US Stock MarketDetailed Quotes

Natural Health Trends (NHTC)

Watchlist
  • 2.800
  • -0.060-2.10%
Close Apr 14 15:59 ET
  • 2.800
  • 0.0000.00%
Post 16:10 ET
24.02MMarket Cap-35.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Natural Health Trends (NHTC) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.11%-6M
-1,189.77%-959K
125.92%113K
-57.93%-5.64M
-11.84%484K
21.29%-3.37M
227.54%88K
49.83%-436K
-34.95%-3.57M
178.88%549K
Net income from continuing operations
-254.20%-882K
-434.09%-588K
-1,331.43%-431K
-91.33%15K
-35.11%122K
0.70%572K
-50.84%176K
-79.65%35K
179.00%173K
-26.85%188K
Depreciation and amortization
-16.79%109K
-29.03%22K
-9.68%28K
-14.71%29K
-14.29%30K
-20.12%131K
-8.82%31K
-20.51%31K
-24.44%34K
-23.91%35K
Deferred tax
500.00%102K
17.78%-37K
208.70%142K
-102.08%-1K
93.75%-2K
109.55%17K
26.23%-45K
231.43%46K
292.00%48K
43.86%-32K
Other non cash items
4.88%1.14M
9.92%288K
-0.36%279K
9.16%298K
1.10%275K
-1.98%1.09M
-6.09%262K
5.26%280K
-3.87%273K
-2.86%272K
Change In working capital
-27.57%-6.22M
-118.86%-615K
122.42%163K
-50.78%-5.91M
181.63%138K
20.06%-4.88M
60.81%-281K
46.11%-727K
-41.58%-3.92M
103.86%49K
-Change in inventory
27.40%1.27M
-70.34%113K
3.75%636K
-90.71%60K
172.66%465K
338.60%1M
-41.20%381K
419.27%613K
146.56%646K
-30.61%-640K
-Change in payables and accrued expense
-44.74%-5.36M
-192.12%-304K
166.94%83K
-15.33%-4.75M
-290.78%-393K
7.12%-3.7M
159.89%330K
-559.26%-124K
-24.69%-4.12M
226.38%206K
-Change in other current assets
209.36%584K
389.08%503K
-62.86%13K
108.28%40K
-68.18%28K
26.04%-534K
15.12%-174K
133.98%35K
-51.89%-483K
191.67%88K
-Change in other current liabilities
1.01%-1.87M
-17.30%-495K
0.43%-458K
-21.95%-450K
26.97%-463K
13.73%-1.89M
15.60%-422K
5.15%-460K
42.16%-369K
-12.81%-634K
-Change in other working capital
-448.57%-854K
-9.09%-432K
85.97%-111K
-301.49%-812K
-51.31%501K
-56.64%245K
-263.30%-396K
-32.72%-791K
-67.16%403K
2,293.02%1.03M
Cash from discontinued investing activities
Operating cash flow
-78.11%-6M
-1,189.77%-959K
125.92%113K
-57.93%-5.64M
-11.84%484K
21.29%-3.37M
227.54%88K
49.83%-436K
-34.95%-3.57M
178.88%549K
Investing cash flow
Cash flow from continuing investing activities
127.09%8.15M
37.05%-4.4M
-39.76%5.9M
23.70%-3.33M
134.96%9.97M
-65,280.43%-30.08M
-49,792.86%-6.99M
54,527.78%9.8M
-62,214.29%-4.36M
-407,400.00%-28.53M
Net PPE purchase and sale
-19.30%-68K
75.00%-5K
-514.29%-43K
78.95%-4K
-45.45%-16K
-23.91%-57K
-42.86%-20K
61.11%-7K
-171.43%-19K
-57.14%-11K
Net investment purchase and sale
127.37%8.22M
36.94%-4.39M
-39.36%5.95M
23.46%-3.32M
135.02%9.99M
---30.02M
---6.97M
--9.8M
---4.34M
---28.51M
Cash from discontinued investing activities
Investing cash flow
