NHTC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NHTC has $42,251K in assets. $16,103K in debts. $14,336K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	14,336	10,534
Marketable securities	17,672	23,711
Inventories, net	2,154	2,769
Other current assets	3,726	3,845
Total current assets	37,888	40,859
Property and equipment, net	170	154
Operating lease right-of-use assets	2,031	2,108
Restricted cash	35	37
Deferred tax asset	246	387
Other assets	1,881	1,617
Total assets	42,251	45,162

Accounts payable	1,011	962
Income taxes payable	7	7
Accrued commissions	1,751	1,866
Other accrued expenses	1,484	1,337
Deferred revenue	6,011	6,078
Amounts held in ewallets	2,977	3,089
Operating lease liabilities	991	1,060
Other current liabilities	523	549
Total current liabilities	14,755	14,948
Deferred tax liability	173	172
Operating lease liabilities	1,175	1,186
Total liabilities	16,103	16,306
Common stock, 0.001 par value 50,000,000 shares authorized 12,979,414 shares issued at september 30, 2025 and december 31, 2024	13	13
Additional paid-in capital	85,004	84,969
Accumulated deficit	-33,547	-30,813
Accumulated other comprehensive loss	-925	-916
Treasury stock, at cost 1,466,339 shares at september 30, 2025 and december 31, 2024	24,397	24,397
Total stockholders equity	26,148	28,856
Total liabilities and stockholders equity	42,251	45,162