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 | -40.06% | -13.34% | -56.68% | -23.75% | 2.87% |
| Total Receivables | 41.01% | 58.84% | 0.35% | 8.36% | -13.30% |
| Inventory | 23.65% | 10.90% | 45.13% | 18.23% | 2.57% |
| Prepaid Expenses | -63.50% | -46.36% | -23.25% | -13.58% | -11.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,004.08% | -64.50% | -69.32% | -- | -25.20% |
| Total Current Assets | 10.39% | 9.36% | 5.07% | 4.11% | -3.79% |
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| Total Current Assets | 10.39% | 9.36% | 5.07% | 4.11% | -3.79% |
| Net Property, Plant & Equipment | -35.11% | -2.50% | -2.37% | -2.95% | -3.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.07% | -77.46% | -82.74% | -85.74% | -85.25% |
| Total Assets | -16.78% | -0.04% | -1.81% | -2.68% | -6.41% |
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| Total Accounts Payable | 18.20% | 41.61% | 92.45% | 102.06% | 20.50% |
| Total Accrued Expenses | 23.89% | 43.92% | 41.16% | 22.03% | 15.23% |
| Short-term Debt | 307.84% | 400.00% | 16.04% | -54.61% | -44.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.41% | 15.02% | 17.96% | 14.07% | 69.93% |
| Total Finance Division Other Current Liabilities | -60.37% | 6.93% | 17.08% | 57.12% | 270.94% |
| Total Other Current Liabilities | -60.37% | 6.93% | 17.08% | 57.12% | 270.94% |
| Total Current Liabilities | 30.94% | 67.82% | 51.73% | 38.75% | 22.75% |
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| Total Current Liabilities | 30.94% | 67.82% | 51.73% | 38.75% | 22.75% |
| Long-Term Debt | 18.29% | -3.58% | -3.53% | -3.47% | -3.41% |
| Short-term Debt | 307.84% | 400.00% | 16.04% | -54.61% | -44.12% |
| Capital Leases | -37.86% | -2.87% | -1.88% | -3.33% | -1.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -83.50% | -84.76% | -85.97% | -87.40% |
| Total Liabilities | -8.41% | 17.17% | 12.04% | 8.43% | 4.72% |
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| Common Stock & APIC | 1.79% | 2.01% | 2.34% | 2.66% | 2.99% |
| Retained Earnings | -34.85% | -21.58% | -17.80% | -16.74% | -18.60% |
| Treasury Stock & Other | 6.59% | 0.80% | -2.74% | -0.66% | -6.80% |
| Total Common Equity | -26.99% | -17.63% | -15.28% | -13.92% | -17.15% |
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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 | -26.99% | -17.63% | -15.28% | -13.92% | -17.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.99% | -17.63% | -15.28% | -13.92% | -17.15% |
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