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 | -3,106.67% | -226.23% | -434.09% | -1,331.43% | -91.33% |
| Total Depreciation and Amortization | -20.69% | -63.33% | -29.03% | -9.68% | -14.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.04% | 32.47% | 37.04% | 56.89% | 59.72% |
| Change in Net Operating Assets | 78.98% | -760.14% | -118.86% | 122.42% | -50.78% |
| Cash from Operations | 75.79% | -264.67% | -1,189.77% | 125.92% | -57.93% |
| Capital Expenditure | -8,025.00% | -618.75% | 75.00% | -514.29% | 78.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.18% | 0.72% | 36.94% | -39.36% | 23.46% |
| Cash from Investing | 174.31% | -0.27% | 37.05% | -39.76% | 23.70% |
| 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 | 62.74% | 62.74% | 0.13% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.74% | -192.14% | 0.13% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -75.65% | -466.67% | 162.72% | -66.92% | 818.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.50% | -70.47% | 19.41% | -48.12% | -8.80% |