Natural Alternatives International, Inc.
NAII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $11 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $15 | $13 | $18 |
| Inventory | $25 | $25 | $27 | $23 |
| Other Curr. Assets | $1 | $7 | $8 | $9 |
| Total Curr. Assets | $59 | $59 | $59 | $59 |
| Property Plant & Equip (Net) | $92 | $92 | $92 | $93 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $3 | $3 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $93 | $93 | $96 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152 | $152 | $155 | $156 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $13 | $9 |
| Short-Term Debt | $2 | $2 | $2 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $2 | $1 |
| Other Curr. Liab. | $4 | $4 | $2 | $2 |
| Total Curr. Liab. | $29 | $29 | $23 | $22 |
| LT Debt | $9 | $9 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $55 | $55 | $55 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $48 | $47 | $48 |
| Total Liabilities | $84 | $84 | $78 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $59 | $59 | $67 | $69 |
| AOCI | -$1 | -$1 | -$0 | $0 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $68 | $68 | $77 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $152 | $152 | $155 | $156 |
| Net Debt | -$1 | -$1 | $0 | $5 |