speb/financial-data huggingface dataset:
NHTC balance_sheet (annual, 2024-12-31) — Working Capital: 30184000.00
NHTC income_statement (quarterly, 2025-03-31) — +Operating Expense: 8250000.00
NHTC income_statement (quarterly, 2025-03-31) — +Total Revenue: 10737000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 968000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 84935000.00
NHTC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -113000.00
NHTC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11486000.00
NHTC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
NHTC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13567000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2353000.00
NHTC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2496000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21688000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41898000.00
NHTC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2303000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 13899000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7789000.00
NHTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2303000.00
NHTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9971000.00
NHTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 484000.00
NHTC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 73000.00
NHTC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -473000.00
NHTC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 7000.00
NHTC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 465000.00
NHTC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 28000.00
NHTC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -456000.00
NHTC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 501000.00
NHTC cash_flow (quarterly, 2025-03-31) — Change In Payable: 73000.00
NHTC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -400000.00
NHTC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 7000.00
NHTC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 138000.00
NHTC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8152000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
NHTC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2303000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30882000.00
NHTC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
NHTC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2832000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2468000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Current Assets: 48806000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1115000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1115000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6921000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6921000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20743000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 68000.00
NHTC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2000.00
NHTC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2000.00
NHTC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30000.00
NHTC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30000.00
NHTC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11491000.00
NHTC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
NHTC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 122000.00
NHTC income_statement (quarterly, 2025-03-31) — EBIT: -345000.00
NHTC income_statement (quarterly, 2025-03-31) — EBITDA: -315000.00
NHTC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000.00
NHTC cash_flow (quarterly, 2025-03-31) — End Cash Position: 21722000.00
NHTC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2303000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2292000.00
NHTC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 468000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1144000.00
NHTC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3762000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2529000.00
NHTC income_statement (quarterly, 2025-03-31) — Gross Profit: 7905000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4915000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Inventory: 2815000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30882000.00
NHTC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9971000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1381000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1381000.00
NHTC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NHTC income_statement (quarterly, 2025-03-31) — Net Income: 122000.00
NHTC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 122000.00
NHTC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 122000.00
NHTC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 122000.00
NHTC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 122000.00
NHTC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 122000.00
NHTC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 122000.00
NHTC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9987000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Net PPE: 2529000.00
NHTC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30882000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 385000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 173000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 385000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 173000.00
NHTC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -315000.00
NHTC income_statement (quarterly, 2025-03-31) — Normalized Income: 122000.00
NHTC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 484000.00
NHTC income_statement (quarterly, 2025-03-31) — Operating Income: -345000.00
NHTC income_statement (quarterly, 2025-03-31) — Operating Revenue: 10809000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11513075.00
NHTC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4093000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3818000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1144000.00
NHTC income_statement (quarterly, 2025-03-31) — Other Gand A: 3762000.00
NHTC income_statement (quarterly, 2025-03-31) — Other Income Expense: 465000.00
NHTC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 275000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1459000.00
NHTC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 465000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Other Properties: 176000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20210000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Payables: 5883000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8351000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 470000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NHTC income_statement (quarterly, 2025-03-31) — Pretax Income: 120000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NHTC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -17378000.00
NHTC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 523000.00
NHTC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2832000.00
NHTC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30000.00
NHTC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
NHTC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -28525000.00
NHTC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 27365000.00
NHTC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4488000.00
NHTC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8250000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Share Issued: 12979414.00
NHTC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 34000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30882000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30882000.00
NHTC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NHTC income_statement (quarterly, 2025-03-31) — Tax Provision: -2000.00
