Natural Alternatives International, Inc. NAII
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.54M | -4.31M | -2.55M | -291.00K | -7.22M |
| Total Depreciation and Amortization | 1.18M | 1.19M | 1.17M | 1.17M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.80M | 1.37M | 1.59M | 1.50M | 7.90M |
| Change in Net Operating Assets | -511.00K | 4.25M | -6.53M | -6.39M | 1.50M |
| Cash from Operations | -1.07M | 2.50M | -6.33M | -4.02M | 3.35M |
| Capital Expenditure | -637.00K | -1.10M | -934.00K | -1.03M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -637.00K | -1.10M | -934.00K | -1.03M | -1.46M |
| Total Debt Issued | 69.61M | 4.20M | 3.35M | 551.00K | 31.00M |
| Total Debt Repaid | -69.63M | -76.00K | -78.00K | -74.00K | -31.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -82.00K | 0.00 | -5.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.00K | 4.04M | 3.27M | 472.00K | -176.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | 5.44M | -3.99M | -4.58M | 1.71M |