$NHTC Balance Sheet | Understand Stock

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$NHTC

$2.44 +$0.04 (1.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.221M -57.48% YoY	$6.813M -84.49% YoY	$14.34M -69.06% YoY	$10.53M -78.35% YoY	$21.69M -60.16% YoY	$43.94M -21.78% YoY	$46.33M -20.67% YoY	$48.66M -20.96% YoY	$54.43M -18.28% YoY	$56.18M -19.36% YoY	$58.40M -17.35% YoY	$61.57M -18.6% YoY	$66.61M -16.09% YoY	$69.67M -16.91% YoY	$70.66M -16.51% YoY	$75.63M -14.16% YoY	$79.38M -11.99% YoY	$83.84M -9.26% YoY	$84.64M -6.78% YoY
Cash & Equivalents	$9.221M -57.48% YoY	$6.813M -49.66% YoY	$14.34M -37.39% YoY	$10.53M -32.37% YoY	$21.69M -16.02% YoY	$13.53M -75.91% YoY	$22.90M -60.8% YoY	$15.58M -74.7% YoY	$25.83M -61.23% YoY	$56.18M -19.36% YoY	$58.41M -17.34% YoY	$61.57M -18.6% YoY	$66.61M -16.09% YoY	$69.67M -16.91% YoY	$70.66M -16.51% YoY	$75.63M -14.16% YoY	$79.38M -12.01% YoY	$83.84M -9.23% YoY	$84.64M -6.77% YoY
Short-Term Investments	N/A	$22.06M -27.45% YoY	$17.67M -24.57% YoY	$23.71M -28.34% YoY	$20.21M -29.36% YoY	$30.41M N/A	$23.43M N/A	$33.09M N/A	$28.61M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.334M -18.54% YoY	$3.274M -13.18% YoY	$3.726M -2.72% YoY	$3.845M -3.49% YoY	$4.093M 20.35% YoY	$3.771M 0.35% YoY	$3.830M 4.22% YoY	$3.984M 8.7% YoY	$3.401M -0.56% YoY	$3.758M 11.88% YoY	$3.675M 9.38% YoY	$3.665M 7.54% YoY	$3.420M -26.83% YoY	$3.359M -23.12% YoY	$3.360M -23.39% YoY	$3.408M -8.07% YoY	$4.674M 37.75% YoY	$4.369M 21.53% YoY	$4.386M -11.79% YoY
Inventory	$1.971M -29.98% YoY	$2.047M -37.44% YoY	$2.154M -41.53% YoY	$2.769M -34.85% YoY	$2.815M -42.54% YoY	$3.272M -23.78% YoY	$3.684M -24.54% YoY	$4.250M -9.86% YoY	$4.899M -1.67% YoY	$4.293M -5.13% YoY	$4.882M -2.14% YoY	$4.715M -9.2% YoY	$4.982M 2.51% YoY	$4.525M -13.92% YoY	$4.989M 13.64% YoY	$5.193M 40.12% YoY	$4.860M 34.0% YoY	$5.257M 39.11% YoY	$4.390M 3.08% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$26.54M -45.63% YoY	$34.19M -32.93% YoY	$37.89M -29.63% YoY	$40.86M -28.19% YoY	$48.81M -22.2% YoY	$50.98M -20.62% YoY	$53.84M -19.6% YoY	$56.90M -18.66% YoY	$62.73M -16.37% YoY	$64.23M -17.18% YoY	$66.97M -15.24% YoY	$69.95M -16.96% YoY	$75.01M -15.64% YoY	$77.55M -17.03% YoY	$79.01M -15.42% YoY	$84.23M -11.82% YoY	$88.92M -8.55% YoY	$93.47M -6.29% YoY	$93.42M -6.