Natural Health Trends Corp.
NHTC
$2.98
$0.196.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.91% | -29.63% | -23.03% | -21.78% | -20.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -41.53% | -34.85% | -42.54% | -23.78% | -24.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.72% | -3.49% | 20.35% | 0.35% | 4.22% |
| Total Current Assets | -29.63% | -28.19% | -22.20% | -20.62% | -19.60% |
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| Total Current Assets | -29.63% | -28.19% | -22.20% | -20.62% | -19.60% |
| Net Property, Plant & Equipment | -26.36% | -30.53% | -28.01% | -25.02% | -22.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.08% | 52.66% | 32.38% | 32.18% | 43.28% |
| Total Assets | -27.52% | -26.56% | -21.38% | -19.88% | -18.84% |
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| Total Accounts Payable | 84.49% | 47.32% | 29.24% | -9.60% | -17.72% |
| Total Accrued Expenses | -5.62% | -6.70% | -16.61% | 6.50% | -7.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.79% | -12.40% | -7.01% | -1.66% | 0.76% |
| Total Finance Division Other Current Liabilities | -40.09% | -42.08% | 2.15% | 4.93% | 4.78% |
| Total Other Current Liabilities | -40.09% | -42.08% | 2.15% | 4.93% | 4.78% |
| Total Current Liabilities | -30.11% | -32.45% | -0.57% | 4.08% | 1.61% |
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| Total Current Liabilities | -30.11% | -32.45% | -0.57% | 4.08% | 1.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.43% | -40.01% | -37.76% | -34.69% | -31.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.15% | 27.41% | -96.67% | -96.65% | -97.40% |
| Total Liabilities | -29.94% | -32.73% | -21.13% | -18.20% | -19.38% |
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| Common Stock & APIC | 0.16% | 0.23% | 0.24% | 0.24% | 0.25% |
| Retained Earnings | -38.53% | -40.39% | -43.93% | -48.81% | -53.68% |
| Treasury Stock & Other | 0.14% | 1.06% | 0.06% | -1.15% | 0.96% |
| Total Common Equity | -25.94% | -22.53% | -21.56% | -20.98% | -18.48% |
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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 | -25.94% | -22.53% | -21.56% | -20.98% | -18.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.94% | -22.53% | -21.56% | -20.98% | -18.48% |
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