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 | 348.00K | 506.00K | 572.00K | 754.00K | 891.00K |
| Total Depreciation and Amortization | 121.00K | 126.00K | 131.00K | 134.00K | 142.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 811.00K | 725.00K | 808.00K | 902.00K | 946.00K |
| Change in Net Operating Assets | -6.78M | -4.79M | -4.88M | -5.31M | -5.94M |
| Cash from Operations | -5.50M | -3.43M | -3.37M | -3.52M | -3.96M |
| Capital Expenditure | -47.00K | -62.00K | -57.00K | -51.00K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.50M | 8.48M | -30.02M | -23.05M | -32.86M |
| Cash from Investing | 9.46M | 8.42M | -30.08M | -23.10M | -32.92M |
| 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 | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M |
| Foreign Exchange rate Adjustments | 215.00K | 84.00K | 5.00K | 329.00K | 97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.04M | -4.14M | -42.65M | -35.51M | -45.99M |