Natural Health Trends Corp.
NHTC
$2.83
-$0.05-1.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.47% | -9.79% | -6.53% | -18.27% | -4.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.71% | -4.97% | -22.21% | -1.63% | -13.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83% | -12.13% | -3.09% | -6.06% | 8.54% |
| Total Current Assets | -22.40% | -9.75% | -7.27% | -16.28% | -4.27% |
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| Total Current Assets | -22.40% | -9.75% | -7.27% | -16.28% | -4.27% |
| Net Property, Plant & Equipment | 55.79% | -8.13% | -2.70% | -10.56% | -5.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35% | 2.31% | 5.93% | 10.68% | 9.24% |
| Total Assets | -16.86% | -9.05% | -6.45% | -15.08% | -3.94% |
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| Total Accounts Payable | 135.32% | -45.10% | 5.09% | -0.62% | 8.16% |
| Total Accrued Expenses | -14.14% | 4.93% | 0.22% | 6.67% | -12.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.24% | -12.31% | -6.51% | -4.93% | -1.06% |
| Total Finance Division Other Current Liabilities | -9.13% | -6.70% | -1.84% | -37.72% | 1.98% |
| Total Other Current Liabilities | -9.13% | -6.70% | -1.84% | -37.72% | 1.98% |
| Total Current Liabilities | -3.25% | -7.23% | -1.29% | -27.94% | -0.27% |
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| Total Current Liabilities | -3.25% | -7.23% | -1.29% | -27.94% | -0.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.49% | -3.74% | -0.93% | -14.12% | -8.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | 4.05% | 0.58% | -0.58% | -0.57% |
| Total Liabilities | 3.25% | -6.86% | -1.24% | -26.87% | -0.84% |
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| Common Stock & APIC | 0.00% | 0.03% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | -2.78% | -8.61% | -8.87% | -8.02% | -8.28% |
| Treasury Stock & Other | -23.64% | 0.56% | -0.04% | 0.89% | 0.61% |
| Total Common Equity | -29.73% | -10.40% | -9.38% | -6.56% | -6.05% |
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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 | -29.73% | -10.40% | -9.38% | -6.56% | -6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.73% | -10.40% | -9.38% | -6.56% | -6.05% |
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