Financial Statements — NTHI
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 1.97 | 0.14 | 1.51 | 0.13 | 5.44 |
| Total Current Assets | 4.19 | 2.10 | 2.96 | 1.65 | 7.36 |
| Intangible Assets | 0.48 | 0.49 | -- | -- | -- |
| Total Non-current Assets* | 1.04 | 1.23 | 1.12 | 1.33 | 1.08 |
| Total Assets | 5.23 | 3.33 | 4.08 | 2.99 | 8.44 |
| Accounts Payable | 3.44 | 2.47 | 1.64 | 3.07 | 4.03 |
| Total Current Liabilities | 23.51 | 16.29 | 15.59 | 14.48 | 18.07 |
| Total Non-current Liabilities* | 0.25 | 0.27 | 0.31 | 0.33 | 0.00 |
| Total Liabilities* | 23.76 | 16.56 | 15.90 | 14.80 | 18.07 |
| Retained Earnings | (135.81) | (121.57) | (97.23) | (88.61) | (88.61) |
| Total Stockholder Equity | (18.53) | (13.23) | (11.81) | (11.82) | (9.62) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Total Revenue | 0.00 | -- | 0.00 | 0.00 | 0.02 | 0.04 |
| Research & Development | 2.65 | 1.29 | 1.25 | 0.72 | 0.68 | 1.00 |
| Selling, General & Admin | 0.90 | 0.49 | 2.08 | 0.90 | 0.98 | 0.85 |
| Total Operating Expenses | 14.07 | 7.06 | 8.02 | 6.93 | 5.71 | 37.62 |
| Operating Income | (14.07) | (7.06) | (8.02) | (6.93) | (5.71) | (37.58) |
| Interest Expense | 0.23 | 0.98 | 1.28 | 0.87 | 0.05 | 0.31 |
| Net Income | (14.24) | (8.82) | (9.85) | (8.62) | (5.68) | (38.00) |
| Basic EPS | (0.58) | (0.38) | (0.35) | (0.45) | (0.30) | (2.10) |
| Diluted EPS | (0.58) | (0.38) | (0.35) | (0.45) | (0.30) | (2.10) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (4.77) | (6.99) | (3.59) | (5.81) | (5.31) | (5.65) |
| Financing Cash Flow | 6.60 | 7.07 | 2.64 | 7.20 | 0.00 | 11.02 |
