Natural Health Trends Corp.
NHTC
$2.83
-$0.05-1.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -882.00K | -118.00K | 348.00K | 506.00K |
| Total Depreciation and Amortization | 90.00K | 109.00K | 118.00K | 121.00K | 126.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 999.00K | 939.00K | 811.00K | 725.00K |
| Change in Net Operating Assets | -7.27M | -6.22M | -5.89M | -6.78M | -4.79M |
| Cash from Operations | -7.28M | -6.00M | -4.95M | -5.50M | -3.43M |
| Capital Expenditure | -167.00K | -68.00K | -83.00K | -47.00K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.29M | 8.22M | 5.64M | 9.50M | 8.48M |
| Cash from Investing | 8.12M | 8.15M | 5.56M | 9.46M | 8.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.87M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.77M | -9.21M | -9.21M | -9.21M | -9.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.64M | -9.21M | -9.21M | -9.21M | -9.21M |
| Foreign Exchange rate Adjustments | 298.00K | 312.00K | 37.00K | 215.00K | 84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.49M | -6.75M | -8.57M | -5.04M | -4.14M |