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Natural Health Trends (NHTC)

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  • 2.820
  • +0.080+2.92%
Trading Apr 8 14:33 ET
24.19MMarket Cap-35.25P/E (TTM)

Natural Health Trends (NHTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-34.29%28.87M
-34.29%28.87M
-30.91%32.01M
-29.63%34.25M
-23.03%41.9M
-21.78%43.94M
-21.78%43.94M
-20.69%46.33M
-20.96%48.66M
-18.28%54.43M
-Cash and cash equivalents
-49.66%6.81M
-49.66%6.81M
-37.39%14.34M
-32.37%10.53M
-16.02%21.69M
-75.91%13.53M
-75.91%13.53M
-60.80%22.9M
-74.70%15.58M
-61.23%25.83M
-Short-term investments
-27.45%22.06M
-27.45%22.06M
-24.57%17.67M
-28.34%23.71M
-29.36%20.21M
--30.41M
--30.41M
--23.43M
--33.09M
--28.61M
Inventory
-37.44%2.05M
-37.44%2.05M
-41.53%2.15M
-34.85%2.77M
-42.54%2.82M
-23.78%3.27M
-23.78%3.27M
-24.54%3.68M
-9.86%4.25M
-1.67%4.9M
Other current assets
-13.18%3.27M
-13.18%3.27M
-2.72%3.73M
-3.49%3.85M
20.35%4.09M
0.35%3.77M
0.35%3.77M
4.22%3.83M
8.70%3.98M
-0.56%3.4M
Total current assets
-32.93%34.19M
-32.93%34.19M
-29.63%37.89M
-28.19%40.86M
-22.20%48.81M
-20.62%50.98M
-20.62%50.98M
-19.60%53.84M
-18.66%56.9M
-16.37%62.73M
Non current assets
Net PPE
-24.78%2.02M
-24.78%2.02M
-26.36%2.2M
-30.53%2.26M
-28.01%2.53M
-25.02%2.69M
-25.02%2.69M
-22.02%2.99M
-16.77%3.26M
-17.59%3.51M
-Gross PPE
-16.63%4.17M
-16.63%4.17M
-26.36%2.2M
-30.53%2.26M
-28.01%2.53M
-13.78%5M
-13.78%5M
-22.02%2.99M
-16.77%3.26M
-17.59%3.51M
-Accumulated depreciation
7.14%-2.15M
7.14%-2.15M
----
----
----
-4.43%-2.31M
-4.43%-2.31M
----
----
----
Non current deferred assets
-24.35%289K
-24.35%289K
-19.87%246K
12.17%387K
-3.02%385K
3.52%382K
3.52%382K
1.32%307K
26.37%345K
56.92%397K
Other non current assets
47.24%1.92M
47.24%1.92M
66.18%1.92M
66.73%1.65M
46.49%1.46M
43.83%1.31M
43.83%1.31M
61.03%1.15M
45.03%992K
52.29%996K
Total non current assets
-3.24%4.23M
-3.24%4.23M
-1.93%4.36M
-6.31%4.3M
-10.86%4.37M
-10.00%4.38M
-10.00%4.38M
-8.31%4.45M
-5.67%4.59M
-5.11%4.91M
Total assets
-30.58%38.43M
-30.58%38.43M
-27.52%42.25M
-26.56%45.16M
-21.38%53.18M
-19.88%55.36M
-19.88%55.36M
-18.84%58.29M
-17.81%61.49M
-15.64%67.64M
Liabilities
Current liabilities
Payables
-90.35%560K
-90.35%560K
-81.76%1.02M
-82.71%969K
30.53%5.88M
23.31%5.8M
23.31%5.8M
17.28%5.58M
20.20%5.61M
8.37%4.51M
-accounts payable
-37.99%555K
-37.99%555K
84.49%1.01M
47.32%962K
29.24%968K
-9.60%895K
-9.60%895K
-17.72%548K
-9.93%653K
-34.70%749K
-Total tax payable
-99.90%5K
-99.90%5K
-99.86%7K
-99.86%7K
30.79%4.92M
32.08%4.91M
32.08%4.91M
22.97%5.03M
25.74%4.95M
24.77%3.76M
Current accrued expenses
-0.81%2.68M
