Natural Health Trends Corp.
NHTC
$3.29
$0.051.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.79% | -6.53% | -18.27% | -4.65% | -5.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.97% | -22.21% | -1.63% | -13.97% | -11.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.13% | -3.09% | -6.06% | 8.54% | -1.54% |
| Total Current Assets | -9.75% | -7.27% | -16.28% | -4.27% | -5.31% |
|
|
|||||
| Total Current Assets | -9.75% | -7.27% | -16.28% | -4.27% | -5.31% |
| Net Property, Plant & Equipment | -8.13% | -2.70% | -10.56% | -5.92% | -10.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | 5.93% | 10.68% | 9.24% | 15.62% |
| Total Assets | -9.05% | -6.45% | -15.08% | -3.94% | -5.03% |
|
|
|||||
| Total Accounts Payable | -45.10% | 5.09% | -0.62% | 8.16% | 63.32% |
| Total Accrued Expenses | 4.93% | 0.22% | 6.67% | -12.59% | 0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.31% | -6.51% | -4.93% | -1.06% | -5.37% |
| Total Finance Division Other Current Liabilities | -6.70% | -1.84% | -37.72% | 1.98% | -3.92% |
| Total Other Current Liabilities | -6.70% | -1.84% | -37.72% | 1.98% | -3.92% |
| Total Current Liabilities | -7.23% | -1.29% | -27.94% | -0.27% | -1.48% |
|
|
|||||
| Total Current Liabilities | -7.23% | -1.29% | -27.94% | -0.27% | -1.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.74% | -0.93% | -14.12% | -8.78% | -12.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | 0.58% | -0.58% | -0.57% | 28.89% |
| Total Liabilities | -6.86% | -1.24% | -26.87% | -0.84% | -2.17% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | -8.61% | -8.87% | -8.02% | -8.28% | -8.79% |
| Treasury Stock & Other | 0.56% | -0.04% | 0.89% | 0.61% | -1.34% |
| Total Common Equity | -10.40% | -9.38% | -6.56% | -6.05% | -6.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.40% | -9.38% | -6.56% | -6.05% | -6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.40% | -9.38% | -6.56% | -6.05% | -6.89% |
|
|
|||||