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NHTC
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NHTC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
38.43M
-30.58%
42.25M
-27.52%
45.16M
-26.56%
53.18M
-21.38%
55.36M
-19.88%
58.29M
-18.84%
61.49M
-17.81%
67.64M
-15.64%
69.09M
-16.57%
71.82M
-15.1%
74.82M
-15.01%
80.18M
-13.82%
82.82M
-15.8%
84.59M
-14.53%
88.03M
-13.19%
93.04M
-10.09%
98.36M
-7.16%
98.98M
-7.58%
101.41M
-6.52%
103.48M
-8.96%
Total Current Assets
34.19M
-32.93%
37.89M
-29.63%
40.86M
-28.19%
48.81M
-22.2%
50.98M
-20.62%
53.84M
-19.6%
56.90M
-18.66%
62.73M
-16.37%
64.23M
-17.18%
66.97M
-15.24%
69.95M
-16.96%
75.01M
-15.64%
77.55M
-17.03%
79.01M
-15.42%
84.23M
-11.82%
88.92M
-8.55%
93.47M
-6.29%
93.42M
-6.6%
95.53M
-6.69%
97.23M
-9.74%
Cash & Short Term Investments
28.87M
-34.29%
32.01M
-30.91%
34.24M
-29.63%
41.90M
-23.03%
43.94M
-21.78%
46.33M
-20.69%
48.66M
-20.96%
54.43M
-18.28%
56.18M
-19.36%
58.41M
-17.34%
61.57M
-18.6%
66.61M
-16.09%
69.67M
-16.91%
70.66M
-16.51%
75.63M
-14.16%
79.38M
-12.01%
83.84M
-9.23%
84.64M
-6.77%
88.11M
-5.46%
90.21M
-5.43%
Inventories - Total
2.05M
-37.44%
2.15M
-41.53%
2.77M
-34.85%
2.81M
-42.54%
3.27M
-23.78%
3.68M
-24.54%
4.25M
-9.86%
4.90M
-1.67%
4.29M
-5.13%
4.88M
-2.14%
4.71M
-9.2%
4.98M
+2.51%
4.53M
-13.92%
4.99M
+13.64%
5.19M
+40.12%
4.86M
+34%
5.26M
+39.11%
4.39M
+3.08%
3.71M
-9.92%
3.63M
-32.91%
Other Current Assets
3.27M
-13.18%
3.73M
-2.72%
3.85M
-3.49%
4.09M
+20.35%
3.77M
+0.35%
3.83M
+4.22%
3.98M
+8.7%
3.40M
-0.56%
3.76M
+11.88%
3.67M
+9.38%
3.67M
+7.54%
3.42M
-26.83%
3.36M
-23.12%
3.36M
-23.39%
3.41M
-8.07%
4.67M
+37.75%
4.37M
+21.53%
4.39M
-11.79%
3.71M
-26.7%
3.39M
-50.98%
Total Non-Current Assets
4.23M
-3.24%
4.36M
-1.93%
4.30M
-6.31%
4.37M
-10.86%
4.38M
-10%
4.45M
-8.31%
4.59M
-5.67%
4.91M
-5.11%
4.86M
-7.67%
4.85M
-13.09%
4.87M
+28.2%
5.17M
+25.3%
5.27M
+7.78%
5.58M
+0.41%
3.80M
-35.4%
4.13M
-33.99%
4.89M
-21.21%
5.56M
-21.34%
5.88M
-3.62%
6.25M
+5.09%
Property Plant & Equipment - Net
2.02M
-24.78%
2.20M
-26.36%
2.26M
-30.53%
2.53M
-28.01%
2.69M
-25.02%
2.99M
-22.02%
3.26M
-16.77%
3.51M
-17.59%
3.58M
-18.26%
3.83M
-17.89%
3.91M
+35.36%
4.26M
+34.99%
4.39M
+25.89%
4.67M
+22.78%
2.89M
-28.96%
3.16M
-27.57%
3.48M
-18.67%
3.80M
-20.48%
4.07M
+10.09%
4.36M
+23.62%
Other Non-Current Assets