NHTC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NHTC balance_sheet (quarterly, 2025-03-31) — Total Assets: 53179000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30882000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Total Debt: 2496000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30882000.00
NHTC income_statement (quarterly, 2025-03-31) — Total Expenses: 11082000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22297000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4373000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1554000.00
NHTC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -345000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4915000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1466339.00
NHTC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 24397000.00
NHTC balance_sheet (quarterly, 2025-03-31) — Working Capital: 28063000.00
NHTC income_statement (quarterly, 2025-06-30) — +Operating Expense: 7588000.00
NHTC income_statement (quarterly, 2025-06-30) — +Total Revenue: 9813000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 962000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 84969000.00
NHTC cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -101000.00
NHTC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11493000.00
NHTC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
NHTC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21722000.00
NHTC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2246000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10534000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34245000.00
NHTC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2303000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3347000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7187000.00
NHTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2303000.00
NHTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3328000.00
NHTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5635000.00
NHTC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8000.00
NHTC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 169000.00
NHTC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -4908000.00
NHTC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 60000.00
NHTC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 40000.00
NHTC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -457000.00
NHTC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -812000.00
NHTC cash_flow (quarterly, 2025-06-30) — Change In Payable: -4909000.00
NHTC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4740000.00
NHTC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -4908000.00
NHTC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5909000.00
NHTC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11266000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
NHTC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2303000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28856000.00
NHTC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2558000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2504000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Current Assets: 40859000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1060000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1060000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6078000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6078000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14948000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 69000.00
NHTC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1000.00
NHTC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1000.00
NHTC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 29000.00
NHTC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29000.00
NHTC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11497000.00
NHTC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
NHTC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15000.00
NHTC income_statement (quarterly, 2025-06-30) — EBIT: -333000.00
NHTC income_statement (quarterly, 2025-06-30) — EBITDA: -304000.00
NHTC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 115000.00
NHTC cash_flow (quarterly, 2025-06-30) — End Cash Position: 10571000.00
NHTC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2303000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2300000.00
NHTC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5639000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -916000.00
NHTC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3576000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2262000.00
NHTC income_statement (quarterly, 2025-06-30) — Gross Profit: 7255000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 7000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Inventory: 2769000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28856000.00
NHTC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3328000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1186000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1186000.00
NHTC income_statement (quarterly, 2025-06-30) — Net Income: 15000.00
NHTC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15000.00
NHTC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15000.00
NHTC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15000.00
NHTC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15000.00
NHTC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15000.00
NHTC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15000.00
NHTC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3324000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Net PPE: 2262000.00
NHTC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28856000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 387000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 172000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 387000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 172000.00
NHTC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -304000.00
NHTC income_statement (quarterly, 2025-06-30) — Normalized Income: 15000.00
NHTC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5635000.00
NHTC income_statement (quarterly, 2025-06-30) — Operating Income: -333000.00
NHTC income_statement (quarterly, 2025-06-30) — Operating Revenue: 9858000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11513075.00
NHTC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3845000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3638000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -916000.00
NHTC income_statement (quarterly, 2025-06-30) — Other Gand A: 3576000.00
NHTC income_statement (quarterly, 2025-06-30) — Other Income Expense: 348000.00
NHTC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 298000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1654000.00
NHTC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 348000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Other Properties: 2262000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 23711000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Payables: 969000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3473000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 630000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NHTC income_statement (quarterly, 2025-06-30) — Pretax Income: 15000.00
NHTC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -10174000.00
NHTC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 469000.00
NHTC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2558000.00
NHTC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30813000.00
NHTC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 6850000.00
NHTC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4012000.00
