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NHTC Natural Health Trends

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  • 5.370
  • +0.110+2.09%
Close Feb 11 16:00 ET
61.83MMarket Cap107.40P/E (TTM)

Natural Health Trends Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-21.78%43.94M
-21.78%43.94M
-20.69%46.33M
-20.96%48.66M
-18.28%54.43M
-19.36%56.18M
-19.36%56.18M
-17.34%58.41M
-18.60%61.57M
-16.09%66.61M
-Cash and cash equivalents
-75.91%13.53M
-75.91%13.53M
-60.80%22.9M
-74.70%15.58M
-61.23%25.83M
-19.36%56.18M
-19.36%56.18M
-17.34%58.41M
-18.60%61.57M
-16.09%66.61M
-Short-term investments
--30.41M
--30.41M
--23.43M
--33.09M
--28.61M
----
----
----
----
----
Inventory
-23.78%3.27M
-23.78%3.27M
-24.54%3.68M
-9.86%4.25M
-1.67%4.9M
-5.13%4.29M
-5.13%4.29M
-2.14%4.88M
-9.20%4.72M
2.51%4.98M
Other current assets
0.35%3.77M
0.35%3.77M
4.22%3.83M
8.70%3.98M
-0.56%3.4M
11.88%3.76M
11.88%3.76M
9.38%3.68M
7.54%3.67M
-26.83%3.42M
Total current assets
-20.62%50.98M
-20.62%50.98M
-19.60%53.84M
-18.66%56.9M
-16.37%62.73M
-17.18%64.23M
-17.18%64.23M
-15.24%66.97M
-16.96%69.95M
-15.64%75.01M
Non current assets
Net PPE
-25.02%2.69M
-25.02%2.69M
-22.02%2.99M
-16.77%3.26M
-17.59%3.51M
-18.26%3.59M
-18.26%3.59M
-17.89%3.83M
35.36%3.91M
34.99%4.26M
-Gross PPE
-53.63%2.69M
-53.63%2.69M
-22.02%2.99M
-16.77%3.26M
-17.59%3.51M
-13.74%5.8M
-13.74%5.8M
-17.89%3.83M
35.36%3.91M
34.99%4.26M
-Accumulated depreciation
----
----
----
----
----
5.23%-2.21M
5.23%-2.21M
----
----
----
Non current deferred assets
3.52%382K
3.52%382K
1.32%307K
26.37%345K
56.92%397K
89.23%369K
89.23%369K
3.41%303K
-5.54%273K
-20.44%253K
Other non current assets
43.83%1.31M
43.83%1.31M
61.03%1.15M
45.03%992K
52.29%996K
32.55%908K
32.55%908K
15.11%716K
10.50%684K
0.62%654K
Total non current assets
-10.00%4.38M
-10.00%4.38M
-8.31%4.45M
-5.67%4.59M
-5.11%4.91M
-7.67%4.86M
-7.67%4.86M
-13.09%4.85M
28.20%4.87M
25.30%5.17M
Total assets
-19.88%55.36M
-19.88%55.36M
-18.84%58.29M
-17.81%61.49M
-15.64%67.64M
-16.57%69.09M
-16.57%69.09M
-15.10%71.82M
-15.01%74.82M
-13.82%80.18M
Liabilities
Current liabilities
Payables
23.31%5.8M
23.31%5.8M
17.28%5.58M
20.20%5.61M
8.37%4.51M
24.43%4.71M
24.43%4.71M
19.61%4.76M
24.54%4.66M
87.26%4.16M
-accounts payable
-9.60%895K
-9.60%895K
-17.72%548K
-9.93%653K
-34.70%749K
22.22%990K
22.22%990K
-32.25%666K
-4.35%725K
39.20%1.15M
-Total tax payable
32.08%4.91M
32.08%4.91M
22.97%5.03M
25.74%4.95M
24.77%3.76M
25.03%3.72M
25.03%3.72M
36.63%4.09M
31.87%3.94M
115.60%3.01M
Current accrued expenses
38.50%3.45M
