NHTC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NHTC has $31,950K in assets. $15,486K in debts. $9,221K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	9,221	6,813	14,336	10,534
Marketable securities	12,010	22,060	17,672	23,711
Inventories, net	1,971	2,047	2,154	2,769
Other current assets	3,334	3,274	3,726	3,845
Total current assets	26,536	34,194	37,888	40,859
Restricted cash	-	7	35	37
Property and equipment, net	258	153	170	154
Operating lease right-of-use assets	2,892	1,869	2,031	2,108
Deferred tax asset	288	289	246	387
Other assets	1,976	1,916	1,881	1,617
Total assets	31,950	38,428	42,251	45,162

Income taxes payable	-	5	7	7
Accounts payable	1,306	555	1,011	962
Accrued commissions	1,670	1,958	1,751	1,866
Other accrued expenses	1,234	1,438	1,484	1,337
Deferred revenue	5,001	5,574	6,011	6,078
Amounts held in ewallets	2,739	2,838	2,977	3,089
Operating lease liabilities	958	869	991	1,060
Other current liabilities	335	451	523	549
Total current liabilities	13,243	13,688	14,755	14,948
Deferred tax liability	179	180	173	172
Operating lease liabilities	2,064	1,131	1,175	1,186
Total liabilities	15,486	14,999	16,103	16,306
Common stock, 0.001 par value 50,000,000 shares authorized 12,979,414 shares issued at march 31, 2026 and december 31, 2025	13	13	13	13
Additional paid-in capital	85,033	85,033	85,004	84,969
Accumulated deficit	-37,448	-36,436	-33,547	-30,813
Accumulated other comprehensive loss	-775	-784	-925	-916
Treasury stock, at cost 4,401,566 and 1,466,339 shares at march 31, 2026 and december 31, 2025, respectively	30,359	24,397	24,397	24,397
Total stockholders equity	16,464	23,429	26,148	28,856
Total liabilities and stockholders equity	31,950	38,428	42,251	45,162

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.