127.09%8.15M
37.05%-4.4M
-39.76%5.9M
23.70%-3.33M
134.96%9.97M
-65,280.43%-30.08M
-49,792.86%-6.99M
54,527.78%9.8M
-62,214.29%-4.36M
-407,400.00%-28.53M
Financing cash flow
Cash flow from continuing financing activities
0.03%-9.21M
0.13%-2.3M
0.00%-2.3M
0.00%-2.3M
0.00%-2.3M
0.02%-9.21M
0.00%-2.3M
0.00%-2.3M
0.04%-2.3M
0.04%-2.3M
Cash dividends paid
0.03%-9.21M
0.13%-2.3M
0.00%-2.3M
0.00%-2.3M
0.00%-2.3M
0.02%-9.21M
0.00%-2.3M
0.00%-2.3M
0.04%-2.3M
0.04%-2.3M
Cash from discontinued financing activities
Financing cash flow
0.03%-9.21M
0.13%-2.3M
0.00%-2.3M
0.00%-2.3M
0.00%-2.3M
0.02%-9.21M
0.00%-2.3M
0.00%-2.3M
0.04%-2.3M
0.04%-2.3M
Net cash flow
Beginning cash position
-75.87%13.57M
-37.35%14.37M
-32.29%10.57M
-16.01%21.72M
-75.87%13.57M
-19.40%56.22M
-60.76%22.94M
-74.66%15.61M
-61.20%25.86M
-19.40%56.22M
Current changes in cash
83.45%-7.06M
16.78%-7.66M
-47.41%3.71M
-10.09%-11.27M
126.92%8.15M
-215.05%-42.66M
-285.46%-9.2M
321.25%7.06M
-106.52%-10.23M
-906.95%-30.28M
Effect of exchange rate changes
6,140.00%312K
162.72%106K
-66.92%88K
818.75%115K
103.95%3K
-50.00%5K
-209.03%-169K
682.35%266K
81.82%-16K
16.48%-76K
End cash Position
-49.73%6.82M
-49.73%6.82M
-37.35%14.37M
-32.29%10.57M
-16.01%21.72M
-75.87%13.57M
-75.87%13.57M
-60.76%22.94M
-74.66%15.61M
-61.20%25.86M
Free cash flow
-77.13%-6.07M
-1,517.65%-964K
115.80%70K
-57.21%-5.64M
-13.01%468K
20.81%-3.42M
181.93%68K
50.06%-443K
-35.31%-3.59M
176.53%538K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.11%-6M-1,189.77%-959K125.92%113K-57.93%-5.64M-11.84%484K21.29%-3.37M227.54%88K49.83%-436K-34.95%-3.57M178.88%549K
Net income from continuing operations -254.20%-882K-434.09%-588K-1,331.43%-431K-91.33%15K-35.11%122K0.70%572K-50.84%176K-79.65%35K179.00%173K-26.85%188K
Depreciation and amortization -16.79%109K-29.03%22K-9.68%28K-14.71%29K-14.29%30K-20.12%131K-8.82%31K-20.51%31K-24.44%34K-23.91%35K
Deferred tax 500.00%102K17.78%-37K208.70%142K-102.08%-1K93.75%-2K109.55%17K26.23%-45K231.43%46K292.00%48K43.86%-32K
Other non cash items 4.88%1.14M9.92%288K-0.36%279K9.16%298K1.10%275K-1.98%1.09M-6.09%262K5.26%280K-3.87%273K-2.86%272K
Change In working capital -27.57%-6.22M-118.86%-615K122.42%163K-50.78%-5.91M181.63%138K20.06%-4.88M60.81%-281K46.11%-727K-41.58%-3.92M103.86%49K
-Change in inventory 27.40%1.27M-70.34%113K3.75%636K-90.71%60K172.66%465K338.60%1M-41.20%381K419.27%613K146.56%646K-30.61%-640K
-Change in payables and accrued expense -44.74%-5.36M-192.12%-304K166.94%83K-15.33%-4.75M-290.78%-393K7.12%-3.7M159.89%330K-559.26%-124K-24.69%-4.12M226.38%206K
-Change in other current assets 209.36%584K389.08%503K-62.86%13K108.28%40K-68.18%28K26.04%-534K15.12%-174K133.98%35K-51.89%-483K191.67%88K
