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NTHI NTHI Noncash Or Part Noncash Acquisition Other Assets Acquired1

Noncash Or Part Noncash Acquisition Other Assets Acquired1 at other companies

Legacy Reserves logo
Legacy ReservesLGCY
$30.11K
NTH
NeOnc Technologies Holdings, Inc. Common StockNTHI
$487.5K
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$28.8K
Alaska Air Group logo
Alaska Air GroupALK
$0-100%
BigBear.ai logo
BigBear.aiBBAI
$1.3M
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$298K+314%

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:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1.

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 noncash or part noncash acquisition other assets acquired1?
NTHI (NTHI) reported noncash or part noncash acquisition other assets acquired1 of $487.5K in Q4 2025.
What does noncash or part noncash acquisition other assets acquired1 mean?
Captures the value of non-monetary assets acquired through non-cash means, such as intellectual property or other intangible assets obtained via business combinations or strategic partnerships. This metric is critical for understanding how the company expands its asset base without utilizing cash reserves.