NHTC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7588000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Share Issued: 12979414.00
NHTC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 34000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28856000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28856000.00
NHTC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NHTC income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NHTC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NHTC balance_sheet (quarterly, 2025-06-30) — Total Assets: 45162000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28856000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2246000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28856000.00
NHTC income_statement (quarterly, 2025-06-30) — Total Expenses: 10146000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16306000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4303000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1358000.00
NHTC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -333000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1466339.00
NHTC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 24397000.00
NHTC balance_sheet (quarterly, 2025-06-30) — Working Capital: 25911000.00
NHTC income_statement (quarterly, 2025-09-30) — +Operating Expense: 7482000.00
NHTC income_statement (quarterly, 2025-09-30) — +Total Revenue: 9477000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1011000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 85004000.00
NHTC cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -103000.00
NHTC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11500000.00
NHTC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
NHTC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10571000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2031000.00
NHTC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -43000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2166000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14336000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32008000.00
NHTC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2303000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 7372000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6964000.00
NHTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2303000.00
NHTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5902000.00
NHTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 113000.00
NHTC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 49000.00
NHTC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 34000.00
NHTC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
NHTC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 636000.00
NHTC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 13000.00
NHTC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -458000.00
NHTC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -111000.00
NHTC cash_flow (quarterly, 2025-09-30) — Change In Payable: 49000.00
NHTC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 83000.00
NHTC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
NHTC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 163000.00
NHTC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3712000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Common Stock: 13000.00
NHTC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2303000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26148000.00
NHTC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2490000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2498000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Current Assets: 37888000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 991000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 991000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6011000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6011000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14755000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 94000.00
NHTC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 142000.00
NHTC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 142000.00
NHTC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28000.00
NHTC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28000.00
NHTC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11500000.00
NHTC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
NHTC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -431000.00
NHTC income_statement (quarterly, 2025-09-30) — EBIT: -495000.00
NHTC income_statement (quarterly, 2025-09-30) — EBITDA: -467000.00
NHTC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 88000.00
NHTC cash_flow (quarterly, 2025-09-30) — End Cash Position: 14371000.00
NHTC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2303000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1798000.00
NHTC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 70000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -925000.00
NHTC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3606000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2201000.00
NHTC income_statement (quarterly, 2025-09-30) — Gross Profit: 6987000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 7000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Inventory: 2154000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26148000.00
NHTC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5902000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1175000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1175000.00
NHTC income_statement (quarterly, 2025-09-30) — Net Income: -431000.00
NHTC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -431000.00
NHTC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -431000.00
NHTC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -431000.00
NHTC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -431000.00
NHTC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -431000.00
NHTC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -431000.00
NHTC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5945000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Net PPE: 2201000.00
NHTC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -43000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26148000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 246000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 173000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 246000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 173000.00
NHTC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -467000.00
NHTC income_statement (quarterly, 2025-09-30) — Normalized Income: -431000.00
NHTC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 113000.00
NHTC income_statement (quarterly, 2025-09-30) — Operating Income: -495000.00
NHTC income_statement (quarterly, 2025-09-30) — Operating Revenue: 9579000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11513075.00
NHTC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3726000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3500000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -925000.00
NHTC income_statement (quarterly, 2025-09-30) — Other Gand A: 3606000.00
NHTC income_statement (quarterly, 2025-09-30) — Other Income Expense: 206000.00
NHTC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 279000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1916000.00
NHTC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 206000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Other Properties: 170000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17672000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Payables: 1018000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3516000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 643000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NHTC income_statement (quarterly, 2025-09-30) — Pretax Income: -289000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NHTC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -11459000.00