-0.81%2.68M
-8.50%2.5M
-7.74%2.5M
-18.95%2.47M
8.72%2.71M
8.72%2.71M
-10.29%2.73M
-13.81%2.71M
2.25%3.05M
Current provisions
17.65%100K
17.65%100K
84.31%94K
-24.18%69K
-29.17%68K
4.94%85K
4.94%85K
-29.17%51K
71.70%91K
7.87%96K
Current debt and capital lease obligation
-22.89%869K
-22.89%869K
-16.79%991K
-12.40%1.06M
-7.01%1.12M
-1.66%1.13M
-1.66%1.13M
0.76%1.19M
14.80%1.21M
3.54%1.2M
-Current capital lease obligation
-22.89%869K
-22.89%869K
-16.79%991K
-12.40%1.06M
-7.01%1.12M
-1.66%1.13M
-1.66%1.13M
0.76%1.19M
14.80%1.21M
3.54%1.2M
Current deferred liabilities
-13.29%5.57M
-13.29%5.57M
-12.02%6.01M
-19.89%6.08M
-3.53%6.92M
4.25%6.43M
4.25%6.43M
9.35%6.83M
10.74%7.59M
27.72%7.17M
Other current liabilities
-17.67%3.29M
-17.67%3.29M
-15.25%3.5M
-14.92%3.64M
-12.49%3.82M
-15.52%4M
-15.52%4M
-15.73%4.13M
-17.32%4.28M
-20.90%4.36M
Current liabilities
-34.19%13.69M
-34.19%13.69M
-30.11%14.76M
-32.45%14.95M
-0.57%20.74M
4.08%20.8M
4.08%20.8M
1.61%21.11M
2.74%22.13M
4.18%20.86M
Non current liabilities
Long term debt and capital lease obligation
-25.30%1.13M
-25.30%1.13M
-32.43%1.18M
-40.01%1.19M
-37.76%1.38M
-34.69%1.51M
-34.69%1.51M
-31.51%1.74M
-25.65%1.98M
-22.66%2.22M
-Long term capital lease obligation
-25.30%1.13M
-25.30%1.13M
-32.43%1.18M
-40.01%1.19M
-37.76%1.38M
-34.69%1.51M
-34.69%1.51M
-31.51%1.74M
-25.65%1.98M
-22.66%2.22M
Non current deferred liabilities
3.45%180K
3.45%180K
28.15%173K
27.41%172K
29.10%173K
28.89%174K
28.89%174K
-3.57%135K
-3.57%135K
-4.29%134K
Total non current liabilities
-22.33%1.31M
-22.33%1.31M
-28.07%1.35M
-35.70%1.36M
-79.02%1.55M
-77.51%1.69M
-77.51%1.69M
-75.77%1.87M
-73.11%2.11M
-38.82%7.41M
Total liabilities
-33.30%15M
-33.30%15M
-29.94%16.1M
-32.73%16.31M
-21.13%22.3M
-18.20%22.49M
-18.20%22.49M
-19.38%22.99M
-17.52%24.24M
-12.02%28.27M
Shareholders'equity
Share capital
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-common stock
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-38.31%-36.44M
-38.31%-36.44M
-38.53%-33.55M
-40.39%-30.81M
-43.93%-28.53M
-48.81%-26.34M
-48.81%-26.34M
-53.68%-24.22M
-61.07%-21.95M
-78.49%-19.82M
Paid-in capital
0.16%85.03M
0.16%85.03M
0.16%85M
0.23%84.97M
0.24%84.94M
0.24%84.9M
0.24%84.9M
0.25%84.87M
0.25%84.77M
0.25%84.73M
Less: Treasury stock
0.00%24.4M
0.00%24.4M
0.00%24.4M
0.25%24.4M
0.25%24.4M
0.25%24.4M
0.25%24.4M
0.25%24.4M
0.25%24.34M
0.25%24.34M
Gains losses not affecting retained earnings
39.74%-784K
39.74%-784K
3.65%-925K
26.66%-916K
6.31%-1.14M
-21.70%-1.3M
-21.70%-1.3M
24.23%-960K
-0.32%-1.25M
-10.60%-1.22M
Total stockholders'equity
-28.73%23.43M
-28.73%23.43M
-25.94%26.15M
-22.53%28.86M
