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 | -91.33% | -35.11% | -50.84% | -79.65% | 179.00% |
| Total Depreciation and Amortization | -14.71% | -14.29% | -8.82% | -20.51% | -24.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.72% | -29.96% | -36.72% | -16.36% | -51.68% |
| Change in Net Operating Assets | -50.78% | 181.63% | 60.81% | 46.11% | -41.58% |
| Cash from Operations | -57.93% | -11.84% | 227.54% | 49.83% | -34.95% |
| Capital Expenditure | 78.95% | -45.45% | -42.86% | 61.11% | -171.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.46% | 135.02% | -- | -- | -- |
| Cash from Investing | 23.70% | 134.96% | -49,792.86% | 54,527.78% | -62,214.29% |
| 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% | 0.00% | 0.00% | 0.00% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
| Foreign Exchange rate Adjustments | 818.75% | 103.95% | -209.03% | 682.35% | 81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.80% | 126.87% | -319.80% | 332.07% | -103.23% |