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Natural Health Trends (NHTC)

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  • 2.860
  • -0.170-5.61%
Close May 13 16:00 ET
  • 2.860
  • 0.0000.00%
Post 16:10 ET
24.53MMarket Cap-26.00P/E (TTM)

Natural Health Trends (NHTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-49.33%21.23M
-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
-Cash and cash equivalents
-57.48%9.22M
-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
-Short-term investments
-40.57%12.01M
-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
Inventory
-29.98%1.97M
-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
Other current assets
-18.54%3.33M
-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
Total current assets
-45.63%26.54M
-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
Non current assets
Net PPE
24.56%3.15M
-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
-Gross PPE
24.56%3.15M
-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
-Accumulated depreciation
----
7.14%-2.15M
7.14%-2.15M
----
----
----
-4.43%-2.31M
-4.43%-2.31M
----
----
Non current deferred assets
-25.19%288K
-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
Other non current assets
35.44%1.98M
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
Total non current assets
23.81%5.41M
-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
Total assets
-39.92%31.95M
-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
Liabilities
Current liabilities
Payables
-77.80%1.31M
-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
-accounts payable
34.92%1.31M
-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
-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
Current accrued expenses
-7.01%2.3M
-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
Current provisions
8.82%74K
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
Current debt and capital lease obligation
-14.08%958K
-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
-Current capital lease obligation
-14.08%958K
-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
Current deferred liabilities
-27.74%5M
-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
Other current liabilities
-19.49%3.07M
-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
Current liabilities
-36.16%13.24M
-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
Non current liabilities
Long term debt and capital lease obligation
49.46%2.06M
-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
-Long term capital lease obligation
49.46%2.06M
-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
Non current deferred liabilities
3.47%179K
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
Total non current liabilities
44.34%2.24M
-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
Total liabilities
-30.55%15.49M
-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
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
-31.28%-37.45M
-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
Paid-in capital
0.12%85.03M
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
Less: Treasury stock
24.44%30.36M
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
Gains losses not affecting retained earnings
32.26%-775K
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
Total stockholders'equity
-46.69%16.46M
-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
Total equity
-46.69%16.46M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -49.33%21.23M-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
-Cash and cash equivalents -57.48%9.22M-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
-Short-term investments -40.57%12.01M-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
Inventory -29.98%1.97M-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
Other current assets -18.54%3.33M-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
Total current assets -45.63%26.54M-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
Non current assets
Net PPE 24.56%3.15M-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
-Gross PPE 24.56%3.15M-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
-Accumulated depreciation ----7.14%-2.15M7.14%-2.15M-------------4.43%-2.31M-4.43%-2.31M--------
Non current deferred assets -25.19%288K-24.35%289K-24.35%289K-19.87%246K12.17%387K-3.02%385K3.52%382K3.52%382K1.32%307K26.37%345K
Other non current assets 35.44%1.98M47.24%1.92M47.24%1.92M66.18%1.92M66.73%1.65M46.49%1.46M43.83%1.31M43.83%1.31M61.03%1.15M45.03%992K
Total non current assets 23.81%5.41M-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
Total assets -39.92%31.95M-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
Liabilities
Current liabilities
Payables -77.80%1.31M-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%5.61M
-accounts payable 34.92%1.31M-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
-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%4.95M
Current accrued expenses -7.01%2.3M-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%2.71M
Current provisions 8.82%74K17.65%100K17.65%100K84.31%94K-24.18%69K-29.17%68K4.94%85K4.94%85K-29.17%51K71.70%91K
Current debt and capital lease obligation -14.08%958K-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%1.21M
-Current capital lease obligation -14.08%958K-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%1.21M
Current deferred liabilities -27.74%5M-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%7.59M
Other current liabilities -19.49%3.07M-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
Current liabilities -36.16%13.24M-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%22.13M
Non current liabilities
Long term debt and capital lease obligation 49.46%2.06M-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
-Long term capital lease obligation 49.46%2.06M-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
Non current deferred liabilities 3.47%179K3.45%180K3.45%180K28.15%173K27.41%172K29.10%173K28.89%174K28.89%174K-3.57%135K-3.57%135K
Total non current liabilities 44.34%2.24M-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
Total liabilities -30.55%15.49M-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
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 -31.28%-37.45M-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
Paid-in capital 0.12%85.03M0.16%85.03M0.16%85.03M0.16%85M0.23%84.97M0.24%84.94M0.24%84.9M0.24%84.9M0.25%84.87M0.25%84.77M
Less: Treasury stock 24.44%30.36M0.00%24.4M0.00%24.4M0.00%24.4M0.25%24.4M0.25%24.4M0.25%24.4M0.25%24.4M0.25%24.4M0.25%24.34M
Gains losses not affecting retained earnings 32.26%-775K39.74%-784K39.74%-784K3.65%-925K26.66%-916K6.31%-1.14M-21.70%-1.3M-21.70%-1.3M24.23%-960K-0.32%-1.25M
Total stockholders'equity -46.69%16.46M-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
Total equity -46.69%16.46M-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
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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