-21.56%30.88M
-20.98%32.87M
-20.98%32.87M
-18.48%35.31M
-18.00%37.25M
-18.06%39.37M
Total equity
-28.73%23.43M
-28.73%23.43M
-25.94%26.15M
-22.53%28.86M
-21.56%30.88M
-20.98%32.87M
-20.98%32.87M
-18.48%35.31M
-18.00%37.25M
-18.06%39.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -34.29%28.87M-34.29%28.87M-30.91%32.01M-29.63%34.25M-23.03%41.9M-21.78%43.94M-21.78%43.94M-20.69%46.33M-20.96%48.66M-18.28%54.43M
-Cash and cash equivalents -49.66%6.81M-49.66%6.81M-37.39%14.34M-32.37%10.53M-16.02%21.69M-75.91%13.53M-75.91%13.53M-60.80%22.9M-74.70%15.58M-61.23%25.83M
-Short-term investments -27.45%22.06M-27.45%22.06M-24.57%17.67M-28.34%23.71M-29.36%20.21M--30.41M--30.41M--23.43M--33.09M--28.61M
Inventory -37.44%2.05M-37.44%2.05M-41.53%2.15M-34.85%2.77M-42.54%2.82M-23.78%3.27M-23.78%3.27M-24.54%3.68M-9.86%4.25M-1.67%4.9M
Other current assets -13.18%3.27M-13.18%3.27M-2.72%3.73M-3.49%3.85M20.35%4.09M0.35%3.77M0.35%3.77M4.22%3.83M8.70%3.98M-0.56%3.4M
Total current assets -32.93%34.19M-32.93%34.19M-29.63%37.89M-28.19%40.86M-22.20%48.81M-20.62%50.98M-20.62%50.98M-19.60%53.84M-18.66%56.9M-16.37%62.73M
Non current assets
Net PPE -24.78%2.02M-24.78%2.02M-26.36%2.2M-30.53%2.26M-28.01%2.53M-25.02%2.69M-25.02%2.69M-22.02%2.99M-16.77%3.26M-17.59%3.51M
-Gross PPE -16.63%4.17M-16.63%4.17M-26.36%2.2M-30.53%2.26M-28.01%2.53M-13.78%5M-13.78%5M-22.02%2.99M-16.77%3.26M-17.59%3.51M
-Accumulated depreciation 7.14%-2.15M7.14%-2.15M-------------4.43%-2.31M-4.43%-2.31M------------
Non current deferred assets -24.35%289K-24.35%289K-19.87%246K12.17%387K-3.02%385K3.52%382K3.52%382K1.32%307K26.37%345K56.92%397K
Other non current assets 47.24%1.92M47.24%1.92M66.18%1.92M66.73%1.65M46.49%1.46M43.83%1.31M43.83%1.31M61.03%1.15M45.03%992K52.29%996K
Total non current assets -3.24%4.23M-3.24%4.23M-1.93%4.36M-6.31%4.3M-10.86%4.37M-10.00%4.38M-10.00%4.38M-8.31%4.45M-5.67%4.59M-5.11%4.91M
Total assets -30.58%38.43M-30.58%38.43M-27.52%42.25M-26.56%45.16M-21.38%53.18M-19.88%55.36M-19.88%55.36M-18.84%58.29M-17.81%61.49M-15.64%67.64M
Liabilities
Current liabilities
Payables -90.35%560K-90.35%560K-81.76%1.02M-82.71%969K30.53%5.88M23.31%5.8M23.31%5.8M17.28%5.58M20.20%5.61M8.37%4.51M
-accounts payable -37.99%555K-37.99%555K84.49%1.01M47.32%962K29.24%968K-9.60%895K-9.60%895K-17.72%548K-9.93%653K-34.70%749K
-Total tax payable -99.90%5K-99.90%5K-99.86%7K-99.86%7K30.79%4.92M32.08%4.91M32.08%4.91M22.97%5.03M25.74%4.95M24.77%3.76M
Current accrued expenses -0.81%2.68M-0.81%2.68M-8.50%2.5M-7.74%2.5M-18.95%2.47M8.72%2.71M8.72%2.71M-10.29%2.73M-13.81%2.71M2.25%3.05M
Current provisions 17.65%100K17.65%100K84.31%94K-24.18%69K-29.17%68K4.94%85K4.94%85K-29.17%51K71.70%91K7.87%96K
