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NTHI

NTHI Financials

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0.000(0.000%)

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0.000(0.000%)Aft-market

ET

$

0.000

0.000(0.000%)

At close

0.000(0.000%)Aft-market

ET

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Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

Net Cash Flow from Operating Activities

-5.81M

+88.16%

-5.31M

+1570.06%

-5.65M

-3976.62%

-954.40K

+156.65%

-3.09M

+347.5%

-318.20K

--

145.75K

--

-371.87K

+57.59%

-689.85K

+202.37%

-235.97K

--

-228.15K

--

Funds from Operations

-1.97M

-7.22%

-1.94M

+317.33%

-14.05M

+1206.96%

-2.04M

-47.44%

-2.12M

+13.74%

-465.75K

--

-1.07M

--

-3.88M

+850.06%

-1.86M

+290.42%

-408.92K

--

-476.84K

--

Profit/(Loss) - Cash Flow

-8.62M

+294.41%

-4.20K

-99.91%

-38.00M

+1193.03%

-2.25M

-63.4%

-2.18M

-39.22%

-4.52M

--

-2.94M

--

-6.16M

+477.16%

-3.59M

+376.54%

-1.07M

--

-754.26K

--

Change in Working Capital

-3.84M

+296.44%

-3.37M

-2384.4%

8.40M

+588.13%

1.09M

-69.04%

-969.63K

-182.75%

147.54K

--

1.22M

--

3.51M

+1931.28%

1.17M

+371.19%

172.95K

--

248.69K

--

Prepaid Expenses - Decrease/(Increase)

82.97K

-133.78%

415.60K

-314.69%

-765.74K

-841.48%

212.29K

-648.85%

-245.60K

+298.81%

-193.58K

--

103.27K

--

-38.68K

-49.06%

-61.58K

-367.76%

-75.93K

--

23.00K

--

Accounts Payable - Increase/(Decrease)

-1.70M

+186.66%

-582.93K

-205.95%

628.28K

-37.24%

841.42K

-767.69%

-594.11K

-167.15%

550.21K

--

1.00M

--

-126.02K

-142.16%

884.71K

+292%

298.88K

--

225.69K

--

Net Cash Flow from Financing Activities

7.20M

+149.1%

0.00

-100%

11.02M

-6487.42%

-315.33K

-178.25%

2.89M

+2107.61%

1.85M

--

-172.59K

--

402.96K

-47.33%

130.87K

--

765.00K

--

0.00

--

Stock - Total - Issuance/(Retirement) - Net

3.20M

+9.74%

0.00

-100%

11.32M

--

0.00

--

2.91M

--

1.70M

--

0.00

--

0.00

-100%

0.00

--

1.10M

--

0.00

--

Debt - LT & ST - Issuance/(Retirement)

4.00M

--

0.00

-100%

-300.00K

+528.22%

0.00

-100%

0.00

-100%

148.71K

--

-47.75K

--

139.42K

-141.62%

414.10K

--

-335.00K

--

0.00

--

Net Change in Cash

1.39M

-801.43%

-5.31M

-447.9%

5.37M

-20117.57%

-1.27M

-4183.67%

-197.91K

-64.59%

1.53M

--

-26.85K

--

31.09K

-94.12%

-558.98K

+145.01%

529.03K

--

-228.15K

--