NHTC - NATURAL HEALTH TRENDS CORP
3.03
-0.140 -4.620%
Share volume: 25,066
Last Updated: 05-12-2026
Wholesale/Wholesale – Misc. Nondurable Goods:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$3.17
-0.04
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-31-2024 | 10-30-2024 | 02-21-2025 | 04-30-2025 | 07-30-2025 | 11-05-2025 | 02-20-2026 | 04-29-2026 | |
| Cash flow financing | -2.303 M | -2.303 M | -2.304 M | -2.303 M | -2.303 M | -2.303 M | -2.301 M | -6.728 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.233 M | 7.058 M | -9.201 M | 8.152 M | -11.266 M | 3.712 M | -7.657 M | 2.419 M | |
| Net income | 173.000 K | 35.000 K | 176.000 K | 122.000 K | 15.000 K | -431.000 K | -588.000 K | -154.000 K | |
| Depreciation | 34.000 K | 31.000 K | 31.000 K | 30.000 K | 29.000 K | 28.000 K | 22.000 K | 11.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -465.000 K | 0.000 | 0.000 | 0.000 | -43.000 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.362 M | 9.797 M | -6.985 M | 9.971 M | -3.328 M | 5.902 M | -4.397 M | 9.944 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.303 M | -2.303 M | -2.304 M | -2.303 M | -2.303 M | -2.303 M | -2.301 M | -858.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 19.000 K | 7.000 K | 20.000 K | 16.000 K | 4.000 K | 43.000 K | 5.000 K | 115.000 K | |
| Cash Change | -10.249 M | 7.324 M | -9.370 M | 8.155 M | -11.151 M | 3.800 M | -7.551 M | 2.408 M |