Natural Health Trends Corp.
NHTC
$2.79
$0.020.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,331.43% | -91.33% | -35.11% | -50.84% | -79.65% |
| Total Depreciation and Amortization | -9.68% | -14.71% | -14.29% | -8.82% | -20.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.89% | 59.72% | -29.96% | -36.72% | -16.36% |
| Change in Net Operating Assets | 122.42% | -50.78% | 181.63% | 60.81% | 46.11% |
| Cash from Operations | 125.92% | -57.93% | -11.84% | 227.54% | 49.83% |
| Capital Expenditure | -514.29% | 78.95% | -45.45% | -42.86% | 61.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.36% | 23.46% | 135.02% | -- | -- |
| Cash from Investing | -39.76% | 23.70% | 134.96% | -49,792.86% | 54,527.78% |
| 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% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -66.92% | 818.75% | 103.95% | -209.03% | 682.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.12% | -8.80% | 126.87% | -319.80% | 332.07% |