What is NTHI's other?

NTHI (NTHI) reported other of $582.71K in Q4 2025.

What does other mean?

Represents the future tax benefits arising from temporary differences between the book value of assets and liabilities and their tax bases, specifically related to deferred expenses. This metric indicates potential future tax savings that can improve cash flow.

NTHI NTHI Other

Other at other companies

Nuvation BioNUVB

$1.66M—

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 us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther.

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 other?: NTHI (NTHI) reported other of $582.71K in Q4 2025.
What does other mean?: Represents the future tax benefits arising from temporary differences between the book value of assets and liabilities and their tax bases, specifically related to deferred expenses. This metric indicates potential future tax savings that can improve cash flow.