Natural Health Trends Corp.
NHTC
$1.77
$0.021.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -192.86% | 73.81% | -36.43% | -2,973.33% | -87.70% |
| Total Depreciation and Amortization | 109.09% | -50.00% | -21.43% | -3.45% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.07% | 15.77% | -37.11% | 53.48% | 18.56% |
| Change in Net Operating Assets | -36.33% | -48.13% | -477.30% | 102.76% | -4,381.88% |
| Cash from Operations | -71.14% | 16.89% | -948.67% | 102.01% | -1,264.26% |
| Capital Expenditure | -182.61% | -2,200.00% | 88.37% | -975.00% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.18% | 329.03% | -173.88% | 278.85% | -133.28% |
| Cash from Investing | -75.13% | 326.15% | -174.50% | 277.34% | -133.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 62.71% | 0.09% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.25% | -192.39% | 0.09% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | 354.55% | -110.38% | 20.45% | -23.48% | 3,733.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.41% | 131.89% | -298.71% | 134.08% | -236.74% |