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$258.0K 46.59% YoY	$153.0K -19.47% YoY	$170.0K -17.07% YoY	$154.0K -31.56% YoY	$176.0K -26.97% YoY	$190.0K -28.57% YoY	$205.0K -27.82% YoY	$225.0K -27.65% YoY	$241.0K -31.92% YoY	$266.0K -32.49% YoY	$284.0K -33.18% YoY	$311.0K -27.67% YoY	$354.0K -21.33% YoY	$394.0K -14.9% YoY	$425.0K -8.21% YoY	$430.0K -18.56% YoY	$450.0K -13.63% YoY	$463.0K -14.1% YoY	$463.0K -20.31% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.976M 38.67% YoY	$1.916M 50.63% YoY	$1.881M 68.7% YoY	$1.617M 69.14% YoY	$1.425M 48.59% YoY	$1.272M 46.38% YoY	$1.115M 64.21% YoY	$956.0K 47.99% YoY	$959.0K 55.68% YoY	$869.0K 43.4% YoY	$679.0K 22.78% YoY	$646.0K 19.41% YoY	$616.0K 8.45% YoY	$606.0K 6.13% YoY	$553.0K -3.66% YoY	$541.0K -7.68% YoY	$568.0K -12.35% YoY	$571.0K -13.62% YoY	$574.0K -18.12% YoY
Total Long-Term Assets	$5.414M 23.81% YoY	$4.234M -3.24% YoY	$4.363M -1.93% YoY	$4.303M -6.31% YoY	$4.373M -10.86% YoY	$4.376M -10.0% YoY	$4.449M -8.31% YoY	$4.593M -5.67% YoY	$4.906M -5.11% YoY	$4.862M -7.67% YoY	$4.852M -13.09% YoY	$4.869M 28.2% YoY	$5.170M 25.3% YoY	$5.266M 7.78% YoY	$5.583M 0.41% YoY	$3.798M -35.4% YoY	$4.126M -33.99% YoY	$4.886M -21.21% YoY	$5.560M -21.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.54M -45.63% YoY	$34.19M -32.93% YoY	$37.89M -29.63% YoY	$40.86M -28.19% YoY	$48.81M -22.2% YoY	$50.98M -20.62% YoY	$53.84M -19.6% YoY	$56.90M -18.66% YoY	$62.73M -16.37% YoY	$64.23M -17.18% YoY	$66.97M -15.24% YoY	$69.95M -16.96% YoY	$75.01M -15.64% YoY	$77.55M -17.03% YoY	$79.01M -15.42% YoY	$84.23M -11.82% YoY	$88.92M -8.55% YoY	$93.47M -6.29% YoY	$93.42M -6.6% YoY
Total Long-Term Assets	$5.414M	$4.234M	$4.363M	$4.303M	$4.373M	$4.376M	$4.449M	$4.593M	$4.906M	$4.862M	$4.852M	$4.869M	$5.170M	$5.266M	$5.583M	$3.798M	$4.126M	$4.886M	$5.560M
Total Assets	$31.95M -39.92% YoY	$38.43M -30.58% YoY	$42.25M -27.52% YoY	$45.16M -26.56% YoY	$53.18M -21.38% YoY	$55.36M -19.88% YoY	$58.29M -18.84% YoY	$61.49M -17.81% YoY	$67.64M -15.64% YoY	$69.09M -16.57% YoY	$71.82M -15.1% YoY	$74.82M -15.01% YoY	$80.18M -13.82% YoY	$82.82M -15.8% YoY	$84.60M -14.53% YoY	$88.03M -13.19% YoY	$93.04M -10.09% YoY	$98.36M -7.16% YoY	$98.98M -7.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.306M 34.92% YoY	$555.0K -37.99% YoY	$1.011M 84.49% YoY	$962.0K 47.32% YoY	$968.0K 29.24% YoY	$895.0K -9.6% YoY	$548.0K -17.72% YoY	$653.0K -9.93% YoY	$749.0K -34.7% YoY	$990.0K 22.22% YoY	$666.0K -32.25% YoY	$725.0K -4.35% YoY	$1.147M 39.2% YoY	$810.0K 6.44% YoY	$983.0K 11.83% YoY	$758.0K -26.19% YoY	$824.0K 8.99% YoY	$761.0K 31.21% YoY	$879.0K -0.9% YoY
