Natural Alternatives International, Inc.
NAII
$2.66
-$0.06-2.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.15% | 22.49% | -14.70% | -15.23% | -3.43% |
| Total Receivables | 14.73% | -27.02% | 1.11% | 4.33% | 31.11% |
| Inventory | -7.85% | 17.17% | -11.15% | 6.92% | 15.08% |
| Prepaid Expenses | -16.70% | -3.43% | -8.67% | 9.34% | 4.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.00% | -80.82% | 3,264.52% | -93.70% | 46.87% |
| Total Current Assets | 1.29% | -0.05% | -6.30% | 1.41% | 13.33% |
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| Total Current Assets | 1.29% | -0.05% | -6.30% | 1.41% | 13.33% |
| Net Property, Plant & Equipment | -0.33% | -1.07% | -0.78% | -1.85% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.79% | -3.69% | -9.79% | -1.29% | 120.20% |
| Total Assets | -1.94% | -0.76% | -3.19% | -0.66% | 5.96% |
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| Total Accounts Payable | 19.74% | 49.13% | -13.55% | -21.94% | 82.78% |
| Total Accrued Expenses | 14.81% | 5.00% | -21.32% | 12.70% | 9.30% |
| Short-term Debt | -5.00% | -60.00% | -7.41% | 58.82% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00% | 4.03% | -1.19% | 51.68% | 4.34% |
| Total Finance Division Other Current Liabilities | 138.04% | 9.17% | 13.92% | 40.76% | 22.68% |
| Total Other Current Liabilities | 138.04% | 9.17% | 13.92% | 40.76% | 22.68% |
| Total Current Liabilities | 23.55% | 7.69% | -11.40% | 4.13% | 71.94% |
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| Total Current Liabilities | 23.55% | 7.69% | -11.40% | 4.13% | 71.94% |
| Long-Term Debt | -0.87% | -0.88% | -0.87% | -0.84% | -0.82% |
| Short-term Debt | -5.00% | -60.00% | -7.41% | 58.82% | -- |
| Capital Leases | 1.24% | -0.56% | -2.67% | 0.95% | 2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.71% | 0.44% | 1.70% | 0.34% | -14.88% |
| Total Liabilities | 6.62% | 1.74% | -5.05% | 1.68% | 15.39% |
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| Common Stock & APIC | 0.53% | 0.74% | 0.84% | 0.84% | 0.86% |
| Retained Earnings | -10.83% | -3.18% | -3.09% | -2.72% | -2.50% |
| Treasury Stock & Other | -4.92% | -2.53% | 3.66% | -3.05% | 0.40% |
| Total Common Equity | -10.69% | -3.19% | -1.30% | -2.92% | -1.79% |
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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 | -10.69% | -3.19% | -1.30% | -2.92% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.69% | -3.19% | -1.30% | -2.92% | -1.79% |
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