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 | -34.29% | -30.91% | -29.63% | -23.03% | -21.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -37.44% | -41.53% | -34.85% | -42.54% | -23.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.18% | -2.72% | -3.49% | 20.35% | 0.35% |
| Total Current Assets | -32.93% | -29.63% | -28.19% | -22.20% | -20.62% |
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| Total Current Assets | -32.93% | -29.63% | -28.19% | -22.20% | -20.62% |
| Net Property, Plant & Equipment | -24.78% | -26.36% | -30.53% | -28.01% | -25.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.04% | 48.08% | 52.66% | 32.38% | 32.18% |
| Total Assets | -30.58% | -27.52% | -26.56% | -21.38% | -19.88% |
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| Total Accounts Payable | -37.99% | 84.49% | 47.32% | 29.24% | -9.60% |
| Total Accrued Expenses | -1.93% | -5.62% | -6.70% | -16.61% | 6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.89% | -16.79% | -12.40% | -7.01% | -1.66% |
| Total Finance Division Other Current Liabilities | -41.83% | -40.09% | -42.08% | 2.15% | 4.93% |
| Total Other Current Liabilities | -41.83% | -40.09% | -42.08% | 2.15% | 4.93% |
| Total Current Liabilities | -34.19% | -30.11% | -32.45% | -0.57% | 4.08% |
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| Total Current Liabilities | -34.19% | -30.11% | -32.45% | -0.57% | 4.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.30% | -32.43% | -40.01% | -37.76% | -34.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.45% | 28.15% | 27.41% | -96.67% | -96.65% |
| Total Liabilities | -33.30% | -29.94% | -32.73% | -21.13% | -18.20% |
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| Common Stock & APIC | 0.16% | 0.16% | 0.23% | 0.24% | 0.24% |
| Retained Earnings | -38.31% | -38.53% | -40.39% | -43.93% | -48.81% |
| Treasury Stock & Other | 2.01% | 0.14% | 1.06% | 0.06% | -1.15% |
| Total Common Equity | -28.73% | -25.94% | -22.53% | -21.56% | -20.98% |
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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 | -28.73% | -25.94% | -22.53% | -21.56% | -20.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.73% | -25.94% | -22.53% | -21.56% | -20.98% |
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