NTHI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NTHI has $4,082,916 in assets. $15,897,186 in debts. $1,513,224 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,513,224	125,039
Deferred offering costs current	99,302	96,880
Debt issuance costs current	671,804	671,804
Prepaid expenses and other	677,246	760,219
Deferred offering costs net of current portion	-	26,642
Total current assets	2,961,576	1,653,942
Debt issuance costs net of current portion	694,654	862,609
Right of use asset operating lease	379,509	397,817
Other assets	47,177	47,177
Total assets	4,082,916	2,988,187

Accounts payable and accrued expenses	1,640,833	-
Accounts payable related parties	499,900	499,225
Accounts payable	-	3,073,635
Accrued advisory fee related party	3,675,569	5,882,710
Litigation settlement payable	4,746,250	4,697,500
Convertible promissory notes, net of discount	4,700,794	-
Accrued compensation	255,099	255,099
Lease liability, current	69,877	68,633
Total current liabilities	15,588,322	14,476,802
Lease liability, net of current portion	308,864	326,879
Total liabilities	15,897,186	14,803,681
Common stock, 0.0001 par value, 100,000,000 shares authorized 19,474,303 and 18,090,526 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	1,948	1,903
Additional paid in capital	85,414,333	76,797,234
Accumulated deficit	-97,230,551	-88,614,631
Total shareholders deficit	-11,814,270	-11,815,494
Total liabilities and shareholders deficit	4,082,916	2,988,187

Unit: Dollar