NHTC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -43000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 356000.00
NHTC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2490000.00
NHTC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -33547000.00
NHTC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 17404000.00
NHTC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3876000.00
NHTC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7482000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Share Issued: 12979414.00
NHTC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 35000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26148000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26148000.00
NHTC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NHTC income_statement (quarterly, 2025-09-30) — Tax Provision: 142000.00
NHTC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NHTC balance_sheet (quarterly, 2025-09-30) — Total Assets: 42251000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26148000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Total Debt: 2166000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26148000.00
NHTC income_statement (quarterly, 2025-09-30) — Total Expenses: 9972000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16103000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4363000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1348000.00
NHTC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -495000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1466339.00
NHTC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 24397000.00
NHTC balance_sheet (quarterly, 2025-09-30) — Working Capital: 23133000.00
NHTC income_statement (annual, 2025-12-31) — +Operating Expense: 31061000.00
NHTC income_statement (quarterly, 2025-12-31) — +Operating Expense: 7741000.00
NHTC income_statement (annual, 2025-12-31) — +Total Revenue: 39776000.00
NHTC income_statement (quarterly, 2025-12-31) — +Total Revenue: 9749000.00
NHTC balance_sheet (annual, 2025-12-31) — Accounts Payable: 555000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 555000.00
NHTC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2145000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2145000.00
NHTC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 85033000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 85033000.00
NHTC cash_flow (annual, 2025-12-31) — Amortization Of Securities: -375000.00
NHTC cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -58000.00
NHTC income_statement (annual, 2025-12-31) — Basic Average Shares: 11496000.00
NHTC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11507000.00
NHTC income_statement (annual, 2025-12-31) — Basic EPS: -0.08
NHTC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
NHTC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13567000.00
NHTC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14371000.00
NHTC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1869000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1869000.00
NHTC cash_flow (annual, 2025-12-31) — Capital Expenditure: -68000.00
NHTC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5000.00
NHTC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2000000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2000000.00
NHTC balance_sheet (annual, 2025-12-31) — Capital Stock: 13000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13000.00
NHTC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6813000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6813000.00
NHTC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28873000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28873000.00
NHTC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9210000.00
NHTC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2301000.00
NHTC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 917000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 917000.00
NHTC balance_sheet (annual, 2025-12-31) — Cash Financial: 5896000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5896000.00
NHTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9210000.00
NHTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2301000.00
NHTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8148000.00
NHTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4397000.00
NHTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5997000.00
NHTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -959000.00
NHTC cash_flow (annual, 2025-12-31) — Change In Account Payable: -341000.00
NHTC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -455000.00
NHTC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -118000.00
NHTC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 152000.00
NHTC cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -4902000.00
NHTC cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1000.00
NHTC cash_flow (annual, 2025-12-31) — Change In Inventory: 1274000.00
NHTC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 113000.00
NHTC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 584000.00
NHTC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 503000.00
NHTC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1866000.00
NHTC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -495000.00
NHTC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -854000.00
NHTC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -432000.00
NHTC cash_flow (annual, 2025-12-31) — Change In Payable: -5243000.00
NHTC cash_flow (quarterly, 2025-12-31) — Change In Payable: -456000.00
NHTC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5361000.00
NHTC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -304000.00
NHTC cash_flow (annual, 2025-12-31) — Change In Tax Payable: -4902000.00
NHTC cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1000.00
NHTC cash_flow (annual, 2025-12-31) — Change In Working Capital: -6223000.00
NHTC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -615000.00
NHTC cash_flow (annual, 2025-12-31) — Changes In Cash: -7059000.00
NHTC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7657000.00
NHTC balance_sheet (annual, 2025-12-31) — Common Stock: 13000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Common Stock: 13000.00
NHTC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9210000.00
NHTC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2301000.00
NHTC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23429000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23429000.00
NHTC income_statement (annual, 2025-12-31) — Cost Of Revenue: 10523000.00
NHTC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2643000.00
NHTC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2683000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2683000.00
NHTC balance_sheet (annual, 2025-12-31) — Current Assets: 34194000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Current Assets: 34194000.00
NHTC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 869000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 869000.00
NHTC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 869000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 869000.00
NHTC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5574000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5574000.00
NHTC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5574000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5574000.00
NHTC balance_sheet (annual, 2025-12-31) — Current Liabilities: 13688000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13688000.00
