Natural Health Trends Corp financial data

Symbol
NHTC on Nasdaq
Location
609 Deep Valley Drive, Suite 395, Rolling Hills Estates, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251 % -16.3%
Quick Ratio 16.2 % -26.1%
Debt-to-equity 65.7 % -2.16%
Return On Assets 0.66 % -50%
Operating Margin -3.26 % -23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.5M shares -0.03%
Entity Public Float 53.2M USD +36.4%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 42.1M USD -2.07%
Operating Income (Loss) -1.37M USD -20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 276K USD -77.7%
Income Tax Expense (Benefit) -72K USD -121%
Net Income (Loss) Attributable to Parent 348K USD -60.9%
Earnings Per Share, Basic 0 USD/shares -77.8%
Earnings Per Share, Diluted 0 USD/shares -77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD -32.4%
Marketable Securities, Current 23.7M USD -28.3%
Inventory, Net 2.77M USD -34.8%
Other Assets, Current 3.85M USD -3.49%
Assets, Current 40.9M USD -28.2%
Deferred Income Tax Assets, Net 387K USD +12.2%
Property, Plant and Equipment, Net 154K USD -31.6%
Operating Lease, Right-of-Use Asset 2.11M USD -30.5%
Other Assets, Noncurrent 1.62M USD +69.1%
Assets 45.2M USD -26.6%
Accounts Payable, Current 962K USD +47.3%
Accrued Liabilities, Current 1.34M USD +2.85%
Contract with Customer, Liability, Current 6.08M USD -19.9%
Liabilities, Current 14.9M USD -32.5%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 172K USD +27.4%
Operating Lease, Liability, Noncurrent 1.19M USD -40%
Liabilities 16.3M USD -32.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -916K USD +26.7%
Retained Earnings (Accumulated Deficit) -30.8M USD -40.4%
Stockholders' Equity Attributable to Parent 28.9M USD -22.5%
Liabilities and Equity 45.2M USD -26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 484K USD -11.8%
Net Cash Provided by (Used in) Financing Activities -2.3M USD 0%
Net Cash Provided by (Used in) Investing Activities 9.97M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13M 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 8.16M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.6M USD -32.3%
Deferred Tax Assets, Valuation Allowance 391K USD +29.5%
Deferred Tax Assets, Gross 1.11M USD +3.75%
Operating Lease, Liability 2.25M USD -34.3%
Payments to Acquire Property, Plant, and Equipment 16K USD +45.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 681K USD -23.2%
Lessee, Operating Lease, Liability, to be Paid 2.39M USD -35.7%
Property, Plant and Equipment, Gross 2.5M USD +0.89%
Operating Lease, Liability, Current 1.06M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 374K USD -44.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 750K USD -33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 140K USD -52.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 306K USD -1.29%
Deferred Tax Assets, Operating Loss Carryforwards 700K USD +16.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 213K USD -29.9%
Operating Lease, Payments 1.3M USD +4.16%
Additional Paid in Capital 85M USD +0.24%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30K USD -14.3%
Deferred Tax Assets, Net of Valuation Allowance 716K USD -6.41%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%