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NTHI NTHI Accretion Of Original Issue Discount On Related Party Loan

Accretion Of Original Issue Discount On Related Party Loan at other companies

NextNRG, Inc. Common Stock logo
NextNRG, Inc. Common StockNXXT
$43.75K-87.5%
NextNRG, Inc. Common Stock logo
NextNRG, Inc. Common StockNXXT
$418.62K
Primis Financial Corp. logo
Primis Financial Corp.FRST
$38K+143%
Candel Therapeutics, Inc. logo
Candel Therapeutics, Inc.CADL
$306K+595%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$584K-3.9%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$324K-5.3%

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:AccretionOfOriginalIssueDiscountOnRelatedPartyLoan.

The official record: NTHI’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTHI's accretion of original issue discount on related party loan?
NTHI (NTHI) reported accretion of original issue discount on related party loan of $75K in Q4 2025.
How has NTHI's accretion of original issue discount on related party loan changed year-over-year?
NTHI's accretion of original issue discount on related party loan decreased by 88.3% year-over-year, from $639.26K to $75K.
What does accretion of original issue discount on related party loan mean?
The non-cash amortization of the discount associated with debt instruments issued to related parties. This adjustment increases the carrying value of the debt over its term, reflecting the effective interest expense. Monitoring this helps investors understand the true cost of capital provided by affiliated entities.