Natural Alternatives International, Inc.
NAII
$2.71
-$0.05-1.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.68% | -23.75% | 2.87% | -14.48% | -47.80% |
| Total Receivables | 0.35% | 8.36% | -11.67% | 0.95% | 57.16% |
| Inventory | 45.13% | 18.23% | 2.57% | 28.10% | 17.55% |
| Prepaid Expenses | -23.25% | -13.58% | -19.67% | 0.61% | 23.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.32% | -- | 49.59% | -40.30% | 151.93% |
| Total Current Assets | 5.07% | 4.11% | -3.79% | 7.65% | 7.64% |
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| Total Current Assets | 5.07% | 4.11% | -3.79% | 7.65% | 7.64% |
| Net Property, Plant & Equipment | -2.37% | -2.95% | -3.97% | -4.33% | -5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.74% | -85.74% | -85.25% | 88.84% | 53.70% |
| Total Assets | -1.81% | -2.68% | -6.41% | 1.13% | 0.25% |
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| Total Accounts Payable | 92.45% | 102.06% | 20.50% | 83.95% | 14.72% |
| Total Accrued Expenses | 41.16% | 22.03% | 6.91% | 1.77% | 19.36% |
| Short-term Debt | 16.04% | -54.61% | -44.12% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.96% | 14.07% | 69.93% | 62.68% | 47.20% |
| Total Finance Division Other Current Liabilities | 17.08% | 57.12% | 316.70% | 114.75% | 96.45% |
| Total Other Current Liabilities | 17.08% | 57.12% | 316.70% | 114.75% | 96.45% |
| Total Current Liabilities | 51.73% | 38.75% | 22.75% | 70.83% | 61.41% |
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| Total Current Liabilities | 51.73% | 38.75% | 22.75% | 70.83% | 61.41% |
| Long-Term Debt | -3.53% | -3.47% | -3.41% | -3.36% | -3.28% |
| Short-term Debt | 16.04% | -54.61% | -44.12% | -- | -- |
| Capital Leases | -1.88% | -3.33% | -1.07% | -0.04% | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.76% | -85.97% | -87.40% | -12.75% | -17.22% |
| Total Liabilities | 12.04% | 8.43% | 4.72% | 13.33% | 9.55% |
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| Common Stock & APIC | 2.34% | 2.66% | 2.99% | 3.32% | 3.57% |
| Retained Earnings | -17.80% | -16.74% | -18.60% | -11.00% | -9.98% |
| Treasury Stock & Other | -2.74% | -0.66% | -6.80% | -1.39% | 0.71% |
| Total Common Equity | -15.28% | -13.92% | -17.15% | -8.89% | -7.39% |
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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 | -15.28% | -13.92% | -17.15% | -8.89% | -7.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.28% | -13.92% | -17.15% | -8.89% | -7.39% |
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