Natural Health Trends Corp.
NHTC
$4.65
-$0.005-0.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 41.90M | 43.94M | 46.33M | 48.66M | 54.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.82M | 3.27M | 3.68M | 4.25M | 4.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.09M | 3.77M | 3.83M | 3.98M | 3.40M |
| Total Current Assets | 48.81M | 50.98M | 53.84M | 56.90M | 62.73M |
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| Total Current Assets | 48.81M | 50.98M | 53.84M | 56.90M | 62.73M |
| Net Property, Plant & Equipment | 2.53M | 2.69M | 2.99M | 3.26M | 3.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84M | 1.69M | 1.46M | 1.34M | 1.39M |
| Total Assets | 53.18M | 55.36M | 58.29M | 61.49M | 67.64M |
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| Total Accounts Payable | 968.00K | 895.00K | 548.00K | 653.00K | 749.00K |
| Total Accrued Expenses | 2.94M | 3.36M | 3.33M | 3.36M | 3.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.13M | 1.19M | 1.21M | 1.20M |
| Total Finance Division Other Current Liabilities | 15.72M | 15.42M | 16.05M | 16.91M | 15.39M |
| Total Other Current Liabilities | 15.72M | 15.42M | 16.05M | 16.91M | 15.39M |
| Total Current Liabilities | 20.74M | 20.80M | 21.11M | 22.13M | 20.86M |
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| Total Current Liabilities | 20.74M | 20.80M | 21.11M | 22.13M | 20.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38M | 1.51M | 1.74M | 1.98M | 2.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.00K | 174.00K | 135.00K | 135.00K | 5.19M |
| Total Liabilities | 22.30M | 22.49M | 22.99M | 24.24M | 28.27M |
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| Common Stock & APIC | 84.95M | 84.91M | 84.88M | 84.78M | 84.75M |
| Retained Earnings | -28.53M | -26.34M | -24.22M | -21.95M | -19.82M |
| Treasury Stock & Other | -25.54M | -25.70M | -25.36M | -25.59M | -25.56M |
| Total Common Equity | 30.88M | 32.87M | 35.31M | 37.25M | 39.37M |
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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 | 30.88M | 32.87M | 35.31M | 37.25M | 39.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.88M | 32.87M | 35.31M | 37.25M | 39.37M |
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