NTHI: the balance sheet

MyFinsight

For the year ending 2025-12-31, NTHI has $2,823,634 in assets. $20,331,363 in debts. $58,729 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	58,729
Deferred offering costs current	75,082
Debt issuance costs current	671,804
Prepaid expenses and other current assets	583,096
Total current assets	1,388,711
Debt issuance costs net of current portion	526,701
Right of use asset operating lease	361,045
Other assets	47,177
Intangible asset	500,000
Total assets	2,823,634

Accounts payable and accrued expenses	6,117,098
Accounts payable related parties	996,087
Accrued advisory fee related party	1,757,141
Litigation settlement payable	4,892,059
Convertible promissory notes, net of discount	5,952,066
Accrued compensation	255,099
Lease liability, current	71,131
Total current liabilities	20,040,681
Lease liability, net of current portion	290,682
Total liabilities	20,331,363
Common stock, 0.0001 par value, 100,000,000 shares authorized 21,990,688 and 18,090,526 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	2,198
Treasury stock 302,766 shares of common stock	-2,706,307
Additional paid in capital	97,951,035
Accumulated deficit	-112,754,655
Total stockholders deficit	-17,507,729
Total liabilities and stockholders deficit	2,823,634

Unit: Dollar.