Natural Health Trends Corp.
NHTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $11 | $22 | $14 |
| Short-Term Investments | $18 | $24 | $20 | $30 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2 | $3 | $3 | $3 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $38 | $41 | $49 | $51 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $4 | $4 | $4 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $45 | $53 | $55 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $5 | $5 |
| Deferred Revenue | $6 | $6 | $7 | $6 |
| Other Curr. Liab. | $7 | $7 | $7 | $7 |
| Total Curr. Liab. | $15 | $15 | $21 | $21 |
| LT Debt | $1 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $3 |
| Total Liabilities | $16 | $16 | $22 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$34 | -$31 | -$29 | -$26 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $61 | $61 | $61 | $61 |
| Total Equity | $26 | $29 | $31 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $45 | $53 | $55 |
| Net Debt | -$12 | -$8 | -$19 | -$11 |