NHTC NASDAQ
Natural Health Trends Corp.
1W: +11.0%
1M: -37.5%
3M: -46.8%
YTD: -66.7%
1Y: -75.8%
3Y: -73.8%
5Y: -75.1%
$1.00
-0.01 (-0.99%)
Weekly Expected Move ±12.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$38M
-30.6% ▼
5Y CAGR: -18.4%
Total Liabilities
$15M
-33.3% ▼
5Y CAGR: -17.1%
Shareholders Equity
$23M
-28.7% ▼
5Y CAGR: -19.1%
Cash & Investments
$29M
-34.3% ▼
5Y CAGR: -20.8%
Total Debt
$3M
+18.6% ▲
5Y CAGR: -4.5%
Net Debt
-$4M
+66.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $70M | $56M | $14M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $30M | $22M |
| Cash & ST Investments | $84M | $70M | $56M | $44M | $29M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5M | $5M | $4M | $3M | $2M |
| Other Current Assets | $4M | $3M | $4M | $4M | $3M |
| Total Current Assets | $93M | $78M | $64M | $51M | $34M |
| Property, Plant & Equip. | $3M | $4M | $4M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $7K |
| Other Non-Current Assets | $1M | $685K | $908K | $1M | $2M |
| Total Non-Current Assets | $5M | $5M | $5M | $4M | $4M |
| Total Assets | $98M | $83M | $69M | $55M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $761K | $810K | $990K | $895K | $555K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $869K |
| Deferred Revenue | $9M | $6M | $6M | $6M | $6M |
| Other Current Liabilities | $8M | $7M | $5M | $5M | $5M |
| Total Current Liabilities | $25M | $20M | $20M | $21M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $12M | $9M | $5M | $0 | -$1M |
| Total Non-Current Liabilities | $14M | $12M | $8M | $2M | $1M |
| Total Liabilities | $39M | $33M | $27M | $22M | $15M |
| — Equity — | |||||
| Common Stock | $13K | $13K | $13K | $13K | $13K |
| Retained Earnings | -$231K | -$9M | -$18M | -$26M | -$36M |
| Accumulated OCI | -$492K | -$1M | -$1M | -$1M | -$784K |
| Total Stockholders Equity | $59M | $50M | $42M | $33M | $23M |
| Total Liabilities & Equity | $98M | $83M | $69M | $55M | $38M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $3M | $3M | $3M |
| Net Debt | -$81M | -$66M | -$53M | -$11M | -$4M |
| Total Investments | $0 | $0 | $0 | $30M | $22M |