NHTC balance_sheet (annual, 2025-12-31) — Current Provisions: 100000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 100000.00
NHTC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 102000.00
NHTC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -37000.00
NHTC cash_flow (annual, 2025-12-31) — Deferred Tax: 102000.00
NHTC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -37000.00
NHTC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 109000.00
NHTC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22000.00
NHTC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 109000.00
NHTC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22000.00
NHTC income_statement (annual, 2025-12-31) — Diluted Average Shares: 11496000.00
NHTC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11507000.00
NHTC income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
NHTC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
NHTC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -882000.00
NHTC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -588000.00
NHTC income_statement (annual, 2025-12-31) — EBIT: -1808000.00
NHTC income_statement (quarterly, 2025-12-31) — EBIT: -635000.00
NHTC income_statement (annual, 2025-12-31) — EBITDA: -1699000.00
NHTC income_statement (quarterly, 2025-12-31) — EBITDA: -613000.00
NHTC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 312000.00
NHTC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 106000.00
NHTC cash_flow (annual, 2025-12-31) — End Cash Position: 6820000.00
NHTC cash_flow (quarterly, 2025-12-31) — End Cash Position: 6820000.00
NHTC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9210000.00
NHTC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2301000.00
NHTC balance_sheet (annual, 2025-12-31) — Finished Goods: 1809000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1809000.00
NHTC cash_flow (annual, 2025-12-31) — Free Cash Flow: -6065000.00
NHTC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -964000.00
NHTC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -784000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -784000.00
NHTC income_statement (annual, 2025-12-31) — General And Administrative Expense: 14759000.00
NHTC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3815000.00
NHTC balance_sheet (annual, 2025-12-31) — Gross PPE: 4167000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4167000.00
NHTC income_statement (annual, 2025-12-31) — Gross Profit: 29253000.00
NHTC income_statement (quarterly, 2025-12-31) — Gross Profit: 7106000.00
NHTC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5000.00
NHTC balance_sheet (annual, 2025-12-31) — Inventory: 2047000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Inventory: 2047000.00
NHTC balance_sheet (annual, 2025-12-31) — Invested Capital: 23429000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23429000.00
NHTC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8148000.00
NHTC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4397000.00
NHTC balance_sheet (annual, 2025-12-31) — Leases: 554000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Leases: 554000.00
NHTC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1131000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1131000.00
NHTC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1131000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1131000.00
NHTC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1744000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1744000.00
NHTC income_statement (annual, 2025-12-31) — Net Income: -882000.00
NHTC income_statement (quarterly, 2025-12-31) — Net Income: -588000.00
NHTC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -882000.00
NHTC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -588000.00
NHTC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -882000.00
NHTC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -588000.00
NHTC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -882000.00
NHTC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -588000.00
NHTC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -882000.00
NHTC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -588000.00
NHTC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -882000.00
NHTC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -588000.00
NHTC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -882000.00
NHTC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -588000.00
NHTC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8216000.00
NHTC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4392000.00
NHTC balance_sheet (annual, 2025-12-31) — Net PPE: 2022000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Net PPE: 2022000.00
NHTC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68000.00
NHTC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
NHTC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23429000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23429000.00
NHTC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 289000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 289000.00
NHTC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 180000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 180000.00
NHTC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 289000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 289000.00
NHTC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 180000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 180000.00
NHTC income_statement (annual, 2025-12-31) — Normalized EBITDA: -1699000.00
NHTC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -613000.00
NHTC income_statement (annual, 2025-12-31) — Normalized Income: -882000.00
NHTC income_statement (quarterly, 2025-12-31) — Normalized Income: -588000.00
NHTC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5997000.00
NHTC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -959000.00
NHTC income_statement (annual, 2025-12-31) — Operating Income: -1808000.00
NHTC income_statement (quarterly, 2025-12-31) — Operating Income: -635000.00
NHTC income_statement (annual, 2025-12-31) — Operating Revenue: 40097000.00
NHTC income_statement (quarterly, 2025-12-31) — Operating Revenue: 9851000.00
NHTC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11513075.00
NHTC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11513075.00
NHTC balance_sheet (annual, 2025-12-31) — Other Current Assets: 3274000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3274000.00
NHTC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3289000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3289000.00
NHTC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -784000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -784000.00
NHTC income_statement (annual, 2025-12-31) — Other Gand A: 14759000.00
NHTC income_statement (quarterly, 2025-12-31) — Other Gand A: 3815000.00
NHTC income_statement (annual, 2025-12-31) — Other Income Expense: 1241000.00
NHTC income_statement (quarterly, 2025-12-31) — Other Income Expense: 222000.00
NHTC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1140000.00
NHTC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 288000.00
NHTC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1923000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1923000.00
NHTC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1241000.00
NHTC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 222000.00
NHTC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 22060000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 22060000.00
NHTC balance_sheet (annual, 2025-12-31) — Payables: 560000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Payables: 560000.00
NHTC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3243000.00
NHTC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3243000.00