Accrued Expenses	$1.234M 4.58% YoY	$1.438M 0.91% YoY	$1.484M 9.93% YoY	$1.337M 2.85% YoY	$1.180M -13.04% YoY	$1.425M 21.79% YoY	$1.350M 22.73% YoY	$1.300M 5.26% YoY	$1.357M 22.81% YoY	$1.170M -0.93% YoY	$1.100M -16.73% YoY	$1.235M -30.97% YoY	$1.105M -17.04% YoY	$1.181M -38.9% YoY	$1.321M -24.86% YoY	$1.789M -3.45% YoY	$1.332M -20.24% YoY	$1.933M 0.57% YoY	$1.758M -1.57% YoY
Deferred Revenue	$5.001M -27.74% YoY	$5.574M -13.29% YoY	$6.011M -12.02% YoY	$6.078M -19.89% YoY	$6.921M -3.53% YoY	$6.428M 4.25% YoY	$6.832M 9.35% YoY	$7.587M 10.74% YoY	$7.174M 27.72% YoY	$6.166M 10.17% YoY	$6.248M 18.92% YoY	$6.851M 2.38% YoY	$5.617M -30.21% YoY	$5.597M -34.43% YoY	$5.254M -12.98% YoY	$6.692M 17.14% YoY	$8.049M 93.07% YoY	$8.536M 176.16% YoY	$6.038M 73.66% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.24M -36.16% YoY	$13.69M -34.19% YoY	$14.76M -30.11% YoY	$14.95M -32.45% YoY	$20.74M -0.57% YoY	$20.80M 4.08% YoY	$21.11M 1.61% YoY	$22.13M 2.74% YoY	$20.86M 4.18% YoY	$19.98M -2.22% YoY	$20.78M 2.66% YoY	$21.54M -5.3% YoY	$20.03M -9.79% YoY	$20.44M -17.11% YoY	$20.24M -11.49% YoY	$22.74M -1.71% YoY	$22.20M 3.78% YoY	$24.66M 14.65% YoY	$22.87M 7.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.131M -25.3% YoY	$1.175M -32.43% YoY	$1.186M -40.01% YoY	$1.381M -81.01% YoY	$1.514M -79.46% YoY	$1.739M -77.12% YoY	$1.977M -74.37% YoY	$7.273M -39.22% YoY	$7.372M -39.01% YoY	$7.600M -38.19% YoY	$7.713M -27.15% YoY	$11.97M -13.41% YoY	$12.09M -14.02% YoY	$12.30M -14.25% YoY	$10.59M -27.58% YoY	$13.82M -16.24% YoY	$14.06M -14.8% YoY	$14.34M -15.15% YoY
Total Long-Term Liabilities	N/A	$1.131M -25.3% YoY	$1.175M -32.43% YoY	$1.186M -40.01% YoY	$1.381M -81.01% YoY	$1.514M -79.46% YoY	$1.739M -77.12% YoY	$1.977M -74.37% YoY	$7.273M -39.22% YoY	$7.372M -39.01% YoY	$7.600M -38.19% YoY	$7.713M -27.15% YoY	$11.97M -13.41% YoY	$12.09M -14.02% YoY	$12.30M -14.25% YoY	$10.59M -27.58% YoY	$13.82M -16.24% YoY	$14.06M -14.8% YoY	$14.34M -15.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.24M -36.16% YoY	$13.69M -34.19% YoY	$14.76M -30.11% YoY	$14.95M -32.45% YoY	$20.74M -0.57% YoY	$20.80M 4.08% YoY	$21.11M 1.61% YoY	$22.13M 2.74% YoY	$20.86M 4.18% YoY	$19.98M -2.22% YoY	$20.78M 2.66% YoY	$21.54M -5.3% YoY	$20.03M -9.79% YoY	$20.44M -17.11% YoY	$20.24M -11.49% YoY	$22.74M -1.71% YoY	$22.20M 3.78% YoY	$24.66M 14.65% YoY	$22.87M 7.3% YoY