38.50%3.45M
-10.29%2.73M
-13.81%2.71M
2.25%3.05M
-24.99%2.49M
-24.99%2.49M
0.50%3.04M
-22.27%3.15M
-1.91%2.98M
Current provisions
----
----
-29.17%51K
71.70%91K
7.87%96K
15.71%81K
15.71%81K
-19.10%72K
-42.39%53K
-9.18%89K
Current debt and capital lease obligation
-1.66%1.13M
-1.66%1.13M
0.76%1.19M
14.80%1.21M
3.54%1.2M
0.97%1.15M
0.97%1.15M
1.46%1.18M
-6.81%1.05M
-1.36%1.16M
-Current capital lease obligation
-1.66%1.13M
-1.66%1.13M
0.76%1.19M
14.80%1.21M
3.54%1.2M
0.97%1.15M
0.97%1.15M
1.46%1.18M
-6.81%1.05M
-1.36%1.16M
Current deferred liabilities
4.25%6.43M
4.25%6.43M
9.35%6.83M
10.74%7.59M
27.72%7.17M
10.17%6.17M
10.17%6.17M
18.92%6.25M
2.38%6.85M
-30.21%5.62M
Other current liabilities
-15.52%4M
-15.52%4M
-15.73%4.13M
-17.32%4.28M
-20.90%4.36M
-18.47%4.73M
-18.47%4.73M
-18.28%4.9M
-17.79%5.17M
-20.17%5.52M
Current liabilities
4.08%20.8M
4.08%20.8M
1.61%21.11M
2.74%22.13M
4.18%20.86M
-2.22%19.98M
-2.22%19.98M
2.66%20.78M
-5.30%21.54M
-9.79%20.03M
Non current liabilities
Long term debt and capital lease obligation
-34.69%1.51M
-34.69%1.51M
-31.51%1.74M
-25.65%1.98M
-22.66%2.22M
-22.45%2.32M
-22.45%2.32M
-20.58%2.54M
78.58%2.66M
69.66%2.87M
-Long term capital lease obligation
-34.69%1.51M
-34.69%1.51M
-31.51%1.74M
-25.65%1.98M
-22.66%2.22M
-22.45%2.32M
-22.45%2.32M
-20.58%2.54M
78.58%2.66M
69.66%2.87M
Non current deferred liabilities
28.89%174K
28.89%174K
-3.57%135K
-3.57%135K
-4.29%134K
-4.26%135K
-4.26%135K
-7.89%140K
-8.50%140K
-8.50%140K
Total non current liabilities
-77.51%1.69M
-77.51%1.69M
-75.77%1.87M
-73.11%2.11M
-38.82%7.41M
-38.61%7.51M
-38.61%7.51M
-37.87%7.73M
-26.88%7.85M
-13.36%12.11M
Total liabilities
-18.20%22.49M
-18.20%22.49M
-19.38%22.99M
-17.52%24.24M
-12.02%28.27M
-15.84%27.49M
-15.84%27.49M
-12.77%28.51M
-12.22%29.39M
-11.17%32.13M
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
-48.81%-26.34M
-48.81%-26.34M
-53.68%-24.22M
-61.07%-21.95M
-78.49%-19.82M
-95.48%-17.7M
-95.48%-17.7M
-126.36%-15.76M
-188.50%-13.63M
-323.62%-11.1M
Paid-in capital
0.24%84.9M
0.24%84.9M
0.25%84.87M
0.25%84.77M
0.25%84.73M
-1.63%84.7M
-1.63%84.7M
-1.68%84.66M
-1.79%84.56M
-1.84%84.52M
Less: Treasury stock
0.25%24.4M
0.25%24.4M
0.25%24.4M
0.25%24.34M
0.25%24.34M
-6.05%24.34M
-6.05%24.34M
-6.05%24.34M
-6.29%24.28M
-6.29%24.28M
Gains losses not affecting retained earnings
-21.70%-1.3M
-21.70%-1.3M
24.23%-960K
-0.32%-1.25M
-10.60%-1.22M
-6.47%-1.07M
-6.47%-1.07M
5.52%-1.27M
-32.45%-1.25M
-53.33%-1.1M
Total stockholders'equity
-20.98%32.87M
-20.98%32.87M
-18.48%35.31M
-18.00%37.25M
-18.06%39.37M
-17.05%41.6M
-17.05%41.6M
-16.57%43.31M
-16.72%45.43M
-15.51%48.05M
Total equity
-20.98%32.87M
-20.98%32.87M
-18.48%35.31M
-18.00%37.25M
-18.06%39.37M
-17.05%41.6M
-17.05%41.6M
-16.57%43.31M
-16.72%45.43M
-15.51%48.05M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -21.78%43.94M-21.78%43.94M-20.69%46.33M-20.96%48.66M-18.28%54.43M-19.36%56.18M-19.36%56.18M-17.34%58.41M-18.60%61.57M-16.09%66.61M
-Cash and cash equivalents -75.91%13.53M-75.91%13.53M-60.80%22.9M-74.70%15.58M-61.23%25.83M-19.36%56.18M-19.36%56.18M-17.34%58.41M-18.60%61.57M-16.09%66.61M
-Short-term investments --30.41M--30.41M--23.43M--33.09M--28.61M--------------------
Inventory -23.78%3.27M-23.78%3.27M-24.54%3.68M-9.86%4.25M-1.67%4.9M-5.13%4.29M-5.13%4.29M-2.14%4.88M-9.20%4.72M2.51%4.98M
Other current assets 0.35%3.77M0.35%3.77M4.22%3.83M8.70%3.98M-0.56%3.4M11.88%3.76M11.88%3.76M9.38%3.68M7.54%3.67M-26.83%3.42M
Total current assets -20.62%50.98M-20.62%50.98M-19.60%53.84M-18.66%56.9M-16.37%62.73M-17.18%64.23M-17.18%64.23M-15.24%66.97M-16.96%69.95M-15.64%75.01M
Non current assets
Net PPE -25.02%2.69M-25.02%2.69M-22.02%2.99M-16.77%3.26M-17.59%3.51M-18.26%3.59M-18.26%3.59M-17.89%3.83M35.36%3.91M34.99%4.26M
-Gross PPE -53.63%2.69M-53.63%2.69M-22.02%2.99M-16.77%3.26M-17.59%3.51M-13.74%5.8M-13.74%5.8M-17.89%3.83M35.36%3.91M34.99%4.26M
-Accumulated depreciation --------------------5.23%-2.21M5.23%-2.21M------------
Non current deferred assets 3.52%382K3.52%382K1.32%307K26.37%345K56.92%397K89.23%369K89.23%369K3.41%303K-5.54%273K-20.44%253K
Other non current assets 43.83%1.31M43.83%1.31M61.03%1.15M45.03%992K52.29%996K32.55%908K32.55%908K15.11%716K10.50%684K0.62%654K
Total non current assets -10.00%4.38M-10.00%4.38M-8.31%4.45M-5.67%4.59M-5.11%4.91M-7.67%4.86M-7.67%4.86M-13.09%4.85M28.20%4.87M25.30%5.17M
Total assets -19.88%55.36M-19.88%55.36M-18.84%58.29M-17.81%61.49M-15.64%67.64M-16.57%69.09M-16.57%69.09M-15.10%71.82M-15.01%74.82M-13.82%80.18M
Liabilities
Current liabilities
Payables 23.31%5.8M23.31%5.8M17.28%5.58M20.20%5.61M8.37%4.51M24.43%4.71M24.43%4.71M19.61%4.76M24.54%4.66M87.26%4.16M
-accounts payable -9.60%895K-9.60%895K-17.72%548K-9.93%653K-34.70%749K22.22%990K22.22%990K-32.25%666K-4.35%725K39.20%1.15M
-Total tax payable 32.08%4.91M32.08%4.91M22.97%5.03M25.74%4.95M24.77%3.76M25.03%3.72M25.03%3.72M36.63%4.09M31.87%3.94M115.60%3.01M
Current accrued expenses 38.50%3.45M38.50%3.45M-10.29%2.73M-13.81%2.71M2.25%3.05M-24.99%2.49M-24.99%2.49M0.50%3.04M-22.27%3.15M-1.91%2.98M
Current provisions ---------29.17%51K71.70%91K7.87%96K15.71%81K15.71%81K-19.10%72K-42.39%53K-9.18%89K
Current debt and capital lease obligation -1.66%1.13M-1.66%1.13M0.76%1.19M14.80%1.21M3.54%1.2M0.97%1.15M0.97%1.15M1.46%1.18M-6.81%1.05M-1.36%1.16M
-Current capital lease obligation -1.66%1.13M-1.66%1.13M0.76%1.19M14.80%1.21M3.54%1.2M0.97%1.15M0.97%1.15M1.46%1.18M-6.81%1.05M-1.36%1.16M
Current deferred liabilities 4.25%6.43M4.25%6.43M9.35%6.83M10.74%7.59M27.72%7.17M10.17%6.17M10.17%6.17M18.92%6.25M2.38%6.85M-30.21%5.62M
Other current liabilities -15.52%4M-15.52%4M-15.73%4.13M-17.32%4.28M-20.90%4.36M-18.47%4.73M-18.47%4.73M-18.28%4.9M-17.79%5.17M-20.17%5.52M
Current liabilities 4.08%20.8M4.08%20.8M1.61%21.11M2.74%22.13M4.18%20.86M-2.22%19.98M-2.22%19.98M2.66%20.78M-5.30%21.54M-9.79%20.03M
Non current liabilities
Long term debt and capital lease obligation -34.69%1.51M-34.69%1.51M-31.51%1.74M-25.65%1.98M-22.66%2.22M-22.45%2.32M-22.45%2.32M-20.58%2.54M78.58%2.66M69.66%2.87M
-Long term capital lease obligation -34.69%1.51M-34.69%1.51M-31.51%1.74M-25.65%1.98M-22.66%2.22M-22.45%2.32M-22.45%2.32M-20.58%2.54M78.58%2.66M69.66%2.87M
Non current deferred liabilities 28.89%174K28.89%174K-3.57%135K-3.57%135K-4.29%134K-4.26%135K-4.26%135K-7.89%140K-8.50%140K-8.50%140K
Total non current liabilities -77.51%1.69M-77.51%1.69M-75.77%1.87M-73.11%2.11M-38.82%7.41M-38.61%7.51M-38.61%7.51M-37.87%7.73M-26.88%7.85M-13.36%12.11M
Total liabilities -18.20%22.49M-18.20%22.49M-19.38%22.99M-17.52%24.24M-12.02%28.27M-15.84%27.49M-15.84%27.49M-12.77%28.51M-12.22%29.39M-11.17%32.13M
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 -48.81%-26.34M-48.81%-26.34M-53.68%-24.22M-61.07%-21.95M-78.49%-19.82M-95.48%-17.7M-95.48%-17.7M-126.36%-15.76M-188.50%-13.63M-323.62%-11.1M
Paid-in capital 0.24%84.9M0.24%84.9M0.25%84.87M0.25%84.77M0.25%84.73M-1.63%84.7M-1.63%84.7M-1.68%84.66M-1.79%84.56M-1.84%84.52M
Less: Treasury stock 0.25%24.4M0.25%24.4M0.25%24.4M0.25%24.34M0.25%24.34M-6.05%24.34M-6.05%24.34M-6.05%24.34M-6.29%24.28M-6.29%24.28M
Gains losses not affecting retained earnings -21.70%-1.3M-21.70%-1.3M24.23%-960K-0.32%-1.25M-10.60%-1.22M-6.47%-1.07M-6.47%-1.07M5.52%-1.27M-32.45%-1.25M-53.33%-1.1M
Total stockholders'equity -20.98%32.87M-20.98%32.87M-18.48%35.31M-18.00%37.25M-18.06%39.37M-17.05%41.6M-17.05%41.6M-16.57%43.31M-16.72%45.43M-15.51%48.05M
Total equity -20.98%32.87M-20.98%32.87M-18.48%35.31M-18.00%37.25M-18.06%39.37M-17.05%41.6M-17.05%41.6M-16.57%43.31M-16.72%45.43M-15.51%48.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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