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 | -328.85% | -254.20% | -115.65% | -60.94% | 1.40% |
| Total Depreciation and Amortization | -28.57% | -16.79% | -11.94% | -14.79% | -17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.48% | 23.64% | 4.10% | -14.27% | -34.09% |
| Change in Net Operating Assets | -51.85% | -27.57% | -10.82% | -14.20% | -0.08% |
| Cash from Operations | -112.06% | -78.11% | -40.47% | -38.97% | -13.16% |
| Capital Expenditure | -169.35% | -19.30% | -62.75% | 24.19% | -24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30% | 127.37% | 124.48% | 128.92% | 129.75% |
| Cash from Investing | -3.56% | 127.09% | 124.07% | 128.72% | 129.48% |
| 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 | 15.72% | 0.03% | 0.00% | 0.00% | 0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.00% | 0.03% | 0.00% | 0.00% | 0.01% |
| Foreign Exchange rate Adjustments | 254.76% | 6,140.00% | -88.75% | 121.65% | 236.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.79% | 84.18% | 75.88% | 89.04% | 89.85% |