What is NTHI's proceeds from related party debt?

NTHI (NTHI) reported proceeds from related party debt of $300K in Q1 2025.

What does proceeds from related party debt mean?

Indicates the total cash received from borrowing arrangements with entities or individuals affiliated with the company, such as officers, directors, or major shareholders. It serves as a measure of the company's ability to secure liquidity through internal or connected financing channels when traditional markets may be inaccessible.

NTHI NTHI Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

Medallion FinancialMFIN

$245.66M-57.8%

DWS

Dawson Geophysical CompanyDWSN

$4.25M+386%

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$152.07K+7,980%

Syntec Optics Holdings, Inc.OPTX

$200K-36.9%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$104.9K—

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$25K—

Other financials

Income statement

See full

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

See full

Cash & equivalents$138.6K-97.5%

Total debt$666.1K—

Total equity-$13.2M-37.5%

Total assets$3.3M-60.6%

Cash flow

See full

Operating cash flow-$7.0M-23.7%

CapEx$125.0K—

Free cash flow-$5.2M—

Valuation

See full

Market cap$114.62M+51.0%

Enterprise value$115.15M+51.1%

P/S1,432.9×—

Profitability

See full

Operating margin-46,870.7%—

Net margin-51,613.3%—

FCF margin-26,083.2%—

Returns & leverage

See full

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:ProceedsFromRelatedPartyDebt.

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 proceeds from related party debt?: NTHI (NTHI) reported proceeds from related party debt of $300K in Q1 2025.
What does proceeds from related party debt mean?: Indicates the total cash received from borrowing arrangements with entities or individuals affiliated with the company, such as officers, directors, or major shareholders. It serves as a measure of the company's ability to secure liquidity through internal or connected financing channels when traditional markets may be inaccessible.