-Change in other current liabilities 1.01%-1.87M-17.30%-495K0.43%-458K-21.95%-450K26.97%-463K13.73%-1.89M15.60%-422K5.15%-460K42.16%-369K-12.81%-634K
-Change in other working capital -448.57%-854K-9.09%-432K85.97%-111K-301.49%-812K-51.31%501K-56.64%245K-263.30%-396K-32.72%-791K-67.16%403K2,293.02%1.03M
Cash from discontinued investing activities
Operating cash flow -78.11%-6M-1,189.77%-959K125.92%113K-57.93%-5.64M-11.84%484K21.29%-3.37M227.54%88K49.83%-436K-34.95%-3.57M178.88%549K
Investing cash flow
Cash flow from continuing investing activities 127.09%8.15M37.05%-4.4M-39.76%5.9M23.70%-3.33M134.96%9.97M-65,280.43%-30.08M-49,792.86%-6.99M54,527.78%9.8M-62,214.29%-4.36M-407,400.00%-28.53M
Net PPE purchase and sale -19.30%-68K75.00%-5K-514.29%-43K78.95%-4K-45.45%-16K-23.91%-57K-42.86%-20K61.11%-7K-171.43%-19K-57.14%-11K
Net investment purchase and sale 127.37%8.22M36.94%-4.39M-39.36%5.95M23.46%-3.32M135.02%9.99M---30.02M---6.97M--9.8M---4.34M---28.51M
Cash from discontinued investing activities
Investing cash flow 127.09%8.15M37.05%-4.4M-39.76%5.9M23.70%-3.33M134.96%9.97M-65,280.43%-30.08M-49,792.86%-6.99M54,527.78%9.8M-62,214.29%-4.36M-407,400.00%-28.53M
Financing cash flow
Cash flow from continuing financing activities 0.03%-9.21M0.13%-2.3M0.00%-2.3M0.00%-2.3M0.00%-2.3M0.02%-9.21M0.00%-2.3M0.00%-2.3M0.04%-2.3M0.04%-2.3M
Cash dividends paid 0.03%-9.21M0.13%-2.3M0.00%-2.3M0.00%-2.3M0.00%-2.3M0.02%-9.21M0.00%-2.3M0.00%-2.3M0.04%-2.3M0.04%-2.3M
Cash from discontinued financing activities
Financing cash flow 0.03%-9.21M0.13%-2.3M0.00%-2.3M0.00%-2.3M0.00%-2.3M0.02%-9.21M0.00%-2.3M0.00%-2.3M0.04%-2.3M0.04%-2.3M
Net cash flow
Beginning cash position -75.87%13.57M-37.35%14.37M-32.29%10.57M-16.01%21.72M-75.87%13.57M-19.40%56.22M-60.76%22.94M-74.66%15.61M-61.20%25.86M-19.40%56.22M
Current changes in cash 83.45%-7.06M16.78%-7.66M-47.41%3.71M-10.09%-11.27M126.92%8.15M-215.05%-42.66M-285.46%-9.2M321.25%7.06M-106.52%-10.23M-906.95%-30.28M
Effect of exchange rate changes 6,140.00%312K162.72%106K-66.92%88K818.75%115K103.95%3K-50.00%5K-209.03%-169K682.35%266K81.82%-16K16.48%-76K
End cash Position -49.73%6.82M-49.73%6.82M-37.35%14.37M-32.29%10.57M-16.01%21.72M-75.87%13.57M-75.87%13.57M-60.76%22.94M-74.66%15.61M-61.20%25.86M
Free cash flow -77.13%-6.07M-1,517.65%-964K115.80%70K-57.21%-5.64M-13.01%468K20.81%-3.42M181.93%68K50.06%-443K-35.31%-3.59M176.53%538K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.67%
Sample Name
Sample Code
 +5.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
View More
Middle East conflict spreads to the stock market! How should investors respond?
At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -