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NTHI NTHI Accretion Of Original Issue Discount On Convertible Promissory Note

Accretion Of Original Issue Discount On Convertible Promissory Note at other companies

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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:AccretionOfOriginalIssueDiscountOnConvertiblePromissoryNote.

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 accretion of original issue discount on convertible promissory note?
NTHI (NTHI) reported accretion of original issue discount on convertible promissory note of $714.6K in Q1 2026.
What does accretion of original issue discount on convertible promissory note mean?
The periodic non-cash charge representing the amortization of the discount on convertible promissory notes. This reflects the difference between the face value of the debt and the proceeds received, recognized as interest expense over the life of the note. It is a key indicator of the effective borrowing cost for convertible debt structures.