Natural Alternatives International, Inc. NAII
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.66% | 145.03% | -51.54% | -37.17% | 16.15% |
| Total Receivables | -0.03% | 15.52% | -6.36% | 30.40% | 12.60% |
| Inventory | 2.74% | -10.47% | 9.07% | 23.25% | -7.85% |
| Prepaid Expenses | -37.64% | -32.50% | -18.90% | 6.92% | -8.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,622.54% | -77.81% | -- | -- | 84.00% |
| Total Current Assets | 2.25% | 4.03% | -5.43% | 9.74% | 1.29% |
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| Total Current Assets | 2.25% | 4.03% | -5.43% | 9.74% | 1.29% |
| Net Property, Plant & Equipment | -33.66% | -1.20% | -0.19% | -0.80% | -0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.78% | 25.77% | 9.18% | -4.59% | -82.79% |
| Total Assets | -18.36% | 1.03% | -2.32% | 3.29% | -1.94% |
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| Total Accounts Payable | -0.06% | 9.74% | -17.67% | 30.89% | 19.74% |
| Total Accrued Expenses | 6.53% | 7.06% | -8.98% | 19.35% | 23.75% |
| Short-term Debt | -22.51% | 72.35% | 136.72% | 29.00% | -5.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.27% | 1.44% | 2.17% | 1.82% | 9.00% |
| Total Finance Division Other Current Liabilities | -21.48% | -0.30% | -15.11% | -40.38% | 111.90% |
| Total Other Current Liabilities | -21.48% | -0.30% | -15.11% | -40.38% | 111.90% |
| Total Current Liabilities | -3.60% | 19.11% | -3.11% | 17.69% | 23.55% |
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| Total Current Liabilities | -3.60% | 19.11% | -3.11% | 17.69% | 23.55% |
| Long-Term Debt | 21.62% | -0.93% | -0.94% | -0.89% | -0.87% |
| Short-term Debt | -22.51% | 72.35% | 136.72% | 29.00% | -5.00% |
| Capital Leases | -35.23% | -1.55% | -1.21% | -1.35% | 1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 8.76% | 10.48% | 11.71% | -87.71% |
| Total Liabilities | -16.65% | 6.39% | -1.90% | 5.28% | 6.62% |
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| Common Stock & APIC | 0.31% | 0.41% | 0.53% | 0.53% | 0.53% |
| Retained Earnings | -25.92% | -7.62% | -4.32% | -0.49% | -10.83% |
| Treasury Stock & Other | 1.21% | 0.99% | 1.67% | 2.87% | -4.92% |
| Total Common Equity | -20.84% | -5.87% | -2.86% | 0.87% | -10.69% |
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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 | -20.84% | -5.87% | -2.86% | 0.87% | -10.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.84% | -5.87% | -2.86% | 0.87% | -10.69% |
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