Natural Health Trends Corp. NHTC
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$0.70$0.87
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -232.00K | -451.00K | -154.00K | -588.00K | -431.00K |
| Total Depreciation and Amortization | 34.00K | 23.00K | 11.00K | 22.00K | 28.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.00K | 306.00K | 257.00K | 222.00K | 353.00K |
| Change in Net Operating Assets | -1.08M | -1.24M | -911.00K | -615.00K | 163.00K |
| Cash from Operations | -1.09M | -1.36M | -797.00K | -959.00K | 113.00K |
| Capital Expenditure | -7.00K | -325.00K | -115.00K | -5.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.61M | 2.80M | 10.06M | -4.39M | 5.95M |
| Cash from Investing | -2.61M | 2.47M | 9.94M | -4.40M | 5.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00K | 0.00 | -5.87M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -858.00K | -858.00K | -2.30M | -2.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.00K | -858.00K | -6.73M | -2.30M | -2.30M |
| Foreign Exchange rate Adjustments | 51.00K | 28.00K | -11.00K | 106.00K | 88.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.68M | 279.00K | 2.41M | -7.55M | 3.80M |