Natural Health Trends Corp.
NHTC
$2.79
$0.020.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.65% | -60.94% | 1.40% | 0.70% | 89.45% |
| Total Depreciation and Amortization | -11.94% | -14.79% | -17.65% | -20.12% | -24.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10% | -14.27% | -34.09% | -26.01% | -25.52% |
| Change in Net Operating Assets | -10.82% | -14.20% | -0.08% | 20.06% | -5.06% |
| Cash from Operations | -40.47% | -38.97% | -13.16% | 21.29% | -7.73% |
| Capital Expenditure | -62.75% | 24.19% | -24.00% | -23.91% | -13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.48% | 128.92% | 129.75% | -- | -- |
| Cash from Investing | 124.07% | 128.72% | 129.48% | -65,280.43% | -51,242.22% |
| 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 | 0.00% | 0.00% | 0.01% | 0.02% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.01% | 0.02% | -0.21% |
| Foreign Exchange rate Adjustments | -88.75% | 121.65% | 236.00% | -50.00% | 44.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.88% | 89.04% | 89.85% | -215.25% | -189.12% |