterly, 2025-03-31) — EBITDA: -32017094.00
NTHI cash_flow (quarterly, 2025-03-31) — End Cash Position: 5439210.00
NTHI balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1030561.00
NTHI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11024372.00
NTHI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5650055.00
NTHI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19204804.00
NTHI balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 671804.00
NTHI income_statement (quarterly, 2025-03-31) — Interest Expense: 308922.00
NTHI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 308922.00
NTHI income_statement (quarterly, 2025-03-31) — Interest Income: 51699.00
NTHI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 51699.00
NTHI balance_sheet (quarterly, 2025-03-31) — Invested Capital: -9623645.00
NTHI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 11324372.00
NTHI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 300000.00
NTHI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
NTHI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 11324372.00
NTHI income_statement (quarterly, 2025-03-31) — Net Income: -32326016.00
NTHI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -32326016.00
NTHI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32326016.00
NTHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32326016.00
NTHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32326016.00
NTHI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32326016.00
NTHI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32326016.00
NTHI income_statement (quarterly, 2025-03-31) — Net Interest Income: -425174.00
NTHI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -300000.00
NTHI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NTHI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -425174.00
NTHI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -300000.00
NTHI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9623645.00
NTHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 50939.00
NTHI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -32017094.00
NTHI income_statement (quarterly, 2025-03-31) — Normalized Income: -32326016.00
NTHI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5650055.00
NTHI income_statement (quarterly, 2025-03-31) — Operating Income: -31900842.00
NTHI income_statement (quarterly, 2025-03-31) — Operating Revenue: 39990.00
NTHI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19026776.00
NTHI income_statement (quarterly, 2025-03-31) — Other Gand A: 1807030.00
NTHI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 877192.00
NTHI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11737806.00
NTHI balance_sheet (quarterly, 2025-03-31) — Other Payable: 4648750.00
NTHI balance_sheet (quarterly, 2025-03-31) — Payables: 8792005.00
NTHI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17620570.00
NTHI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 444766.00
NTHI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NTHI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1152297.00
NTHI income_statement (quarterly, 2025-03-31) — Pretax Income: -32326016.00
NTHI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
NTHI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -600000.00
NTHI income_statement (quarterly, 2025-03-31) — Research And Development: 998222.00
NTHI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -88610432.00
NTHI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 17397774.00
NTHI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19204804.00
NTHI balance_sheet (quarterly, 2025-03-31) — Share Issued: 19026776.00
NTHI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 300000.00
NTHI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -600000.00
NTHI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17397774.00
NTHI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -9623645.00
NTHI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9623645.00
NTHI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NTHI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NTHI balance_sheet (quarterly, 2025-03-31) — Total Assets: 8441691.00
NTHI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -9623645.00
NTHI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -9623645.00
NTHI income_statement (quarterly, 2025-03-31) — Total Expenses: 31940832.00
NTHI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18065336.00
NTHI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1081500.00
NTHI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTHI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -31900842.00
NTHI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 167951.00
NTHI balance_sheet (quarterly, 2025-03-31) — Working Capital: -10705145.00
NTHI income_statement (quarterly, 2025-06-30) — +Operating Expense: 5708034.00