Natural Health Trends Corp.
NHTC
$2.79
$0.020.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 32.01M | 34.25M | 41.90M | 43.94M | 46.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.15M | 2.77M | 2.82M | 3.27M | 3.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.73M | 3.85M | 4.09M | 3.77M | 3.83M |
| Total Current Assets | 37.89M | 40.86M | 48.81M | 50.98M | 53.84M |
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| Total Current Assets | 37.89M | 40.86M | 48.81M | 50.98M | 53.84M |
| Net Property, Plant & Equipment | 2.20M | 2.26M | 2.53M | 2.69M | 2.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16M | 2.04M | 1.84M | 1.69M | 1.46M |
| Total Assets | 42.25M | 45.16M | 53.18M | 55.36M | 58.29M |
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| Total Accounts Payable | 1.01M | 962.00K | 968.00K | 895.00K | 548.00K |
| Total Accrued Expenses | 3.14M | 3.13M | 2.94M | 3.36M | 3.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 991.00K | 1.06M | 1.12M | 1.13M | 1.19M |
| Total Finance Division Other Current Liabilities | 9.61M | 9.79M | 15.72M | 15.42M | 16.05M |
| Total Other Current Liabilities | 9.61M | 9.79M | 15.72M | 15.42M | 16.05M |
| Total Current Liabilities | 14.76M | 14.95M | 20.74M | 20.80M | 21.11M |
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| Total Current Liabilities | 14.76M | 14.95M | 20.74M | 20.80M | 21.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18M | 1.19M | 1.38M | 1.51M | 1.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.00K | 172.00K | 173.00K | 174.00K | 135.00K |
| Total Liabilities | 16.10M | 16.31M | 22.30M | 22.49M | 22.99M |
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| Common Stock & APIC | 85.02M | 84.98M | 84.95M | 84.91M | 84.88M |
| Retained Earnings | -33.55M | -30.81M | -28.53M | -26.34M | -24.22M |
| Treasury Stock & Other | -25.32M | -25.31M | -25.54M | -25.70M | -25.36M |
| Total Common Equity | 26.15M | 28.86M | 30.88M | 32.87M | 35.31M |
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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 | 26.15M | 28.86M | 30.88M | 32.87M | 35.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.15M | 28.86M | 30.88M | 32.87M | 35.31M |
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