Natural Alternatives International, Inc.
NAII
$2.51
-$0.02-0.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.03% | -51.54% | -37.17% | 16.15% | 22.49% |
| Total Receivables | 15.52% | -6.36% | 27.99% | 14.73% | -27.02% |
| Inventory | -10.47% | 9.07% | 23.25% | -7.85% | 17.17% |
| Prepaid Expenses | -32.50% | -18.90% | 17.64% | -16.70% | -3.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.81% | -- | -- | 268.00% | -80.82% |
| Total Current Assets | 4.03% | -5.43% | 9.74% | 1.29% | -0.05% |
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| Total Current Assets | 4.03% | -5.43% | 9.74% | 1.29% | -0.05% |
| Net Property, Plant & Equipment | -1.20% | -0.19% | -0.80% | -0.33% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.77% | 9.18% | -4.59% | -82.79% | -3.69% |
| Total Assets | 1.03% | -2.32% | 3.29% | -1.94% | -0.76% |
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| Total Accounts Payable | 9.74% | -17.67% | 30.89% | 19.74% | 49.13% |
| Total Accrued Expenses | 7.06% | -8.98% | 28.65% | 14.81% | 5.00% |
| Short-term Debt | 72.35% | 136.72% | 29.00% | -5.00% | -60.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44% | 2.17% | 1.82% | 9.00% | 4.03% |
| Total Finance Division Other Current Liabilities | -0.30% | -15.11% | -46.93% | 138.04% | 9.17% |
| Total Other Current Liabilities | -0.30% | -15.11% | -46.93% | 138.04% | 9.17% |
| Total Current Liabilities | 19.11% | -3.11% | 17.69% | 23.55% | 7.69% |
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| Total Current Liabilities | 19.11% | -3.11% | 17.69% | 23.55% | 7.69% |
| Long-Term Debt | -0.93% | -0.94% | -0.89% | -0.87% | -0.88% |
| Short-term Debt | 72.35% | 136.72% | 29.00% | -5.00% | -60.00% |
| Capital Leases | -1.55% | -1.21% | -1.35% | 1.24% | -0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.76% | 10.48% | 11.71% | -87.71% | 0.44% |
| Total Liabilities | 6.39% | -1.90% | 5.28% | 6.62% | 1.74% |
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| Common Stock & APIC | 0.41% | 0.53% | 0.53% | 0.53% | 0.74% |
| Retained Earnings | -7.62% | -4.32% | -0.49% | -10.83% | -3.18% |
| Treasury Stock & Other | 0.99% | 1.67% | 2.87% | -4.92% | -2.53% |
| Total Common Equity | -5.87% | -2.86% | 0.87% | -10.69% | -3.19% |
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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 | -5.87% | -2.86% | 0.87% | -10.69% | -3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.87% | -2.86% | 0.87% | -10.69% | -3.19% |
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