Natural Health Trends Corp. NHTC
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$0.70$0.87
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.62M | -1.16M | -882.00K | -118.00K |
| Total Depreciation and Amortization | 90.00K | 84.00K | 90.00K | 109.00K | 118.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 975.00K | 1.14M | 1.06M | 999.00K | 939.00K |
| Change in Net Operating Assets | -3.85M | -2.61M | -7.27M | -6.22M | -5.89M |
| Cash from Operations | -4.21M | -3.01M | -7.28M | -6.00M | -4.95M |
| Capital Expenditure | -452.00K | -488.00K | -167.00K | -68.00K | -83.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.86M | 14.41M | 8.29M | 8.22M | 5.64M |
| Cash from Investing | 5.41M | 13.92M | 8.12M | 8.15M | 5.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.90M | -5.87M | -5.87M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.02M | -6.32M | -7.77M | -9.21M | -9.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.92M | -12.19M | -13.64M | -9.21M | -9.21M |
| Foreign Exchange rate Adjustments | 174.00K | 211.00K | 298.00K | 312.00K | 37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.55M | -1.06M | -12.49M | -6.75M | -8.57M |