Natural Health Trends Corp.
NHTC
$2.83
-$0.05-1.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -154.00K | -588.00K | -431.00K | 15.00K | 122.00K |
| Total Depreciation and Amortization | 11.00K | 22.00K | 28.00K | 29.00K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.00K | 222.00K | 353.00K | 230.00K | 194.00K |
| Change in Net Operating Assets | -911.00K | -615.00K | 163.00K | -5.91M | 138.00K |
| Cash from Operations | -797.00K | -959.00K | 113.00K | -5.64M | 484.00K |
| Capital Expenditure | -115.00K | -5.00K | -43.00K | -4.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.06M | -4.39M | 5.95M | -3.32M | 9.99M |
| Cash from Investing | 9.94M | -4.40M | 5.90M | -3.33M | 9.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.87M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -858.00K | -2.30M | -2.30M | -2.30M | -2.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.73M | -2.30M | -2.30M | -2.30M | -2.30M |
| Foreign Exchange rate Adjustments | -11.00K | 106.00K | 88.00K | 115.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | -7.55M | 3.80M | -11.15M | 8.16M |