US Stock MarketDetailed Quotes

Natural Alternatives International (NAII)

Watchlist
  • 2.710
  • 0.0000.00%
Close May 13 16:00 ET
  • 2.710
  • 0.0000.00%
Post 16:00 ET
16.74MMarket Cap-1.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Natural Alternatives International (NAII) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-56.68%3.75M
-23.75%7.74M
2.87%12.33M
2.87%12.33M
-14.48%10.61M
-47.80%8.66M
-39.36%10.16M
-11.93%11.98M
-11.93%11.98M
-20.26%12.41M
-Cash and cash equivalents
-56.68%3.75M
-23.75%7.74M
2.87%12.33M
2.87%12.33M
-14.48%10.61M
-47.80%8.66M
-39.36%10.16M
-11.93%11.98M
-11.93%11.98M
-20.26%12.41M
Receivables
0.35%17.88M
8.36%19.1M
-11.67%14.92M
-11.67%14.92M
0.95%13.01M
57.16%17.82M
74.68%17.62M
130.53%16.89M
130.53%16.89M
56.20%12.88M
-Accounts receivable
5.12%17.76M
7.31%18.91M
-13.30%14.64M
-13.30%14.64M
3.82%11.65M
61.60%16.9M
80.73%17.62M
140.54%16.89M
140.54%16.89M
47.43%11.22M
-Taxes receivable
-87.19%118K
--184K
--276K
--276K
-18.47%1.36M
4.54%921K
----
--0
--0
160.91%1.66M
Inventory
45.13%33.43M
18.23%30.65M
2.57%24.87M
2.57%24.87M
28.10%26.99M
17.55%23.04M
11.26%25.93M
-18.34%24.25M
-18.34%24.25M
-46.40%21.07M
Other current assets
-21.25%6.29M
-13.58%7.56M
-15.07%6.79M
-15.07%6.79M
0.61%7.71M
23.81%7.99M
28.12%8.74M
33.39%8M
33.39%8M
239.46%7.67M
Total current assets
5.07%61.52M
4.11%65.05M
-3.79%59.28M
-3.79%59.28M
7.65%58.52M
7.64%58.55M
8.18%62.48M
8.07%61.61M
8.07%61.61M
-17.99%54.36M
Non current assets
Net PPE
-2.37%91.04M
-2.95%91.21M
-3.97%91.94M
-3.97%91.94M
-4.33%92.25M
-5.05%93.24M
-5.66%93.98M
29.02%95.75M
29.02%95.75M
29.05%96.42M
-Gross PPE
-1.10%149.07M
-1.40%148.31M
-2.08%147.92M
-2.08%147.92M
-2.12%147.33M
-0.32%150.73M
-0.67%150.41M
20.97%151.06M
20.97%151.06M
21.16%150.52M
-Accumulated depreciation
-0.96%-58.04M
-1.17%-57.1M
-1.20%-55.97M
-1.20%-55.97M
-1.81%-55.08M
-8.46%-57.48M
-8.93%-56.44M
-9.17%-55.31M
-9.17%-55.31M
-9.27%-54.1M
Non current deferred assets
----
----
--0
--0
1,012.03%3.24M
873.52%3.13M
1,970.81%3.33M
792.96%3.17M
792.96%3.17M
--291K
Other non current assets
-38.30%749K
-53.52%686K
-60.36%719K
-60.36%719K
-56.00%943K
-56.92%1.21M
-45.64%1.48M
-29.61%1.81M
-29.61%1.81M
-26.76%2.14M
Total non current assets
-5.94%91.79M
-6.98%91.89M
-8.01%92.66M
-8.01%92.66M
-2.45%96.43M
-3.71%97.58M
-3.62%98.79M
30.58%100.73M
30.58%100.73M
27.32%98.85M
Total assets
-1.81%153.3M
-2.68%156.95M
-6.41%151.94M
-6.41%151.94M
1.13%154.94M
0.25%156.13M
0.64%161.27M
21.01%162.34M
21.01%162.34M
6.45%153.21M
Liabilities
Current liabilities
Payables
92.45%16.55M
100.35%20.1M
19.01%15.76M
19.01%15.76M
83.95%12.82M
14.72%8.6M
28.43%10.03M
62.48%13.25M
62.48%13.25M
-36.96%6.97M
-accounts payable
92.45%16.55M
102.06%20.1M
20.50%15.35M
20.50%15.35M
83.95%12.82M
14.72%8.6M
30.61%9.95M
63.80%12.74M
63.80%12.74M
-36.00%6.97M
-Total tax payable
--0
--0
-18.61%411K
-18.61%411K
--0
--0
-56.63%85K
35.03%505K
35.03%505K
--0
Current accrued expenses
63.16%3.67M
38.94%3.76M
9.06%3.11M
9.06%3.11M
-9.77%2.19M
12.11%2.25M
-0.22%2.71M
18.18%2.85M
18.18%2.85M
