HTFL HTFL Debt Conversion Derivative Liability Reclassified To Additional Paid In Capital

Debt Conversion Derivative Liability Reclassified To Additional Paid In Capital at other companies

Cipher Digital, Inc. CIFR

$184.25M—

Ondas, Inc. ONDS

$346K+80.2%

DexComDXCM

$0—

BILL HoldingsBILL

$1.5B+0.3%

Mirum Pharmaceuticals, Inc.MIRM

$310.25M+0.6%

WolfspeedWOLF

$798.3M-73.8%

Other financials

Income statement

See full

Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

See full

Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

See full

Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

See full

Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

See full

Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

See full

Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept htfl:DebtConversionDerivativeLiabilityReclassifiedToAdditionalPaidInCapital.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about HTFL's debt conversion derivative liability reclassified to additional paid in capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HTFL's debt conversion derivative liability reclassified to additional paid in capital?: HTFL (HTFL) reported debt conversion derivative liability reclassified to additional paid in capital of $24.6M in Q3 2025.
What does debt conversion derivative liability reclassified to additional paid in capital mean?: Represents the accounting reclassification of derivative liabilities into equity upon the conversion of debt instruments. This highlights the impact of capital structure changes on the company's balance sheet and shareholder dilution.