What is HTFL's reclassifications of debt?

HTFL (HTFL) reported reclassifications of debt of $239K in Q1 2025.

What does reclassifications of debt mean?

Represents the movement of debt balances between different categories on the balance sheet, such as reclassifying long-term debt to current liabilities. This metric highlights changes in the maturity profile of the company's obligations and potential liquidity pressures. It is essential for understanding shifts in debt structure that do not involve cash inflows or outflows.

HTFL HTFL Reclassifications Of Debt

Reclassifications Of Debt at other companies

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$6.5M+400%

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$5.67B-0.8%

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$184.25M—

PNC Financial ServicesPNC

$66.67B+9.8%

AmazonAMZN

$119.07B+123%

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$617M-38.4%

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 htfl:ReclassificationsOfDebt.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's reclassifications of debt?: HTFL (HTFL) reported reclassifications of debt of $239K in Q1 2025.
What does reclassifications of debt mean?: Represents the movement of debt balances between different categories on the balance sheet, such as reclassifying long-term debt to current liabilities. This metric highlights changes in the maturity profile of the company's obligations and potential liquidity pressures. It is essential for understanding shifts in debt structure that do not involve cash inflows or outflows.