Natural Alternatives International, Inc. NAII
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.39M | 9.20M | 3.75M | 7.74M | 12.33M |
| Total Receivables | 20.65M | 20.66M | 17.88M | 19.10M | 14.64M |
| Inventory | 30.75M | 29.93M | 33.43M | 30.65M | 24.87M |
| Prepaid Expenses | 2.58M | 4.14M | 6.13M | 7.56M | 7.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.06M | 71.00K | 320.00K | -- | 368.00K |
| Total Current Assets | 65.43M | 64.00M | 61.52M | 65.05M | 59.28M |
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| Total Current Assets | 65.43M | 64.00M | 61.52M | 65.05M | 59.28M |
| Net Property, Plant & Equipment | 59.67M | 89.94M | 91.04M | 91.21M | 91.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 942.00K | 749.00K | 686.00K | 719.00K |
| Total Assets | 126.45M | 154.88M | 153.30M | 156.95M | 151.94M |
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| Total Accounts Payable | 18.15M | 18.16M | 16.55M | 20.10M | 15.35M |
| Total Accrued Expenses | 7.05M | 6.62M | 6.18M | 6.79M | 5.69M |
| Short-term Debt | 7.75M | 10.00M | 5.80M | 2.45M | 1.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45M | 2.67M | 2.63M | 2.58M | 2.53M |
| Total Finance Division Other Current Liabilities | 1.32M | 1.68M | 1.69M | 1.99M | 3.33M |
| Total Other Current Liabilities | 1.32M | 1.68M | 1.69M | 1.99M | 3.33M |
| Total Current Liabilities | 37.72M | 39.13M | 32.85M | 33.90M | 28.80M |
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| Total Current Liabilities | 37.72M | 39.13M | 32.85M | 33.90M | 28.80M |
| Long-Term Debt | 10.21M | 8.39M | 8.47M | 8.55M | 8.63M |
| Short-term Debt | 7.75M | 10.00M | 5.80M | 2.45M | 1.90M |
| Capital Leases | 28.56M | 44.10M | 44.80M | 45.35M | 45.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 149.00K | 137.00K | 124.00K | 111.00K |
| Total Liabilities | 76.49M | 91.77M | 86.26M | 87.92M | 83.51M |
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| Common Stock & APIC | 34.31M | 34.20M | 34.06M | 33.88M | 33.70M |
| Retained Earnings | 38.70M | 52.24M | 56.55M | 59.10M | 59.39M |
| Treasury Stock & Other | -23.04M | -23.33M | -23.56M | -23.96M | -24.67M |
| Total Common Equity | 49.96M | 63.11M | 67.05M | 69.02M | 68.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.96M | 63.11M | 67.05M | 69.02M | 68.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.96M | 63.11M | 67.05M | 69.02M | 68.43M |
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