NATURAL HEALTH TRENDS CORP financial data

Symbol
NHTC on Nasdaq
Location
Rolling Hills Estates, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251% % -11%
Quick Ratio 15% % -24%
Debt-to-equity 65% % -3.1%
Return On Assets -0.24% % -121%
Operating Margin -3.9% % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,513,075 shares 0%
Entity Public Float $53,210,169 USD 36%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,500,000 shares 0.25%
Weighted Average Number of Shares Outstanding, Diluted 11,500,000 shares 0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $40,873,000 USD -5.1%
Operating Income (Loss) $1,594,000 USD -42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $179,000 USD -116%
Income Tax Expense (Benefit) $61,000 USD -117%
Net Income (Loss) Attributable to Parent $118,000 USD -116%
Earnings Per Share, Basic 0 USD/shares -129%
Earnings Per Share, Diluted 0 USD/shares -129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,336,000 USD -37%
Marketable Securities, Current $17,672,000 USD -25%
Inventory, Net $2,154,000 USD -42%
Other Assets, Current $3,726,000 USD -2.7%
Assets, Current $37,888,000 USD -30%
Deferred Income Tax Assets, Net $246,000 USD -20%
Property, Plant and Equipment, Net $170,000 USD -17%
Operating Lease, Right-of-Use Asset $2,031,000 USD -27%
Other Assets, Noncurrent $1,881,000 USD 69%
Assets $42,251,000 USD -28%
Accounts Payable, Current $1,011,000 USD 84%
Accrued Liabilities, Current $1,484,000 USD 9.9%
Contract with Customer, Liability, Current $6,011,000 USD -12%
Liabilities, Current $14,755,000 USD -30%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $173,000 USD 28%
Operating Lease, Liability, Noncurrent $1,175,000 USD -32%
Liabilities $16,103,000 USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $925,000 USD 3.6%
Retained Earnings (Accumulated Deficit) $33,547,000 USD -39%
Stockholders' Equity Attributable to Parent $26,148,000 USD -26%
Liabilities and Equity $42,251,000 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $484,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $2,303,000 USD 0%
Net Cash Provided by (Used in) Investing Activities $9,971,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 12,979,414 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,155,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,371,000 USD -37%
Deferred Tax Assets, Valuation Allowance $391,000 USD 29%
Deferred Tax Assets, Gross $1,107,000 USD 3.7%
Operating Lease, Liability $2,166,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $16,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $83,000 USD -108%
Lessee, Operating Lease, Liability, to be Paid $2,285,000 USD -28%
Property, Plant and Equipment, Gross $2,500,000 USD 0.89%
Operating Lease, Liability, Current $991,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $433,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $861,000 USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $119,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $306,000 USD -1.3%
Deferred Tax Assets, Operating Loss Carryforwards $700,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $213,000 USD -30%
Operating Lease, Payments $1,286,000 USD -3.5%
Additional Paid in Capital $85,004,000 USD 0.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $30,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $716,000 USD -6.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%