NTIPMEDIUM SIGNALOPERATIONAL10-K

NTIP's core Remote Power Patent portfolio has expired, eliminating the revenue source that generated over $188 million since 2007, while the company pivots toward its investment in ILiAD Biotechnologies.

This represents a fundamental business model transition as NTIP moves from patent monetization to biotechnology investment, with their ILiAD stake (focused on whooping cough vaccine development) now appearing to be a primary value driver. The patent expiration was expected but marks the definitive end of NTIP's historical revenue engine, making future performance heavily dependent on ILiAD's clinical progress and commercialization success.

Comparing 2026-03-13 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

Despite losing its patent revenue stream, NTIP showed mixed but somewhat encouraging financial results with gross profit surging 55% to $8.8M and net losses improving 20% to -$2.4M. The company reduced total assets by 11% to $40.3M and cut liabilities by 30%, while dramatically reducing share buybacks from $1.3M to $293K, suggesting a more conservative capital allocation approach during this business transition. Overall, the financial picture reflects a company managing through a strategic pivot while maintaining reasonable liquidity.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
-77.4%
$1.3M$293K

Buyback activity reduced 77.4% — capital being redeployed elsewhere or cash conservation underway.

Gross Profit
P&L
+55.5%
$5.7M$8.8M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Revenue
P&L
+50%
$100K$150K

Strong top-line growth of 50% — accelerating demand or successful expansion into new markets.

Total Liabilities
Balance Sheet
-30.2%
$1.1M$770K

Liabilities reduced 30.2% — deleveraging improves balance sheet strength and financial flexibility.

Net Income
P&L
+20.2%
-$3.0M-$2.4M

Net income grew 20.2% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
+19.2%
-$1.1M-$869K

Operating cash flow grew 19.2% — strong conversion of earnings to cash, healthy business fundamentals.

Total Assets
Balance Sheet
-11.2%
$45.4M$40.3M

Total assets contracted 11.2% — asset sales, write-downs, or balance sheet optimization underway.

Stockholders Equity
Balance Sheet
-10.7%
$44.3M$39.6M

Equity decreased 10.7% — buybacks or losses reducing book value, monitor solvency ratios.

LANGUAGE CHANGES
NEW — 2026-03-13
PRIOR — 2025-02-28
ADDED
Management's Discussion and Analysis of Financial Condition and Results of Operations 24 Item 7A.
We no longer intend to monetize our Remote Power Patent and Mirror Worlds Patent Portfolio as such patents have expired.
( ILiAD ), a clinical stage biotechnology company dedicated to the prevention and treatment of human disease caused by Bordetella pertussis with a focus on validating its proprietary intranasal vaccine, BPZE1, for the prevention of pertussis (whooping cough).
On December 31, 2025, we owned approximately 6.4% of the outstanding units of ILiAD on a non-fully diluted basis and approximately 4.8% of the outstanding units on a fully diluted basis (see Business- Investment in ILiAD Biotechnologies).
In the past we have been dependent upon our Remote Power Patent for a significant portion of our revenue.
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REMOVED
Management's Discussion and Analysis of Financial Condition and Results of Operations 26 Item 7A.
We have invested $7,000,000 in ILiAD Biotechnologies, LLC ( ILiAD ), a clinical stage biotechnology company with an exclusive license to seventy-four (74) patents.
On December 31, 2024, we owned approximately 6.5% of the outstanding units of ILiAD on a non-fully diluted basis and 4.9% of the outstanding units on a fully diluted basis (after giving effect to the exercise of all outstanding options and warrants).
We have been dependent upon our Remote Power Patent for a significant portion of our revenue.
Our Remote Power Patent has generated revenue in excess of $188,000,000 from May 2007 through December 31, 2024.
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