Natural Health Trends Corp.
NHTC
$4.36
$0.040.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.70% | -30.68% | 402.86% | -79.77% | -7.98% |
| Total Depreciation and Amortization | -3.33% | -3.23% | 0.00% | -8.82% | -2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.56% | 19.75% | -28.00% | 56.25% | -48.01% |
| Change in Net Operating Assets | -4,381.88% | 149.11% | 61.35% | 81.45% | -8,097.96% |
| Cash from Operations | -1,264.26% | 450.00% | 120.18% | 87.78% | -749.91% |
| Capital Expenditure | 75.00% | 20.00% | -185.71% | 63.16% | -72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.28% | 243.39% | -171.04% | 325.74% | 84.77% |
| Cash from Investing | -133.38% | 242.75% | -171.30% | 324.60% | 84.71% |
| 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 | 0.00% | 0.04% | -0.04% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.04% | -0.04% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | 3,733.33% | 101.78% | -163.53% | 1,762.50% | 78.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.74% | 187.03% | -227.94% | 171.46% | 66.24% |