Natural Health Trends Corp.
NHTC
$1.75
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -566.67% | -328.85% | -254.20% | -115.65% | -60.94% |
| Total Depreciation and Amortization | -30.58% | -28.57% | -16.79% | -11.94% | -14.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.32% | 46.48% | 23.64% | 4.10% | -14.27% |
| Change in Net Operating Assets | 61.57% | -51.85% | -27.57% | -10.82% | -14.20% |
| Cash from Operations | 45.32% | -112.06% | -78.11% | -40.47% | -38.97% |
| Capital Expenditure | -938.30% | -169.35% | -19.30% | -62.75% | 24.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.65% | -2.30% | 127.37% | 124.48% | 128.92% |
| Cash from Investing | 47.24% | -3.56% | 127.09% | 124.07% | 128.72% |
| 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 | 31.40% | 15.72% | 0.03% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.31% | -48.00% | 0.03% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -1.86% | 254.76% | 6,140.00% | -88.75% | 121.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.90% | -201.79% | 84.18% | 75.88% | 89.04% |