What is NTHI's notes issued1?

NTHI (NTHI) reported notes issued1 of $300K in Q1 2025.

What does notes issued1 mean?

Represents the principal amount of debt instruments issued by the company to creditors, which may include convertible or non-convertible promissory notes. This metric provides insight into the company's debt-based financing strategy and the resulting future repayment or conversion obligations.

NTHI NTHI Notes Issued1

Notes Issued1 at other companies

RepligenRGEN

$0—

Grow GenerationGRWG

$0—

Pacific Biosciences of CaliforniaPACB

$0—

Asure SoftwareASUR

$879K-23.6%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$0-100%

ORI

Origin Investment Corp I Ordinary SharesORIQ

$0-100%

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

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:NotesIssued1.

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 notes issued1?: NTHI (NTHI) reported notes issued1 of $300K in Q1 2025.
What does notes issued1 mean?: Represents the principal amount of debt instruments issued by the company to creditors, which may include convertible or non-convertible promissory notes. This metric provides insight into the company's debt-based financing strategy and the resulting future repayment or conversion obligations.