Current debt and capital lease obligation -22.89%869K-22.89%869K-16.79%991K-12.40%1.06M-7.01%1.12M-1.66%1.13M-1.66%1.13M0.76%1.19M14.80%1.21M3.54%1.2M
-Current capital lease obligation -22.89%869K-22.89%869K-16.79%991K-12.40%1.06M-7.01%1.12M-1.66%1.13M-1.66%1.13M0.76%1.19M14.80%1.21M3.54%1.2M
Current deferred liabilities -13.29%5.57M-13.29%5.57M-12.02%6.01M-19.89%6.08M-3.53%6.92M4.25%6.43M4.25%6.43M9.35%6.83M10.74%7.59M27.72%7.17M
Other current liabilities -17.67%3.29M-17.67%3.29M-15.25%3.5M-14.92%3.64M-12.49%3.82M-15.52%4M-15.52%4M-15.73%4.13M-17.32%4.28M-20.90%4.36M
Current liabilities -34.19%13.69M-34.19%13.69M-30.11%14.76M-32.45%14.95M-0.57%20.74M4.08%20.8M4.08%20.8M1.61%21.11M2.74%22.13M4.18%20.86M
Non current liabilities
Long term debt and capital lease obligation -25.30%1.13M-25.30%1.13M-32.43%1.18M-40.01%1.19M-37.76%1.38M-34.69%1.51M-34.69%1.51M-31.51%1.74M-25.65%1.98M-22.66%2.22M
-Long term capital lease obligation -25.30%1.13M-25.30%1.13M-32.43%1.18M-40.01%1.19M-37.76%1.38M-34.69%1.51M-34.69%1.51M-31.51%1.74M-25.65%1.98M-22.66%2.22M
Non current deferred liabilities 3.45%180K3.45%180K28.15%173K27.41%172K29.10%173K28.89%174K28.89%174K-3.57%135K-3.57%135K-4.29%134K
Total non current liabilities -22.33%1.31M-22.33%1.31M-28.07%1.35M-35.70%1.36M-79.02%1.55M-77.51%1.69M-77.51%1.69M-75.77%1.87M-73.11%2.11M-38.82%7.41M
Total liabilities -33.30%15M-33.30%15M-29.94%16.1M-32.73%16.31M-21.13%22.3M-18.20%22.49M-18.20%22.49M-19.38%22.99M-17.52%24.24M-12.02%28.27M
Shareholders'equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
-common stock 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -38.31%-36.44M-38.31%-36.44M-38.53%-33.55M-40.39%-30.81M-43.93%-28.53M-48.81%-26.34M-48.81%-26.34M-53.68%-24.22M-61.07%-21.95M-78.49%-19.82M
Paid-in capital 0.16%85.03M0.16%85.03M0.16%85M0.23%84.97M0.24%84.94M0.24%84.9M0.24%84.9M0.25%84.87M0.25%84.77M0.25%84.73M
Less: Treasury stock 0.00%24.4M0.00%24.4M0.00%24.4M0.25%24.4M0.25%24.4M0.25%24.4M0.25%24.4M0.25%24.4M0.25%24.34M0.25%24.34M
Gains losses not affecting retained earnings 39.74%-784K39.74%-784K3.65%-925K26.66%-916K6.31%-1.14M-21.70%-1.3M-21.70%-1.3M24.23%-960K-0.32%-1.25M-10.60%-1.22M
Total stockholders'equity -28.73%23.43M-28.73%23.43M-25.94%26.15M-22.53%28.86M-21.56%30.88M-20.98%32.87M-20.98%32.87M-18.48%35.31M-18.00%37.25M-18.06%39.37M
Total equity -28.73%23.43M-28.73%23.43M-25.94%26.15M-22.53%28.86M-21.56%30.88M-20.98%32.87M-20.98%32.87M-18.48%35.31M-18.00%37.25M-18.06%39.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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