NTHI: the cash flow

Cash Flow Overview

Change in Cash

$1,834,819

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Accretion of original issue discount on bridge loans - related party

-300,000

Other assets

Accretion of original issue discount on related party loan

300,000

Accrued compensation

Accretion of original issue discount on convertible promissory note

714,600

1,131,272

820,794

Amortization of intangible asset - patent

6,945

11,574

Amortization of right of use asset

18,590

20,406

18,308

Stock based compensation - restricted stock

5,651,914

2,732,397

9,590,963

5,040,246

Gain on change in fair value of derivative liability

2,801

Loss on change in fair value of derivative liability related to series a preferred stock

61,321

309,381

380,162

Transaction costs expensed on issuance of series a preferred stock

127,478

Increase in deferred offering costs

86,930

Amortization of debt issuance costs

167,951

192,165

-50,827

391,870

Prepaid expenses

173,368

650,800

-70,625

-82,974

Lease liability

-17,836

-15,760

25,062

-16,771

Accrued advisory fee

1,656,575

-1,757,141

-1,918,428

-2,207,141

Accounts payable

972,772

-390,550

2,774,883

-1,703,072

Accounts payable and accrued expense related parties

265,751

-463,513

Accrued expense

823,700

1,437,582

Net loss

-14,240,044

-8,819,932

-15,524,104

-8,615,920

Net cash used in operating activities

-4,765,181

-6,991,773

-3,591,171

-5,808,551

Purchases of intangible asset

500,000

Net cash used in investing activities

-500,000

Proceeds from the sale of common stock, net of costs

Proceeds from the sale of common stock private placement

1,000,000

Proceeds from related party loan

Repayment of related party loan

Proceeds from issuance of common stock and warrants pipe financing

2,000,000

13,071,783

Repayment of oid loan

6,666,667

Proceeds from issuance of series a convertible preferred stock

5,000,000

4,000,000

Payment of issuance costs - series a preferred stock

400,000

Proceeds from sale of common stock pursuant to equity purchase agreement

666,528

1,636,674

3,196,736

Net cash provided by financing activities

6,600,000

7,071,645

2,636,676

7,196,736

Net increase in cash and cash equivalents

1,834,819

79,872

-1,454,495

1,388,185

Cash and cash equivalents - beginning of period

138,601

58,729

1,513,224

64,893

Cash and cash equivalents - end of period

1,973,420

138,601

58,729

1,513,224

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash

$1,834,819

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Accretion of original issue discount on bridge loans - related party

-300,000

Other assets

Accretion of original issue discount on related party loan

300,000

Accrued compensation

Accretion of original issue discount on convertible promissory note

714,600

1,131,272

820,794

Amortization of intangible asset - patent

6,945

11,574

Amortization of right of use asset

18,590

20,406

18,308

Stock based compensation - restricted stock

5,651,914

2,732,397

9,590,963

5,040,246

Gain on change in fair value of derivative liability

2,801

Loss on change in fair value of derivative liability related to series a preferred stock

61,321

309,381

380,162

Transaction costs expensed on issuance of series a preferred stock

127,478

Increase in deferred offering costs

86,930

Amortization of debt issuance costs

167,951

192,165

-50,827

391,870

Prepaid expenses

173,368

650,800

-70,625

-82,974

Lease liability

-17,836

-15,760

25,062

-16,771

Accrued advisory fee

1,656,575

-1,757,141

-1,918,428

-2,207,141

Accounts payable

972,772

-390,550

2,774,883

-1,703,072

Accounts payable and accrued expense related parties

265,751

-463,513

Accrued expense

823,700

1,437,582

Net loss

-14,240,044

-8,819,932

-15,524,104

-8,615,920

Net cash used in operating activities

-4,765,181

-6,991,773

-3,591,171

-5,808,551

Purchases of intangible asset

500,000

Net cash used in investing activities

-500,000

Proceeds from the sale of common stock, net of costs

Proceeds from the sale of common stock private placement

1,000,000

Proceeds from related party loan

Repayment of related party loan

Proceeds from issuance of common stock and warrants pipe financing

2,000,000

13,071,783

Repayment of oid loan

6,666,667

Proceeds from issuance of series a convertible preferred stock

5,000,000

4,000,000

Payment of issuance costs - series a preferred stock

400,000

Proceeds from sale of common stock pursuant to equity purchase agreement

666,528

1,636,674

3,196,736

Net cash provided by financing activities

6,600,000

7,071,645

2,636,676

7,196,736

Net increase in cash and cash equivalents

1,834,819

79,872

-1,454,495

1,388,185

Cash and cash equivalents - beginning of period

138,601

58,729

1,513,224

64,893

Cash and cash equivalents - end of period

1,973,420

138,601

58,729

1,513,224

Time Plot

Show the time plot by selecting a row from the table.