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Natural Health Trends (NHTC)

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2.930
+0.070+2.45%

Close May 14 16:00 ET

2.930
0.0000.00%

Post 16:10 ET

25.13MMarket Cap-26.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Natural Health Trends (NHTC) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-264.67%-797K

-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

Net income from continuing operations

-226.23%-154K

-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

Depreciation and amortization

-63.33%11K

-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

Deferred tax

--0

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

Other non cash items

4.00%286K

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

Change In working capital

-760.14%-911K

-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

-Change in inventory

-90.75%43K

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

-Change in payables and accrued expense

147.00%188K

-44.74%-5.36M

-192.12%-304K

166.94%83K

-15.16%-4.74M

-294.17%-400K

7.12%-3.7M

159.89%330K

-559.26%-124K

-24.69%-4.12M

-Change in other current assets

-510.71%-115K

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

-Change in other current liabilities

-8.11%-493K

1.01%-1.87M

-17.30%-495K

0.43%-458K

-23.85%-457K

28.08%-456K

13.73%-1.89M

15.60%-422K

5.15%-460K

42.16%-369K

-Change in other working capital

-206.59%-534K

-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

Cash from discontinued investing activities

Operating cash flow

-264.67%-797K

-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

Investing cash flow

Cash flow from continuing investing activities

-0.27%9.94M

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

Net PPE purchase and sale

-618.75%-115K

-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

Net investment purchase and sale

0.72%10.06M

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

Cash from discontinued investing activities

Investing cash flow

-0.27%9.94M

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

Financing cash flow

Cash flow from continuing financing activities

-192.14%-6.73M

0.03%-9.21M

0.13%-2.3M

0.00%-2.3M

0.02%-9.21M

0.00%-2.3M

0.04%-2.3M

Net common stock issuance

---5.87M

----

--0

----

Cash dividends paid

62.74%-858K

0.03%-9.21M

0.13%-2.3M

0.00%-2.3M

0.02%-9.21M

0.00%-2.3M

0.04%-2.3M

Cash from discontinued financing activities

Financing cash flow

-192.14%-6.73M

0.03%-9.21M

0.13%-2.3M

0.00%-2.3M

0.02%-9.21M

0.00%-2.3M

0.04%-2.3M

Net cash flow

Beginning cash position

-49.73%6.82M

-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

Current changes in cash

-70.33%2.42M

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

Effect of exchange rate changes

-466.67%-11K

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

End cash Position

-57.52%9.23M

-49.73%6.82M

-37.35%14.37M

-32.29%10.57M

-16.01%21.72M

-75.87%13.57M

-60.76%22.94M

-74.66%15.61M

Free cash flow

-294.87%-912K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-264.67%-797K	-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
Net income from continuing operations	-226.23%-154K	-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
Depreciation and amortization	-63.33%11K	-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
Deferred tax	--0	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
Other non cash items	4.00%286K	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
Change In working capital	-760.14%-911K	-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
-Change in inventory	-90.75%43K	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
-Change in payables and accrued expense	147.00%188K	-44.74%-5.36M	-192.12%-304K	166.94%83K	-15.16%-4.74M	-294.17%-400K	7.12%-3.7M	159.89%330K	-559.26%-124K	-24.69%-4.12M
-Change in other current assets	-510.71%-115K	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
-Change in other current liabilities	-8.11%-493K	1.01%-1.87M	-17.30%-495K	0.43%-458K	-23.85%-457K	28.08%-456K	13.73%-1.89M	15.60%-422K	5.15%-460K	42.16%-369K
-Change in other working capital	-206.59%-534K	-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
Cash from discontinued investing activities
Operating cash flow	-264.67%-797K	-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
Investing cash flow
Cash flow from continuing investing activities	-0.27%9.94M	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
Net PPE purchase and sale	-618.75%-115K	-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
Net investment purchase and sale	0.72%10.06M	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
Cash from discontinued investing activities
Investing cash flow	-0.27%9.94M	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
Financing cash flow
Cash flow from continuing financing activities	-192.14%-6.73M	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
Net common stock issuance	---5.87M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	62.74%-858K	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
Cash from discontinued financing activities
Financing cash flow	-192.14%-6.73M	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
Net cash flow
Beginning cash position	-49.73%6.82M	-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
Current changes in cash	-70.33%2.42M	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
Effect of exchange rate changes	-466.67%-11K	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
End cash Position	-57.52%9.23M	-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
Free cash flow	-294.87%-912K	-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
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	--	--	--

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