What is NTHI's increase decrease in deferred compensation?

NTHI (NTHI) reported increase decrease in deferred compensation of -$189.67K in Q2 2025.

What does increase decrease in deferred compensation mean?

The net change in liabilities related to compensation earned by employees but not yet paid, often deferred to future periods. This reflects the company's current cash management strategy regarding payroll and executive incentives. It serves as a measure of short-term liability management and cash flow preservation.

NTHI NTHI Increase Decrease In Deferred Compensation

Increase Decrease In Deferred Compensation at other companies

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NTH

NeOnc Technologies Holdings, Inc. Common StockNTHI

-$189.67K—

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-$20.6M-93.8%

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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

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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

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:IncreaseDecreaseInDeferredCompensation.

The official record: NTHI’s 10-Q, filed August 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTHI's increase decrease in deferred compensation?: NTHI (NTHI) reported increase decrease in deferred compensation of -$189.67K in Q2 2025.
What does increase decrease in deferred compensation mean?: The net change in liabilities related to compensation earned by employees but not yet paid, often deferred to future periods. This reflects the company's current cash management strategy regarding payroll and executive incentives. It serves as a measure of short-term liability management and cash flow preservation.