NHTC reported significant financial deterioration for the nine months ended September 30, 2025. Net Sales declined 7% YTD to \(30.03M, resulting in a Net Loss of (\)294K), reversing the \(396K profit year-over-year. Q3 reported a Net Loss of (\)431K) and basic EPS of (\(0.04). Operating cash flow worsened significantly, requiring the company to fund operations primarily through the liquidation of Available-for-Sale (AFS) debt securities, which saw the overall portfolio cost drop by over \)11M since year-end 2024. Total Assets contracted to \(42.3M, and the Accumulated Deficit widened to (\)33.5M).
Th
...