NHTC: the balance sheet

MyFinsight

For the year ending 2025-12-31, NHTC has $38,428K in assets. $14,999K in debts. $6,813K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	6,813
Marketable securities	22,060
Inventories, net	2,047
Other current assets	3,274
Total current assets	34,194
Property and equipment, net	153
Operating lease right-of-use assets	1,869
Restricted cash	7
Deferred tax asset	289
Other assets	1,916
Total assets	38,428

Accounts payable	555
Income taxes payable	5
Accrued commissions	1,958
Other accrued expenses	1,438
Deferred revenue	5,574
Amounts held in ewallets	2,838
Operating lease liabilities	869
Other current liabilities	451
Total current liabilities	13,688
Deferred tax liability	180
Operating lease liabilities	1,131
Total liabilities	14,999
Common stock, 0.001 par value 50,000,000 shares authorized 12,979,414 shares issued at december 31, 2025 and 2024	13
Additional paid-in capital	85,033
Accumulated deficit	-36,436
Accumulated other comprehensive loss	-784
Treasury stock, at cost 1,466,339 shares at december 31, 2025 and 2024	24,397
Total stockholders equity	23,429
Total liabilities and stockholders equity	38,428

Unit: Thousand (K) dollars (except for numbers of shares and EPS).