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Natural Health Trends (NHTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NHTC Annual Balance Sheets →
This balance sheet overview for Natural Health Trends spans from Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent9.22
Marketable Securities, Current SH12.01
Cash & Short-term Investments21.00
Inventories1.97
Other Current Assets3.33
Total Current Assets26.54
Equipment/Property/Plant Net0.26
Other Assets, Noncurrent5.16
Restricted Cash Noncurrent-
Deferred Income Tax Assets Net0.29
Total Assets31.95
Liabilities
Accounts Payable, Current AC1.31
Accrued Liabilities, Current1.67
Other Liabilities, Current10.27
Accrued Income Taxes, Current TA0.00
Total Current Liabilities13.24
Total Long-term Debt0.00
Other liabilities, Noncurrent2.24
Contract With Customer Liability Current5.00
Capitalized Contract Costs Liability Current2.74
Deferred Income Tax Liabilities Net0.18
Total Liabilities15.49
Stockholders' Equity
Treasury Stock Common Value-30.36
Common Stock Value0.01
Additional Paid In Capital Common Stock85.03
Retained Earnings / Accumulated Deficit-37.45
Other Equity-0.78
Common Stockholder's Equity16.46
Total Stockholder's Equity16.46
Liabilities & Stockholder's Equity31.95
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About Natural Health Trends Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-024770

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.