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Natural Health Trends (NHTC)

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  • 3.840
  • +0.080+2.13%
Close Jan 22 16:00 ET
44.21MMarket Cap-384.00P/E (TTM)

Natural Health Trends (NHTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-19.36%56.18M
-19.36%56.18M
-Cash and cash equivalents
-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
-19.36%56.18M
-19.36%56.18M
-Short-term investments
-24.57%17.67M
-28.34%23.71M
-29.36%20.21M
--30.41M
--30.41M
--23.43M
--33.09M
--28.61M
--0
--0
Inventory
-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
-5.13%4.29M
-5.13%4.29M
Other current assets
-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
11.88%3.76M
11.88%3.76M
Total current assets
-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
-17.18%64.23M
-17.18%64.23M
Non current assets
Net PPE
-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
-18.26%3.59M
-18.26%3.59M
-Gross PPE
-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
-13.74%5.8M
-13.74%5.8M
-Accumulated depreciation
----
----
----
-4.43%-2.31M
-4.43%-2.31M
----
----
----
5.23%-2.21M
5.23%-2.21M
Non current deferred assets
-19.87%246K
12.17%387K
-3.02%385K
3.52%382K
3.52%382K
1.32%307K
26.37%345K
56.92%397K
89.23%369K
89.23%369K
Other non current assets
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
32.55%908K
32.55%908K
Total non current assets
-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
-7.67%4.86M
-7.67%4.86M
Total assets
-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
-16.57%69.09M
-16.57%69.09M
Liabilities
Current liabilities
Payables
-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
24.43%4.71M
24.43%4.71M
-accounts payable
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
22.22%990K
22.22%990K
-Total tax payable
-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
25.03%3.72M
25.03%3.72M
Current accrued expenses
-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
-24.99%2.49M
-24.99%2.49M
Current provisions
84.31%94K
-24.18%69K
-29.17%68K
4.94%85K
4.94%85K
-29.17%51K
71.70%91K
7.87%96K
15.71%81K
15.71%81K
Current debt and capital lease obligation
-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
0.97%1.15M
0.97%1.15M
-Current capital lease obligation
-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
0.97%1.15M
0.97%1.15M
Current deferred liabilities
-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
10.17%6.17M
10.17%6.17M
Other current liabilities
-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
-18.47%4.73M
-18.47%4.73M
Current liabilities
-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
-2.22%19.98M
-2.22%19.98M
Non current liabilities
Long term debt and capital lease obligation
-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
-22.45%2.32M
-22.45%2.32M
-Long term capital lease obligation
-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
-22.45%2.32M
-22.45%2.32M
Non current deferred liabilities
28.15%173K
27.41%172K
29.10%173K
28.89%174K
28.89%174K
-3.57%135K
-3.57%135K
-4.29%134K
-4.26%135K
-4.26%135K
Total non current liabilities
-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
-38.61%7.51M
-38.61%7.51M
Total liabilities
-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
-15.84%27.49M
-15.84%27.49M
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
-38.53%-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
-95.48%-17.7M
-95.48%-17.7M
Paid-in capital
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
-1.63%84.7M
-1.63%84.7M
Less: Treasury stock
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
-6.05%24.34M
-6.05%24.34M
Gains losses not affecting retained earnings
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
-6.47%-1.07M
-6.47%-1.07M
Total stockholders'equity
-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
-17.05%41.6M
-17.05%41.6M
Total equity
-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
-17.05%41.6M
-17.05%41.6M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-19.36%56.18M-19.36%56.18M
-Cash and cash equivalents -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-19.36%56.18M-19.36%56.18M
-Short-term investments -24.57%17.67M-28.34%23.71M-29.36%20.21M--30.41M--30.41M--23.43M--33.09M--28.61M--0--0
Inventory -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-5.13%4.29M-5.13%4.29M
Other current assets -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%3.4M11.88%3.76M11.88%3.76M
Total current assets -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-17.18%64.23M-17.18%64.23M
Non current assets
Net PPE -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-18.26%3.59M-18.26%3.59M
-Gross PPE -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-13.74%5.8M-13.74%5.8M
-Accumulated depreciation -------------4.43%-2.31M-4.43%-2.31M------------5.23%-2.21M5.23%-2.21M
Non current deferred assets -19.87%246K12.17%387K-3.02%385K3.52%382K3.52%382K1.32%307K26.37%345K56.92%397K89.23%369K89.23%369K
Other non current assets 66.18%1.92M66.73%1.65M46.49%1.46M43.83%1.31M43.83%1.31M61.03%1.15M45.03%992K52.29%996K32.55%908K32.55%908K
Total non current assets -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-7.67%4.86M-7.67%4.86M
Total assets -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-16.57%69.09M-16.57%69.09M
Liabilities
Current liabilities
Payables -81.76%1.02M-82.71%969K30.53%5.88M23.31%5.8M23.31%5.8M17.28%5.58M20.20%5.61M8.37%4.51M24.43%4.71M24.43%4.71M
-accounts payable 84.49%1.01M47.32%962K29.24%968K-9.60%895K-9.60%895K-17.72%548K-9.93%653K-34.70%749K22.22%990K22.22%990K
-Total tax payable -99.86%7K-99.86%7K30.79%4.92M32.08%4.91M32.08%4.91M22.97%5.03M25.74%4.95M24.77%3.76M25.03%3.72M25.03%3.72M
Current accrued expenses -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-24.99%2.49M-24.99%2.49M
Current provisions 84.31%94K-24.18%69K-29.17%68K4.94%85K4.94%85K-29.17%51K71.70%91K7.87%96K15.71%81K15.71%81K
Current debt and capital lease obligation -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%1.2M0.97%1.15M0.97%1.15M
-Current capital lease obligation -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%1.2M0.97%1.15M0.97%1.15M
Current deferred liabilities -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%7.17M10.17%6.17M10.17%6.17M
Other current liabilities -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-18.47%4.73M-18.47%4.73M
Current liabilities -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-2.22%19.98M-2.22%19.98M
Non current liabilities
Long term debt and capital lease obligation -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-22.45%2.32M-22.45%2.32M
-Long term capital lease obligation -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-22.45%2.32M-22.45%2.32M
Non current deferred liabilities 28.15%173K27.41%172K29.10%173K28.89%174K28.89%174K-3.57%135K-3.57%135K-4.29%134K-4.26%135K-4.26%135K
Total non current liabilities -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-38.61%7.51M-38.61%7.51M
Total liabilities -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-15.84%27.49M-15.84%27.49M
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 -38.53%-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-95.48%-17.7M-95.48%-17.7M
Paid-in capital 0.16%85M0.23%84.97M0.24%84.94M0.24%84.9M0.24%84.9M0.25%84.87M0.25%84.77M0.25%84.73M-1.63%84.7M-1.63%84.7M
Less: Treasury stock 0.00%24.4M0.25%24.4M0.25%24.4M0.25%24.4M0.25%24.4M0.25%24.4M0.25%24.34M0.25%24.34M-6.05%24.34M-6.05%24.34M
Gains losses not affecting retained earnings 3.65%-925K26.66%-916K6.31%-1.14M-21.70%-1.3M-21.70%-1.3M24.23%-960K-0.32%-1.25M-10.60%-1.22M-6.47%-1.07M-6.47%-1.07M
Total stockholders'equity -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-17.05%41.6M-17.05%41.6M
Total equity -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-17.05%41.6M-17.05%41.6M
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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