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NTHI NTHI Accounts Payable Related Parties

Accounts Payable Related Parties at other companies

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$468.14K

Other financials

Income statement

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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

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Cash & equivalents$138.6K-97.5%
Total debt$666.1K
Total equity-$13.2M-37.5%
Total assets$3.3M-60.6%

Cash flow

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Operating cash flow-$7.0M-23.7%
CapEx$125.0K
Free cash flow-$5.2M

Valuation

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Market cap$114.62M+51.0%
Enterprise value$115.15M+51.1%
P/S1,432.9×

Profitability

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Operating margin-46,870.7%
Net margin-51,613.3%
FCF margin-26,083.2%

Returns & leverage

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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 nthi:AccountsPayableRelatedParties.

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

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Questions, answered.

What is NTHI's accounts payable related parties?
NTHI (NTHI) reported accounts payable related parties of $166.27K in Q1 2026.
How has NTHI's accounts payable related parties changed year-over-year?
NTHI's accounts payable related parties increased by 40.9% year-over-year, from $118.01K to $166.27K.
What does accounts payable related parties mean?
This represents short-term obligations owed to entities affiliated with the company, such as parent companies, subsidiaries, or key management personnel. It highlights potential conflicts of interest or reliance on related entities for operational support. Investors monitor this to assess governance risks and the nature of intercompany financial relationships.