Connect your AI

NTHI NTHI Convertible Debt - Current

Convertible Debt - Current at other companies

BillionToOne, Inc. BLLN

$0-100%

RoadzenRDZN

$1.14M-1.5%

HVI

Hennessy Capital Investment Corp. VII Ordinary SharesHVII

$198.57M+3.7%

Ondas, Inc. ONDS

$10M+400%

Empire State Realty TrustESRT

$1.27B+15.8%

SCP

Social Commerce Partners Corporation SCPQ

$100.94M—

Other financials

Income statement

Revenue$40.0K-7.0%

Operating income-$7.1M+77.9%

Net income-$8.8M+72.7%

EPS (diluted)-$0.38+78.7%

Balance sheet

Cash & equivalents$138.6K-97.5%

Total debt$666.1K—

Total equity-$13.2M-37.5%

Total assets$3.3M-60.6%

Cash flow

Operating cash flow-$7.0M-23.7%

CapEx$125.0K—

Free cash flow-$5.2M—

Valuation

Market cap$114.62M+51.0%

Enterprise value$115.15M+51.1%

P/S1,432.9×—

Profitability

Operating margin-46,870.7%—

Net margin-51,613.3%—

FCF margin-26,083.2%—

Returns & leverage

Return on equity338.1%—

Debt / equity-0.1×—

Current ratio0.1×-0.3×

Where this comes from

Reported directly by NTHI in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebt.

The official record: NTHI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about NTHI's convertible debt - current.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is NTHI's convertible debt - current?: NTHI (NTHI) reported convertible debt - current of $5.95M in Q4 2025.