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 | |
|---|---|---|---|---|---|
| Net Income | -588.00K | -431.00K | 15.00K | 122.00K | 176.00K |
| Total Depreciation and Amortization | 22.00K | 28.00K | 29.00K | 30.00K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.00K | 353.00K | 230.00K | 194.00K | 162.00K |
| Change in Net Operating Assets | -615.00K | 163.00K | -5.91M | 138.00K | -281.00K |
| Cash from Operations | -959.00K | 113.00K | -5.64M | 484.00K | 88.00K |
| Capital Expenditure | -5.00K | -43.00K | -4.00K | -16.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.39M | 5.95M | -3.32M | 9.99M | -6.97M |
| Cash from Investing | -4.40M | 5.90M | -3.33M | 9.97M | -6.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.30M | -2.30M | -2.30M | -2.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.30M | -2.30M | -2.30M | -2.30M | -2.30M |
| Foreign Exchange rate Adjustments | 106.00K | 88.00K | 115.00K | 3.00K | -169.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.55M | 3.80M | -11.15M | 8.16M | -9.37M |