Natural Health Trends Corp.

NHTC | NASDAQ

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$1.08

-$0.09 (-7.69%)

Sep 22, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	9.5M	9.22M	6.81M	14.34M	10.53M	21.69M	13.53M	22.9M	15.58M	25.83M	56.18M	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	9.12M	12.01M	22.06M	17.67M	23.71M	20.21M	30.41M	23.43M	33.09M	28.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6K	n/a	7K	35K	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
Other Long-Term Assets	2.06M	1.98M	1.92M	1.88M	1.65M	1.46M	1.31M	1.15M	992K	996K	908K	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	n/a	n/a	n/a	n/a
Inventory	2.05M	1.97M	2.05M	2.15M	2.77M	2.82M	3.27M	3.68M	4.25M	4.9M	4.29M	4.88M	4.72M	4.98M	4.53M	4.99M	5.19M	4.86M	5.26M	4.39M	3.71M	3.63M
Other Current Assets	3.03M	3.33M	3.27M	3.73M	3.85M	4.09M	3.77M	3.83M	3.98M	3.4M	3.76M	3.68M	3.67M	3.42M	3.36M	3.36M	3.41M	4.67M	4.37M	4.39M	3.71M	3.39M
Total Current Assets	23.7M	26.54M	34.19M	37.89M	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	3.16M	3.15M	2.02M	2.2M	2.26M	2.53M	2.69M	2.99M	3.26M	3.51M	3.59M	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	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
Total Long-Term Assets	5.51M	5.41M	4.23M	4.36M	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	29.21M	31.95M	38.43M	42.25M	45.16M	53.18M	55.36M	58.29M	61.49M	67.64M	69.09M	71.82M	74.82M	80.18M	82.82M	84.6M	88.03M	93.04M	98.36M	98.98M	101.41M	103.49M
Account Payables	964K	1.31M	555K	1.01M	962K	968K	895K	548K	653K	749K	990K	666K	725K	1.15M	810K	983K	758K	824K	761K	879K	1.03M	756K
Deferred Revenue	4.21M	5M	5.57M	6.01M	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	860K	958K	869K	991K	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
Other Current Liabilities	2.95M	3.77M	4.73M	4.34M	4.34M	4.36M	4.74M	4.78M	5.01M	4.94M	5.48M	5.55M	5.82M	6.11M	6.61M	6.81M	7.13M	7.72M	8.33M	8.65M	9.34M	9.94M
Total Current Liabilities	11.94M	13.24M	13.69M	14.76M	14.95M	20.74M	20.8M	21.11M	22.13M	20.86M	19.98M	20.78M	21.54M	20.03M	20.44M	20.24M	22.74M	22.2M	24.66M	22.87M	23.14M	21.39M
Long-Term Debt	n/a	n/a	1.13M	1.18M	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
Other Long-Term Liabilities	n/a	n/a	-1.13M	-1.17M	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	2.07M	2.24M	1.31M	1.35M	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	14.01M	15.49M	15M	16.1M	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	2.75M	3.02M	3.13M	3.34M	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
Book Value	15.2M	16.46M	23.43M	26.15M	28.86M	30.88M	32.87M	35.31M	37.25M	39.37M	41.6M	43.31M	45.43M	48.05M	50.15M	51.91M	54.55M	56.87M	59.49M	61.56M	63.43M	65.38M
Book Value Per Share	1.62	1.62	2.04	2.27	2.51	2.69	2.86	3.07	3.24	3.43	3.63	3.78	3.97	4.20	4.39	4.54	4.77	5.05	5.21	5.39	5.55	5.72
Common Stock	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K
Retained Earnings	-38.76M	-37.45M	-36.44M	-33.55M	-30.81M	-28.53M	-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	-728K	-775K	-784K	-925K	-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	15.2M	16.46M	23.43M	26.15M	28.86M	30.88M	32.87M	35.31M	37.25M	39.37M	41.6M	43.31M	45.43M	48.05M	50.15M	51.91M	54.55M	56.87M	59.49M	61.56M	63.43M	65.38M
Total Investments	9.12M	12.01M	22.07M	17.71M	23.71M	20.21M	30.41M	23.43M	33.09M	28.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a