41.15%2.43M
Current debt and capital lease obligation
16.63%8.44M
-34.35%5.03M
-9.37%4.43M
-9.37%4.43M
202.73%4.32M
376.80%7.23M
439.44%7.66M
77.17%4.89M
77.17%4.89M
-84.82%1.43M
-Current debt
15.30%6.11M
-51.58%2.76M
-40.34%2.21M
-40.34%2.21M
683.33%2.3M
1,715.41%5.3M
1,864.83%5.7M
1,084.62%3.7M
1,084.62%3.7M
-96.88%294K
-Current capital lease obligation
20.29%2.32M
15.70%2.27M
86.52%2.23M
86.52%2.23M
78.13%2.02M
57.71%1.93M
73.63%1.96M
-51.23%1.19M
-51.23%1.19M
--1.13M
Current deferred liabilities
3.43%1.21M
46.23%930K
351.66%1.36M
351.66%1.36M
293.54%1.52M
67.63%1.17M
57.04%636K
-4.73%302K
-4.73%302K
18.71%387K
Other current liabilities
74.91%481K
94.48%1.06M
2,061.54%1.97M
2,061.54%1.97M
-85.80%49K
623.68%275K
-24.58%543K
--91K
--91K
--345K
Current liabilities
51.73%32.85M
38.75%33.9M
22.75%28.8M
22.75%28.8M
70.83%23.31M
61.41%21.65M
58.28%24.43M
47.73%23.47M
47.73%23.47M
-46.62%13.65M
Non current liabilities
Long term debt and capital lease obligation
-2.15%53.27M
-3.35%53.9M
-1.45%54.6M
-1.45%54.6M
-0.59%54.11M
-2.40%54.44M
1.52%55.77M
96.67%55.4M
96.67%55.4M
81.05%54.43M
-Long term debt
-3.53%8.47M
-3.47%8.55M
-3.41%8.63M
-3.41%8.63M
-3.36%8.7M
-3.28%8.78M
-3.23%8.86M
-2.95%8.93M
-2.95%8.93M
-2.91%9.01M
-Long term capital lease obligation
-1.88%44.8M
-3.33%45.35M
-1.07%45.97M
-1.07%45.97M
-0.04%45.41M
-2.23%45.66M
2.47%46.91M
145.02%46.47M
145.02%46.47M
118.53%45.42M
Employee benefits
-13.84%137K
-13.89%124K
-21.28%111K
-21.28%111K
-44.75%163K
-54.05%159K
-56.10%144K
-58.41%141K
-58.41%141K
-29.59%295K
Total non current liabilities
-3.49%53.41M
-4.64%54.02M
-2.79%54.71M
-2.79%54.71M
-0.82%55.01M
-2.69%55.34M
1.16%56.65M
90.81%56.28M
90.81%56.28M
74.68%55.47M
Total liabilities
12.04%86.26M
8.43%87.92M
4.72%83.51M
4.72%83.51M
13.33%78.33M
9.55%76.99M
13.51%81.09M
75.73%79.75M
75.73%79.75M
20.57%69.11M
Shareholders'equity
Share capital
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
2.20%93K
2.20%93K
2.20%93K
2.20%93K
2.20%93K
-common stock
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
2.20%93K
2.20%93K
2.20%93K
2.20%93K
2.20%93K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.80%56.55M
-16.74%59.1M
-18.60%59.39M
-18.60%59.39M
-11.00%66.61M
-9.98%68.79M
-10.70%70.98M
-9.00%72.97M
-9.00%72.97M
-4.23%74.84M
Paid-in capital
2.35%33.97M
2.67%33.79M
2.99%33.61M
2.99%33.61M
3.33%33.43M
3.57%33.19M
3.69%32.91M
3.81%32.63M
3.81%32.63M
3.88%32.36M
Less: Treasury stock
0.76%23.26M
0.76%23.26M
0.77%23.25M
0.77%23.25M
0.78%23.25M
1.00%23.08M
1.00%23.08M
0.97%23.08M
0.97%23.08M
0.95%23.07M
Gains losses not affecting retained earnings
-298.03%-301K
2.37%-701K
-6,331.82%-1.42M
-6,331.82%-1.42M
-121.19%-261K
162.81%152K
-303.40%-718K
73.49%-22K
73.49%-22K
-251.28%-118K
Total stockholders'equity
-15.28%67.05M
-13.92%69.02M
-17.15%68.43M
-17.15%68.43M
-8.89%76.62M
-7.39%79.14M
-9.72%80.19M
-6.96%82.6M
-6.96%82.6M
-2.89%84.1M
Total equity
-15.28%67.05M
-13.92%69.02M
-17.15%68.43M
-17.15%68.43M
-8.89%76.62M
-7.39%79.14M
-9.72%80.19M
-6.96%82.6M
-6.96%82.6M
-2.89%84.1M
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -56.68%3.75M-23.75%7.74M2.87%12.33M2.87%12.33M-14.48%10.61M-47.80%8.66M-39.36%10.16M-11.93%11.98M-11.93%11.98M-20.26%12.41M
-Cash and cash equivalents -56.68%3.75M-23.75%7.74M2.87%12.33M2.87%12.33M-14.48%10.61M-47.80%8.66M-39.36%10.16M-11.93%11.98M-11.93%11.98M-20.26%12.41M
Receivables 0.35%17.88M8.36%19.1M-11.67%14.92M-11.67%14.92M0.95%13.01M57.16%17.82M74.68%17.62M130.53%16.89M130.53%16.89M56.20%12.88M
-Accounts receivable 5.12%17.76M7.31%18.91M-13.30%14.64M-13.30%14.64M3.82%11.65M61.60%16.9M80.73%17.62M140.54%16.89M140.54%16.89M47.43%11.22M
-Taxes receivable -87.19%118K--184K--276K--276K-18.47%1.36M4.54%921K------0--0160.91%1.66M
Inventory 45.13%33.43M18.23%30.65M2.57%24.87M2.57%24.87M28.10%26.99M17.55%23.04M11.26%25.93M-18.34%24.25M-18.34%24.25M-46.40%21.07M
Other current assets -21.25%6.29M-13.58%7.56M-15.07%6.79M-15.07%6.79M0.61%7.71M23.81%7.99M28.12%8.74M33.39%8M33.39%8M239.46%7.67M
Total current assets 5.07%61.52M4.11%65.05M-3.79%59.28M-3.79%59.28M7.65%58.52M7.64%58.55M8.18%62.48M8.07%61.61M8.07%61.61M-17.99%54.36M
Non current assets
Net PPE -2.37%91.04M-2.95%91.21M-3.97%91.94M-3.97%91.94M-4.33%92.25M-5.05%93.24M-5.66%93.98M29.02%95.75M29.02%95.75M29.05%96.42M
-Gross PPE -1.10%149.07M-1.40%148.31M-2.08%147.92M-2.08%147.92M-2.12%147.33M-0.32%150.73M-0.67%150.41M20.97%151.06M20.97%151.06M21.16%150.52M
-Accumulated depreciation -0.96%-58.04M-1.17%-57.1M-1.20%-55.97M-1.20%-55.97M-1.81%-55.08M-8.46%-57.48M-8.93%-56.44M-9.17%-55.31M-9.17%-55.31M-9.27%-54.1M
Non current deferred assets ----------0--01,012.03%3.24M873.52%3.13M1,970.81%3.33M792.96%3.17M792.96%3.17M--291K
Other non current assets -38.30%749K-53.52%686K-60.36%719K-60.36%719K-56.00%943K-56.92%1.21M-45.64%1.48M-29.61%1.81M-29.61%1.81M-26.76%2.14M
Total non current assets -5.94%91.79M-6.98%91.89M-8.01%92.66M-8.01%92.66M-2.45%96.43M-3.71%97.58M-3.62%98.79M30.58%100.73M30.58%100.73M27.32%98.85M
Total assets -1.81%153.3M-2.68%156.95M-6.41%151.94M-6.41%151.94M1.13%154.94M0.25%156.13M0.64%161.27M21.01%162.34M21.01%162.34M6.45%153.21M
Liabilities
Current liabilities
Payables 92.45%16.55M100.35%20.1M19.01%15.76M19.01%15.76M83.95%12.82M14.72%8.6M28.43%10.03M62.48%13.25M62.48%13.25M-36.96%6.97M
-accounts payable 92.45%16.55M102.06%20.1M20.50%15.35M20.50%15.35M83.95%12.82M14.72%8.6M30.61%9.95M63.80%12.74M63.80%12.74M-36.00%6.97M
-Total tax payable --0--0-18.61%411K-18.61%411K--0--0-56.63%85K35.03%505K35.03%505K--0
Current accrued expenses 63.16%3.67M38.94%3.76M9.06%3.11M9.06%3.11M-9.77%2.19M12.11%2.25M-0.22%2.71M18.18%2.85M18.18%2.85M41.15%2.43M
Current debt and capital lease obligation 16.63%8.44M-34.35%5.03M-9.37%4.43M-9.37%4.43M202.73%4.32M376.80%7.23M439.44%7.66M77.17%4.89M77.17%4.89M-84.82%1.43M
-Current debt 15.30%6.11M-51.58%2.76M-40.34%2.21M-40.34%2.21M683.33%2.3M1,715.41%5.3M1,864.83%5.7M1,084.62%3.7M1,084.62%3.7M-96.88%294K
-Current capital lease obligation 20.29%2.32M15.70%2.27M86.52%2.23M86.52%2.23M78.13%2.02M57.71%1.93M73.63%1.96M-51.23%1.19M-51.23%1.19M--1.13M
Current deferred liabilities 3.43%1.21M46.23%930K351.66%1.36M351.66%1.36M293.54%1.52M67.63%1.17M57.04%636K-4.73%302K-4.73%302K18.71%387K
Other current liabilities 74.91%481K94.48%1.06M2,061.54%1.97M2,061.54%1.97M-85.80%49K623.68%275K-24.58%543K--91K--91K--345K
Current liabilities 51.73%32.85M38.75%33.9M22.75%28.8M22.75%28.8M70.83%23.31M61.41%21.65M58.28%24.43M47.73%23.47M47.73%23.47M-46.62%13.65M
Non current liabilities
Long term debt and capital lease obligation -2.15%53.27M-3.35%53.9M-1.45%54.6M-1.45%54.6M-0.59%54.11M-2.40%54.44M1.52%55.77M96.67%55.4M96.67%55.4M81.05%54.43M
-Long term debt -3.53%8.47M-3.47%8.55M-3.41%8.63M-3.41%8.63M-3.36%8.7M-3.28%8.78M-3.23%8.86M-2.95%8.93M-2.95%8.93M-2.91%9.01M
-Long term capital lease obligation -1.88%44.8M-3.33%45.35M-1.07%45.97M-1.07%45.97M-0.04%45.41M-2.23%45.66M2.47%46.91M145.02%46.47M145.02%46.47M118.53%45.42M
Employee benefits -13.84%137K-13.89%124K-21.28%111K-21.28%111K-44.75%163K-54.05%159K-56.10%144K-58.41%141K-58.41%141K-29.59%295K
Total non current liabilities -3.49%53.41M-4.64%54.02M-2.79%54.71M-2.79%54.71M-0.82%55.01M-2.69%55.34M1.16%56.65M90.81%56.28M90.81%56.28M74.68%55.47M
Total liabilities 12.04%86.26M8.43%87.92M4.72%83.51M4.72%83.51M13.33%78.33M9.55%76.99M13.51%81.09M75.73%79.75M75.73%79.75M20.57%69.11M
Shareholders'equity
Share capital 0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K2.20%93K2.20%93K2.20%93K2.20%93K2.20%93K
-common stock 0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K2.20%93K2.20%93K2.20%93K2.20%93K2.20%93K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.80%56.55M-16.74%59.1M-18.60%59.39M-18.60%59.39M-11.00%66.61M-9.98%68.79M-10.70%70.98M-9.00%72.97M-9.00%72.97M-4.23%74.84M
Paid-in capital 2.35%33.97M2.67%33.79M2.99%33.61M2.99%33.61M3.33%33.43M3.57%33.19M3.69%32.91M3.81%32.63M3.81%32.63M3.88%32.36M
Less: Treasury stock 0.76%23.26M0.76%23.26M0.77%23.25M0.77%23.25M0.78%23.25M1.00%23.08M1.00%23.08M0.97%23.08M0.97%23.08M0.95%23.07M
Gains losses not affecting retained earnings -298.03%-301K2.37%-701K-6,331.82%-1.42M-6,331.82%-1.42M-121.19%-261K162.81%152K-303.40%-718K73.49%-22K73.49%-22K-251.28%-118K
Total stockholders'equity -15.28%67.05M-13.92%69.02M-17.15%68.43M-17.15%68.43M-8.89%76.62M-7.39%79.14M-9.72%80.19M-6.96%82.6M-6.96%82.6M-2.89%84.1M
Total equity -15.28%67.05M-13.92%69.02M-17.15%68.43M-17.15%68.43M-8.89%76.62M-7.39%79.14M-9.72%80.19M-6.96%82.6M-6.96%82.6M-2.89%84.1M
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
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
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5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
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Sample Code
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Sample Name
Sample Code
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Sample Code
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4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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

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