2.21M
+31.04%
2.16M
+48.08%
2.04M
+52.66%
1.84M
+32.38%
1.69M
+32.18%
1.46M
+43.28%
1.34M
+39.71%
1.39M
+53.58%
1.28M
+45.11%
1.02M
+11.37%
957.00K
+5.4%
907.00K
-6.3%
880.00K
-37.23%
915.00K
-47.95%
908.00K
-49.86%
968.00K
-48.81%
1.40M
-26.86%
1.76M
-23.13%
1.81M
-24.7%
1.89M
-21.89%
Total Liabilities
15.00M
-33.3%
16.10M
-29.94%
16.31M
-32.73%
22.30M
-21.13%
22.49M
-18.2%
22.99M
-19.38%
24.24M
-17.52%
28.27M
-12.02%
27.49M
-15.84%
28.51M
-12.77%
29.39M
-12.22%
32.13M
-11.17%
32.67M
-15.95%
32.69M
-12.65%
33.48M
-11.82%
36.17M
-5.08%
38.87M
+1.63%
37.42M
-2.58%
37.97M
-1.73%
38.11M
-8.77%
Total Current Liabilities
13.69M
-34.19%
14.76M
-30.11%
14.95M
-32.45%
20.74M
-0.57%
20.80M
+4.08%
21.11M
+1.61%
22.13M
+2.74%
20.86M
+4.18%
19.98M
-2.22%
20.78M
+2.66%
21.54M
-5.3%
20.02M
-9.79%
20.44M
-17.11%
20.24M
-11.49%
22.74M
-1.71%
22.20M
+3.78%
24.66M
+14.65%
22.87M
+7.3%
23.14M
+1.81%
21.39M
-13.76%
Accounts Payable & Accruals
3.95M
-8.98%
4.25M
+8.12%
4.17M
+1.51%
3.97M
-9.02%
4.34M
+2.7%
3.93M
-9.83%
4.10M
-9.27%
4.37M
-7.5%
4.23M
-14.33%
4.36M
-9.8%
4.52M
-19.87%
4.72M
+1.16%
4.93M
-22.05%
4.83M
-20.57%
5.64M
-10.5%
4.67M
-15.77%
6.33M
+5.54%
6.08M
+6.28%
6.30M
+5.79%
5.54M
+7.4%
Income Taxes Payable
5.00K
-99.9%
7.00K
-99.86%
7.00K
-99.86%
4.92M
+30.79%
4.91M
+32.08%
5.03M
+22.97%
4.95M
+25.74%
3.76M
+24.77%
3.72M
+25.03%
4.09M
+36.63%
3.94M
+31.87%
3.01M
+115.6%
2.97M
+120.97%
3.00M
+62.42%
2.99M
+73.56%
1.40M
-9.7%
1.34M
-9.18%
1.84M
--
1.72M
--
1.55M
--
Operating Lease Liabilities - Short-Term
869.00K
-22.89%
991.00K
-16.79%
1.06M
-12.4%
1.11M
-7.01%
1.13M
-1.66%
1.19M
+0.76%
1.21M
+14.8%
1.20M
+3.54%
1.15M
+0.97%
1.18M
+1.46%
1.05M
-6.81%
1.16M
-1.36%
1.14M
-8.39%
1.17M
-10.66%
1.13M
-7.22%
1.17M
-6.23%
1.24M
+6.53%
1.30M
+7.15%
1.22M
-2.25%
1.25M
-19.17%
Other Current Liabilities
8.86M
-14.97%
9.51M
-13.24%
9.72M
-18.1%
10.74M
-6.92%
10.42M
-4.33%
10.96M
-1.68%
11.86M
-1.33%
11.54M
+3.63%
10.89M
-4.4%
11.15M
-0.91%
12.02M
-7.39%
11.13M
-25.58%
11.40M
-27.6%
11.25M
-17.52%
12.98M
-6.56%
14.96M
+14.65%
15.74M
+22.37%
13.64M
-5.11%
13.89M
-10.48%
13.05M
-27.88%
Total Non-Current Liabilities
1.31M
-22.33%
1.35M
-28.07%
1.36M
-35.7%
1.55M
-79.02%
1.69M
-77.51%
1.87M
-75.77%
2.11M
-73.11%
7.41M
-38.82%
7.51M
-38.61%
7.73M
-37.87%
7.85M
-26.88%
12.11M
-13.36%
12.23M
