Natural Health Trends Corp.
NHTC
$4.36
$0.040.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.27% | -4.65% | -5.15% | -4.80% | -10.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.63% | -13.97% | -11.18% | -13.32% | -13.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.06% | 8.54% | -1.54% | -3.87% | 17.14% |
| Total Current Assets | -16.28% | -4.27% | -5.31% | -5.37% | -9.30% |
|
|
|||||
| Total Current Assets | -16.28% | -4.27% | -5.31% | -5.37% | -9.30% |
| Net Property, Plant & Equipment | -10.56% | -5.92% | -10.07% | -8.20% | -7.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.68% | 9.24% | 15.62% | 9.20% | -4.02% |
| Total Assets | -15.08% | -3.94% | -5.03% | -5.20% | -9.09% |
|
|
|||||
| Total Accounts Payable | -0.62% | 8.16% | 63.32% | -16.08% | -12.82% |
| Total Accrued Expenses | 6.67% | -12.59% | 0.99% | -0.92% | -4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.93% | -1.06% | -5.37% | -1.57% | 0.92% |
| Total Finance Division Other Current Liabilities | -37.72% | 1.98% | -3.92% | -5.10% | 9.85% |
| Total Other Current Liabilities | -37.72% | 1.98% | -3.92% | -5.10% | 9.85% |
| Total Current Liabilities | -27.94% | -0.27% | -1.48% | -4.60% | 6.07% |
|
|
|||||
| Total Current Liabilities | -27.94% | -0.27% | -1.48% | -4.60% | 6.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.12% | -8.78% | -12.94% | -12.04% | -10.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.58% | -0.57% | 28.89% | 0.00% | -97.40% |
| Total Liabilities | -26.87% | -0.84% | -2.17% | -5.18% | -14.25% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.11% | 0.04% |
| Retained Earnings | -8.02% | -8.28% | -8.79% | -10.33% | -10.75% |
| Treasury Stock & Other | 0.89% | 0.61% | -1.34% | 0.89% | -0.11% |
| Total Common Equity | -6.56% | -6.05% | -6.89% | -5.22% | -5.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.56% | -6.05% | -6.89% | -5.22% | -5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.56% | -6.05% | -6.89% | -5.22% | -5.38% |
|
|
|||||