Natural Health Trends Cor... (NHTC)
NASDAQ: NHTC
· Real-Time Price · USD
4.29
-0.07 (-1.61%)
At close: Aug 15, 2025, 2:53 PM
Natural Health Trends Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.53M | 21.69M | 13.53M | 22.9M | 11.13M | 11.88M | 9.18M | 58.41M | 61.57M | 66.61M | 69.67M | 70.66M | 75.63M | 79.38M | 83.84M | 84.64M | 88.11M | 90.21M |
Short-Term Investments | 23.71M | 20.21M | 30.41M | 23.43M | 37.54M | 42.55M | 46.99M | 29.76M | 49.51M | 47.53M | 54.69M | 47.63M | 32.3M | 58.93M | 45.85M | 29.02M | 23.8M | 43.67M |
Long-Term Investments | n/a | n/a | 34K | 38K | 36K | 37K | 39K | 37K | 38K | 38K | 79K | 69K | 78K | 82K | 522K | 524K | 523K | 522K |
Other Long-Term Assets | 1.65M | 1.46M | 1.27M | 1.11M | 956K | 959K | 869K | 716K | 684K | 654K | 685K | 622K | 619K | 650K | 1.09M | 1.1M | 1.11M | 1.17M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 2.77M | 2.81M | 3.27M | 3.68M | 4.25M | 4.9M | 4.29M | 4.88M | 4.71M | 4.98M | 4.53M | 4.99M | 5.19M | 4.86M | 5.26M | 4.39M | 3.71M | 3.63M |
Other Current Assets | 3.85M | 4.09M | 3.77M | 3.83M | 3.98M | 3.4M | 3.76M | 3.67M | 3.67M | 3.42M | 3.36M | 3.36M | 3.41M | 4.67M | 4.37M | 4.39M | 3.71M | 3.39M |
Total Current Assets | 40.86M | 48.81M | 50.98M | 53.84M | 56.9M | 62.73M | 64.23M | 66.97M | 69.95M | 75.01M | 77.55M | 79.01M | 84.23M | 88.92M | 93.47M | 93.42M | 95.53M | 97.23M |
Property-Plant & Equipment | 2.26M | 2.53M | 2.69M | 2.99M | 3.26M | 3.51M | 3.58M | 3.83M | 3.91M | 4.26M | 4.39M | 4.67M | 2.89M | 3.16M | 3.48M | 3.8M | 4.07M | 4.36M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37K | -38K | -38K | -79K | -69K | -78K | -82K | -522K | -524K | -523K | -522K |
Total Long-Term Assets | 4.3M | 4.37M | 4.38M | 4.45M | 4.59M | 4.91M | 4.86M | 4.85M | 4.87M | 5.17M | 5.27M | 5.58M | 3.8M | 4.13M | 4.89M | 5.56M | 5.88M | 6.25M |
Total Assets | 45.16M | 53.18M | 55.36M | 58.29M | 61.49M | 67.64M | 69.09M | 71.82M | 74.82M | 80.18M | 82.82M | 84.59M | 88.03M | 93.04M | 98.36M | 98.98M | 101.41M | 103.48M |
Account Payables | 962K | 968K | 895K | 548K | 653K | 749K | 990K | 666K | 725K | 1.15M | 810K | 983K | 758K | 824K | 761K | 879K | 1.03M | 756K |
Deferred Revenue | 6.08M | 6.92M | 6.43M | 6.83M | 7.59M | 7.17M | 6.17M | 6.25M | 6.85M | 5.62M | 5.6M | 5.25M | 6.69M | 8.05M | 8.54M | 6.04M | 5.71M | 4.17M |
Short-Term Debt | n/a | n/a | 1.13M | 1.19M | 1.21M | 1.2M | 1.15M | 1.18M | 1.05M | 1.16M | n/a | 1.17M | 1.13M | 1.17M | n/a | 1.3M | 1.22M | 1.25M |
Other Current Liabilities | 4.34M | 6.82M | 3.61M | 5.72M | 10.82M | 10.06M | 8.05M | 10.93M | 11.26M | 10.44M | 6.24M | 10.94M | 12.29M | 10.27M | 8.15M | 12.43M | 13M | 13.08M |
Total Current Liabilities | 14.95M | 20.74M | 20.8M | 21.11M | 22.13M | 20.86M | 19.98M | 20.78M | 21.54M | 20.02M | 20.44M | 20.24M | 22.74M | 22.2M | 24.66M | 22.87M | 23.14M | 21.39M |
Long-Term Debt | n/a | n/a | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 5.05M | 5.05M | 5.05M | 5.05M | 9.1M | 9.1M | 9.1M | 9.1M | 12.13M | 12.13M | 12.13M | 12.13M | 13.75M |
Total Long-Term Liabilities | 1.36M | 1.55M | 1.69M | 1.87M | 2.11M | 7.41M | 7.51M | 7.73M | 7.85M | 12.11M | 12.23M | 12.45M | 10.74M | 13.97M | 14.21M | 14.55M | 14.83M | 16.72M |
Total Liabilities | 16.31M | 22.3M | 22.49M | 22.99M | 24.24M | 28.27M | 27.49M | 28.51M | 29.39M | 32.13M | 32.67M | 32.69M | 33.48M | 36.17M | 38.87M | 37.42M | 37.97M | 38.11M |
Total Debt | 2.25M | 2.5M | 2.64M | 2.93M | 3.19M | 3.42M | 3.46M | 3.72M | 3.71M | 4.03M | 4.12M | 4.36M | 2.62M | 2.87M | 3.17M | 3.51M | 3.71M | 4.01M |
Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
Retained Earnings | -30.81M | -28.52M | -26.34M | -24.22M | -21.95M | -19.82M | -17.7M | -15.76M | -13.63M | -11.1M | -9.06M | -6.96M | -4.72M | -2.62M | -231K | 1.82M | 3.63M | 5.69M |
Comprehensive Income | -916K | -1.14M | -1.3M | -960K | -1.25M | -1.22M | -1.07M | -1.27M | -1.25M | -1.1M | -1M | -1.34M | -940K | -720K | -492K | -476K | -413K | -525K |
Shareholders Equity | 28.86M | 30.88M | 32.87M | 35.3M | 37.25M | 39.37M | 41.6M | 43.31M | 45.42M | 48.05M | 50.15M | 51.91M | 54.55M | 56.87M | 59.49M | 61.55M | 63.43M | 65.38M |
Total Investments | 23.71M | 20.21M | 30.41M | 23.43M | 37.58M | 42.59M | 47.03M | 29.8M | 49.55M | 47.57M | 54.77M | 47.7M | 32.38M | 59.02M | 46.37M | 29.54M | 24.32M | 44.19M |