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NTHI
NTHI Financials
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NTHI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
4.08M
+48.8%
2.99M
+9.09%
8.44M
--
3.42M
+170.06%
2.74M
+204.05%
2.74M
+156.82%
1.26M
--
902.40K
--
1.07M
--
Total Current Assets
2.96M
+24.12%
1.65M
-28.54%
7.36M
--
2.19M
+73.48%
2.39M
+164.41%
2.31M
+116.99%
1.26M
--
902.40K
--
1.07M
--
Cash & Short Term Investments
1.51M
+13.38%
125.04K
-91.84%
5.44M
--
64.89K
+103.67%
1.33M
+173453.58%
1.53M
+173.79%
31.86K
--
769.00
--
559.75K
--
Prepaid Expenses
677.25K
+13.09%
760.22K
+115.21%
1.15M
--
386.56K
+47.02%
598.85K
+113%
353.24K
+108.32%
262.93K
--
281.15K
--
169.57K
--
Other Current Assets
771.11K
+70.37%
768.68K
+79.34%
768.68K
--
1.74M
+79.66%
452.60K
-27.06%
428.62K
+27.09%
970.58K
--
620.49K
--
337.26K
--
Total Non-Current Assets
1.12M
+213.45%
1.33M
+214.08%
1.08M
--
1.22M
--
357.74K
--
424.81K
--
--
--
--
--
--
--
Property Plant & Equipment - Net
379.51K
+6.09%
397.82K
-6.35%
--
--
23.53K
--
357.74K
--
424.81K
--
--
--
--
--
--
--
Other Non-Current Assets
741.83K
--
936.43K
--
1.08M
--
1.20M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
15.90M
+98.44%
14.80M
+65.45%
18.07M
--
8.92M
-41.51%
8.01M
-28.75%
8.95M
+14.52%
15.25M
--
11.24M
--
7.81M
--
Total Current Liabilities
15.59M
+97.74%
14.48M
+65.34%
18.07M
--
8.92M
-41.51%
7.88M
-29.88%
8.76M
+12.07%
15.25M
--
11.24M
--
7.81M
--
Accounts Payable & Accruals
6.07M
+101.44%
9.71M
+153.75%
13.42M
--
4.26M
+5.14%
3.01M
-12.41%
3.83M
+36.32%
4.05M
--
3.44M
--
2.81M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.70M
--
--
-100%
--
--
0.00
-100%
0.00
-100%
62.50K
-96.87%
6.61M
--
4.20M
--
2.00M
--
Operating Lease Liabilities - Short-Term
69.88K
-71.41%
68.63K
-71.56%
--
--
24.72K
--
244.37K
--
241.35K
--
--
--
--
--
--
--
Other Current Liabilities
4.75M
+2.62%
4.70M
+1.57%
4.65M
--
4.64M
+0.9%
4.63M
+28.2%
4.63M
+53.77%
4.60M
--
3.61M
--
3.01M
--
Total Non-Current Liabilities
308.86K
+141.55%
326.88K
+70.29%
--
--
--
--
127.87K
--
191.95K
--
--
--
--
--
--
--
Total Shareholders' Equity
-11.81M
+124.29%
-11.81M
+90.31%
-9.62M
--
-5.50M
-60.65%
-5.27M
-49.06%
-6.21M
-7.97%
-13.99M
--
-10.34M
--
-6.75M
--
Shareholders' Equity
-11.81M
+124.29%
-11.81M
+90.31%
-9.62M
--
-5.50M
-60.65%
-5.27M
-49.06%
-6.21M
-7.97%
-13.99M
--
-10.34M
--
-6.75M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-11.81M
+124.29%
-11.81M
+90.31%
-9.62M
--
-5.50M
-60.65%
-5.27M
-49.06%
-6.21M
-7.97%
-13.99M
--
-10.34M
--
-6.75M
--
Total Liabilities & Equity
4.08M
+48.8%
2.99M
+9.09%
8.44M
--
3.42M
+170.06%
2.74M
+204.05%
2.74M
+156.82%
1.26M
--
902.40K
--
1.07M
--
Net Debt
3.19M
-338.84%
-125.04K
-91.49%
-5.44M
--
-64.89K
-100.99%
-1.33M
-131.82%
-1.47M
-202.22%
6.57M
--
4.19M
--
1.44M
--
Working Capital
-12.63M
+129.69%
-12.82M
+99.07%
-10.71M
--
-6.73M
-51.91%
-5.50M
-46.84%
-6.44M
-4.52%
-13.99M
--
-10.34M
--
-6.75M
--
