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 | 73.81% | -36.43% | -2,973.33% | -87.70% | -30.68% |
| Total Depreciation and Amortization | -50.00% | -21.43% | -3.45% | -3.33% | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.77% | -37.11% | 53.48% | 18.56% | 19.75% |
| Change in Net Operating Assets | -48.13% | -477.30% | 102.76% | -4,381.88% | 149.11% |
| Cash from Operations | 16.89% | -948.67% | 102.01% | -1,264.26% | 450.00% |
| Capital Expenditure | -2,200.00% | 88.37% | -975.00% | 75.00% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 329.03% | -173.88% | 278.85% | -133.28% | 243.39% |
| Cash from Investing | 326.15% | -174.50% | 277.34% | -133.38% | 242.75% |
| 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 | 62.71% | 0.09% | 0.00% | 0.00% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -192.39% | 0.09% | 0.00% | 0.00% | 0.04% |
| Foreign Exchange rate Adjustments | -110.38% | 20.45% | -23.48% | 3,733.33% | 101.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.89% | -298.71% | 134.08% | -236.74% | 187.03% |