NHTC · trading date Oct 12, 2026 · previous close $0.90 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$39.78M
Net income
-$882.0K
Total assets
$38.43M
Total liabilities
$15.00M
Stockholders' equity
$23.43M
Cash & equivalents
$6.81M
Operating income
-$1.81M
Operating cash flow
-$6.00M
Capital expenditures
$68.0K
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-4.5%
Net margin
-2.2%
Free cash flow
-$6.07M
Free cash flow margin
-15.2%
Liabilities / assets
39.0%
Equity / assets
61.0%
CapEx / revenue
0.2%
Operating cash flow / net income
6.80×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Rolling Hills Estates, CA 90274
609 DEEP VALLEY DRIVE, SUITE 395
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.