Total Long-Term Liabilities	N/A	$1.131M -25.3% YoY	$1.175M -32.43% YoY	$1.186M -40.01% YoY	$1.381M -81.01% YoY	$1.514M -79.46% YoY	$1.739M -77.12% YoY	$1.977M -74.37% YoY	$7.273M -39.22% YoY	$7.372M -39.01% YoY	$7.600M -38.19% YoY	$7.713M -27.15% YoY	$11.97M -13.41% YoY	$12.09M -14.02% YoY	$12.30M -14.25% YoY	$10.59M -27.58% YoY	$13.82M -16.24% YoY	$14.06M -14.8% YoY	$14.34M -15.15% YoY
Total Liabilities	$15.49M -30.55% YoY	$15.00M -33.3% YoY	$16.10M -29.94% YoY	$16.31M -32.73% YoY	$22.30M -21.13% YoY	$22.49M -18.2% YoY	$22.99M -19.38% YoY	$24.24M -17.52% YoY	$28.27M -12.02% YoY	$27.49M -15.84% YoY	$28.51M -12.77% YoY	$29.39M -12.22% YoY	$32.13M -11.17% YoY	$32.67M -15.95% YoY	$32.69M -12.65% YoY	$33.48M -11.82% YoY	$36.17M -5.08% YoY	$38.87M 1.63% YoY	$37.42M -2.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$37.45M 31.28% YoY	-$36.44M 38.31% YoY	-$33.55M 38.53% YoY	-$30.81M 40.39% YoY	-$28.53M 43.93% YoY	-$26.34M 48.81% YoY	-$24.22M 53.68% YoY	-$21.95M 61.07% YoY	-$19.82M 78.49% YoY	-$17.70M 95.48% YoY	-$15.76M 126.36% YoY	-$13.63M 188.5% YoY	-$11.10M 323.62% YoY	-$9.056M 3820.35% YoY	-$6.961M -482.47% YoY	-$4.723M -229.97% YoY	-$2.621M -146.06% YoY	-$231.0K -102.95% YoY	$1.820M -80.55% YoY
Common Stock	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.90M 0.0% YoY	$25.90M 0.0% YoY	$25.90M 0.0% YoY	$25.90M 0.0% YoY	$25.90M 0.0% YoY	$25.90M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.557M 0.0% YoY	$1.557M 0.0% YoY	$1.557M 0.0% YoY	$1.557M 0.0% YoY	$1.557M 0.0% YoY	$1.557M 0.0% YoY
Shareholders Equity	$16.46M -46.69% YoY	$23.43M -28.73% YoY	$26.15M -25.94% YoY	$28.86M -22.53% YoY	$30.88M -21.56% YoY	$32.87M -20.98% YoY	$35.31M -18.48% YoY	$37.25M -18.0% YoY	$39.37M -18.06% YoY	$41.60M -17.05% YoY	$43.31M -16.57% YoY	$45.43M -16.72% YoY	$48.05M -15.51% YoY	$50.15M -15.7% YoY	$51.91M -15.67% YoY	$54.55M -14.01% YoY	$56.87M -13.01% YoY	$59.49M -12.13% YoY	$61.56M -10.37% YoY
Total Liabilities & Shareholders Equity	$31.95M -39.92% YoY	$38.43M -30.58% YoY	$42.25M -27.52% YoY	$45.16M -26.56% YoY	$53.18M -21.38% YoY	$55.36M -19.88% YoY	$58.29M -18.84% YoY	$61.49M -17.81% YoY	$67.64M -15.64% YoY	$69.09M -16.57% YoY	$71.82M -15.1% YoY	$74.82M -15.01% YoY	$80.18M -13.82% YoY	$82.82M -15.8% YoY	$84.60M -14.53% YoY	$88.03M -13.19% YoY	$93.04M -10.09% YoY	$98.36M -7.16% YoY	$98.98M -7.58% YoY