NHTC - NATURAL HEALTH TRENDS CORP
3.2
0.040 1.250%
Share volume: 12,861
Last Updated: 03-04-2026
Wholesale/Wholesale – Misc. Nondurable Goods:
2.58%
PREVIOUS CLOSE
CHG
CHG%
$3.16
0.04
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-21-2025 | 04-30-2025 | 07-30-2025 | 11-05-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 67.639 M | 61.491 M | 58.291 M | 55.359 M | 53.179 M | 45.162 M | 42.251 M | 38.428 M | |
| Current Assets | 62.733 M | 56.898 M | 53.842 M | 50.983 M | 48.806 M | 40.859 M | 37.888 M | 34.194 M | |
| Inventories | 4.899 M | 4.250 M | 3.684 M | 3.272 M | 2.815 M | 2.769 M | 2.154 M | 2.047 M | |
| Other Current Assets | 3.401 M | 3.984 M | 3.830 M | 3.771 M | 4.093 M | 3.845 M | 3.726 M | 3.274 M | |
| Short Term Investments | 28.608 M | 33.087 M | 23.429 M | 30.407 M | 20.210 M | 23.711 M | 17.672 M | 22.060 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 25.825 M | 15.577 M | 22.899 M | 13.533 M | 21.688 M | 10.534 M | 14.336 M | 6.813 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 241.000 K | 225.000 K | 205.000 K | 190.000 K | 176.000 K | 154.000 K | 170.000 K | 153.000 K | |
| Other Assets | 4.665 M | 4.368 M | 4.244 M | 4.186 M | 4.197 M | 4.149 M | 4.193 M | 4.081 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 67.639 M | 61.491 M | 58.291 M | 55.359 M | 53.179 M | 45.162 M | 42.251 M | 38.428 M | |
| Total liabilities | 28.269 M | 24.241 M | 22.986 M | 22.487 M | 22.297 M | 16.306 M | 16.103 M | 14.999 M | |
| Total current liabilities | 20.862 M | 22.129 M | 21.112 M | 20.799 M | 20.743 M | 14.948 M | 14.755 M | 13.688 M | |
| Accounts Payable | 749.000 K | 653.000 K | 548.000 K | 895.000 K | 968.000 K | 962.000 K | 1.011 M | 555.000 K | |
| Other liabilities | 2.219 M | 1.977 M | 1.739 M | 1.514 M | 1.381 M | 1.186 M | 1.175 M | 1.131 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.219 M | 1.977 M | 1.739 M | 1.514 M | 1.381 M | 1.186 M | 1.175 M | 1.131 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 39.370 M | 37.250 M | 35.305 M | 32.872 M | 30.882 M | 28.856 M | 26.148 M | 23.429 M | |
| Common stock | 84.745 M | 84.783 M | 84.878 M | 84.914 M | 84.948 M | 84.982 M | 85.017 M | 85.046 M | |
| Retained earnings | -19.818 M | -21.948 M | -24.216 M | -26.344 M | -28.525 M | -30.813 M | -33.547 M | -36.436 M |