What is HTFL's paid-in-kind interest capitalized?

HTFL (HTFL) reported paid-in-kind interest capitalized of $36K in Q4 2023.

What does paid-in-kind interest capitalized mean?

Reflects interest expense that is settled by increasing the principal balance of a debt obligation rather than through cash payments. This metric is critical for assessing the company's true cost of borrowing and potential future cash flow obligations. It highlights the use of non-cash financing structures to preserve liquidity.

HTFL HTFL Paid-in-kind interest capitalized

Paid-in-kind interest capitalized at other companies

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Other financials

Income statement

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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

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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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

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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 us-gaap:PaidInKindInterest.

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

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Questions, answered.

What is HTFL's paid-in-kind interest capitalized?: HTFL (HTFL) reported paid-in-kind interest capitalized of $36K in Q4 2023.
What does paid-in-kind interest capitalized mean?: Reflects interest expense that is settled by increasing the principal balance of a debt obligation rather than through cash payments. This metric is critical for assessing the company's true cost of borrowing and potential future cash flow obligations. It highlights the use of non-cash financing structures to preserve liquidity.