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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251 % -11.4%
Quick Ratio 15.5 % -24.1%
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 11.5M shares 0%
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 +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 40.9M USD -5.07%
Operating Income (Loss) -1.59M USD -42.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -179K USD -116%
Income Tax Expense (Benefit) -61K USD -117%
Net Income (Loss) Attributable to Parent -118K 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 14.3M USD -37.4%
Marketable Securities, Current 17.7M USD -24.6%
Inventory, Net 2.15M USD -41.5%
Other Assets, Current 3.73M USD -2.72%
Assets, Current 37.9M USD -29.6%
Deferred Income Tax Assets, Net 246K USD -19.9%
Property, Plant and Equipment, Net 170K USD -17.1%
Operating Lease, Right-of-Use Asset 2.03M USD -27%
Other Assets, Noncurrent 1.88M USD +68.7%
Assets 42.3M USD -27.5%
Accounts Payable, Current 1.01M USD +84.5%
Accrued Liabilities, Current 1.48M USD +9.93%
Contract with Customer, Liability, Current 6.01M USD -12%
Liabilities, Current 14.8M USD -30.1%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 173K USD +28.1%
Operating Lease, Liability, Noncurrent 1.18M USD -32.4%
Liabilities 16.1M USD -29.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -925K USD +3.65%
Retained Earnings (Accumulated Deficit) -33.5M USD -38.5%
Stockholders' Equity Attributable to Parent 26.1M USD -25.9%
Liabilities and Equity 42.3M USD -27.5%

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 14.4M USD -37.3%
Deferred Tax Assets, Valuation Allowance 391K USD +29.5%
Deferred Tax Assets, Gross 1.11M USD +3.75%
Operating Lease, Liability 2.17M USD -26.1%
Payments to Acquire Property, Plant, and Equipment 16K USD +45.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83K USD -108%
Lessee, Operating Lease, Liability, to be Paid 2.29M USD -27.5%
Property, Plant and Equipment, Gross 2.5M USD +0.89%
Operating Lease, Liability, Current 991K USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 433K USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 861K USD -26.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119K USD -46.4%
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 1.29M USD -3.45%
Additional Paid in Capital 85M USD +0.16%
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%