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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.03% | -21.78% | -20.69% | -20.96% | -18.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -42.54% | -23.78% | -24.54% | -9.86% | -1.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.35% | 0.35% | 4.22% | 8.70% | -0.56% |
| Total Current Assets | -22.20% | -20.62% | -19.60% | -18.66% | -16.37% |
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| Total Current Assets | -22.20% | -20.62% | -19.60% | -18.66% | -16.37% |
| Net Property, Plant & Equipment | -28.01% | -25.02% | -22.02% | -16.77% | -17.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.38% | 32.18% | 43.28% | 39.71% | 53.58% |
| Total Assets | -21.38% | -19.88% | -18.84% | -17.81% | -15.64% |
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| Total Accounts Payable | 29.24% | -9.60% | -17.72% | -9.93% | -34.70% |
| Total Accrued Expenses | -16.61% | 6.50% | -7.99% | -10.28% | 1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.01% | -1.66% | 0.76% | 14.80% | 3.54% |
| Total Finance Division Other Current Liabilities | 2.15% | 4.93% | 4.78% | 5.57% | 8.13% |
| Total Other Current Liabilities | 2.15% | 4.93% | 4.78% | 5.57% | 8.13% |
| Total Current Liabilities | -0.57% | 4.08% | 1.61% | 2.74% | 4.18% |
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| Total Current Liabilities | -0.57% | 4.08% | 1.61% | 2.74% | 4.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.76% | -34.69% | -31.51% | -25.65% | -22.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.67% | -96.65% | -97.40% | -97.40% | -43.84% |
| Total Liabilities | -21.13% | -18.20% | -19.38% | -17.52% | -12.02% |
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| Common Stock & APIC | 0.24% | 0.24% | 0.25% | 0.25% | 0.25% |
| Retained Earnings | -43.93% | -48.81% | -53.68% | -61.07% | -78.49% |
| Treasury Stock & Other | 0.06% | -1.15% | 0.96% | -0.25% | -0.70% |
| Total Common Equity | -21.56% | -20.98% | -18.48% | -18.00% | -18.06% |
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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 | -21.56% | -20.98% | -18.48% | -18.00% | -18.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.56% | -20.98% | -18.48% | -18.00% | -18.06% |
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