-13.95%
12.45M
-14.48%
10.74M
-27.6%
13.97M
-16.42%
14.21M
-15.1%
14.55M
-14.89%
14.83M
-6.79%
16.72M
-1.48%
Other Non-Current Liabilities
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.05M
-44.45%
5.05M
-44.45%
5.05M
-44.45%
5.05M
-44.45%
9.10M
-25%
9.10M
-25%
9.10M
-25%
9.10M
-25%
12.13M
-11.77%
12.13M
-11.77%
12.13M
-11.77%
12.13M
-11.77%
13.75M
-10.52%
Total Shareholders' Equity
23.43M
-28.73%
26.15M
-25.94%
28.86M
-22.53%
30.88M
-21.56%
32.87M
-20.98%
35.30M
-18.48%
37.25M
-18%
39.37M
-18.06%
41.60M
-17.05%
43.31M
-16.57%
45.42M
-16.72%
48.05M
-15.51%
50.15M
-15.7%
51.91M
-15.67%
54.55M
-14.01%
56.87M
-13.01%
59.49M
-12.13%
61.55M
-10.37%
63.43M
-9.17%
65.38M
-9.07%
Shareholders' Equity
23.43M
-28.73%
26.15M
-25.94%
28.86M
-22.53%
30.88M
-21.56%
32.87M
-20.98%
35.30M
-18.48%
37.25M
-18%
39.37M
-18.06%
41.60M
-17.05%
43.31M
-16.57%
45.42M
-16.72%
48.05M
-15.51%
50.15M
-15.7%
51.91M
-15.67%
54.55M
-14.01%
56.87M
-13.01%
59.49M
-12.13%
61.55M
-10.37%
63.43M
-9.17%
65.38M
-9.07%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
23.43M
-28.73%
26.15M
-25.94%
28.86M
-22.53%
30.88M
-21.56%
32.87M
-20.98%
35.30M
-18.48%
37.25M
-18%
39.37M
-18.06%
41.60M
-17.05%
43.31M
-16.57%
45.42M
-16.72%
48.05M
-15.51%
50.15M
-15.7%
51.91M
-15.67%
54.55M
-14.01%
56.87M
-13.01%
59.49M
-12.13%
61.55M
-10.37%
63.43M
-9.17%
65.38M
-9.07%
Total Liabilities & Equity
38.43M
-30.58%
42.25M
-27.52%
45.16M
-26.56%
53.18M
-21.38%
55.36M
-19.88%
58.29M
-18.84%
61.49M
-17.81%
67.64M
-15.64%
69.09M
-16.57%
71.82M
-15.1%
74.82M
-15.01%
80.18M
-13.82%
82.82M
-15.8%
84.59M
-14.53%
88.03M
-13.19%
93.04M
-10.09%
98.36M
-7.16%
98.98M
-7.58%
101.41M
-6.52%
103.48M
-8.96%
Net Debt
-28.87M
-34.29%
-32.01M
-30.91%
-34.24M
-29.63%
-41.90M
-23.03%
-43.94M
-21.78%
-46.33M
-20.69%
-48.66M
-20.96%
-54.43M
-18.28%
-56.18M
-19.36%
-58.41M
-17.34%
-61.57M
-18.6%
-66.61M
-16.09%
-69.67M
-16.91%
-70.66M
-16.51%
-75.63M
-14.16%
-79.38M
-12.01%
-83.84M
-9.23%
-84.64M
-6.77%
-88.11M
-5.46%
-90.21M
-5.43%
Working Capital
20.51M
-32.06%
23.13M
-29.32%
25.91M
-25.48%
28.06M
-32.98%
30.18M
-31.78%
32.73M
-29.14%
34.77M
-28.18%
41.87M
-23.85%
44.24M
-22.53%
46.19M
-21.41%
48.41M
-21.27%
54.99M
-17.58%
57.11M
-17%
58.77M
-16.69%
61.49M
-15.05%
66.72M
-12.03%
68.81M
-12.04%
70.55M
-10.37%
72.39M
-9.12%
75.84M
-8.53%
