Natural Health Trends Balance Sheet (2010-2026) | NHTC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	88.64M	85.16M	84.36M	79.46M	75.71M	70.73M	69.75M	66.65M	61.60M	58.45M	56.22M	25.86M	15.61M	22.94M	13.53M	13.90M	10.53M	14.34M	0.92M	4.81M
Short-term Investments (Quarter)												28.61M	33.09M	23.43M	30.41M	20.21M	23.71M	17.67M	22.06M	12.01M
Cash & Current Investments (Quarter)	88.64M	85.16M	84.36M	79.46M	75.71M	70.73M	69.75M	66.65M	61.60M	58.45M	56.22M	54.47M	48.70M	46.37M	43.94M	34.11M	34.24M	32.01M	22.98M	16.82M
Receivables - Net (Quarter)
Receivables (Quarter)
Raw Materials (Quarter)	0.93M	0.60M	0.87M	0.82M	0.95M	0.77M	0.89M	0.99M	0.93M	0.95M	0.85M	0.72M	0.72M	0.63M	0.50M	0.52M	0.47M	0.36M	0.24M	0.19M
Finished Goods (Quarter)	2.94M	3.85M	4.48M	4.11M	4.31M	4.30M	3.65M	4.02M	3.80M	3.94M	3.44M	4.25M	3.58M	3.07M	2.77M	2.29M	2.30M	1.80M	1.81M	1.78M
Inventory (Quarter)	3.71M	4.39M	5.26M	4.86M	5.19M	4.99M	4.53M	4.98M	4.71M	4.88M	4.29M	4.90M	4.25M	3.68M	3.27M	2.81M	2.77M	2.15M	2.05M	1.97M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.71M	4.39M	4.37M	4.67M	3.41M	3.36M	3.36M	3.42M	3.67M	3.67M	3.76M	3.40M	3.98M	3.83M	3.77M	4.09M	3.85M	3.73M	3.27M	3.33M
Current Assets (Quarter)	95.53M	93.42M	93.47M	88.92M	84.23M	79.01M	77.55M	75.01M	69.95M	66.97M	64.23M	62.73M	56.90M	53.84M	50.98M	48.81M	40.86M	37.89M	34.19M	26.54M
Non-Current Assets
Construction in Progress (Quarter)			0.17M				0.03M				0.04M
Property, Plant & Equipment (Net) (Quarter)	0.53M	0.46M	0.46M	0.45M	0.43M	0.42M	0.39M	0.35M	0.31M	0.28M	0.27M	0.24M	0.23M	0.20M	0.19M	0.18M	0.15M	0.17M	0.15M	0.26M
Goodwill (Quarter)
Intangibles (Quarter)																1.40M			1.43M	1.50M
Goodwill & Intangibles (Quarter)																1.40M			1.43M	1.50M
Long-Term Deferred Tax (Quarter)	0.70M	0.66M	0.31M	0.32M	0.29M	0.29M	0.20M	0.25M	0.27M	0.30M	0.37M	0.40M	0.34M	0.31M	0.38M	0.39M	0.39M	0.25M	0.29M	0.29M
Other Non-Current Assets (Quarter)	0.59M	0.52M	0.57M	0.08M	0.08M	0.07M	0.61M	0.04M	0.65M	0.68M	0.87M	0.04M	0.96M	0.04M	0.03M	0.03M	1.62M	0.04M	0.01M	1.98M
Non-Current Assets (Quarter)	5.88M	5.56M	0.46M	4.13M	3.80M	5.58M	0.39M	5.17M	4.87M	4.85M	3.58M	4.91M	4.59M	4.45M	2.69M	4.37M	4.30M	4.36M	2.02M	5.41M
Assets (Quarter)	101.41M	98.98M	98.36M	93.04M	88.03M	84.59M	82.82M	80.18M	74.82M	71.82M	69.09M	67.64M	61.49M	58.29M	55.36M	53.18M	45.16M	42.25M	38.43M	31.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.03M	0.88M	0.76M	0.82M	0.76M	0.98M	0.81M	1.15M	0.72M	0.67M	0.99M	0.75M	0.65M	0.55M	0.90M	0.97M	0.96M	1.01M	0.56M	1.31M
Payables (Quarter)	1.03M	0.88M	0.76M	0.82M	0.76M	0.98M	0.81M	1.15M	0.72M	0.67M	0.99M	0.75M	0.65M	0.55M	0.90M	0.97M	0.96M	1.01M	0.56M	1.31M
Accumulated Expenses (Quarter)	3.42M	3.44M	3.64M	2.51M	3.10M	2.52M	2.94M	2.47M	2.56M	2.59M	2.07M	2.26M	2.15M	2.03M	2.02M	1.83M	1.87M	1.75M	1.96M	1.67M
Other Accumulated Expenses (Quarter)	0.88M	1.76M	0.86M	1.33M	1.79M	1.32M	1.18M	1.10M	0.84M	0.75M	1.17M	0.64M	1.30M	1.35M	1.43M	0.52M	0.55M	0.52M	1.44M	0.34M
Short term Debt (Quarter)
Current Leases (Quarter)	1.22M	1.30M	1.24M	1.17M	1.13M	1.17M	1.14M	1.16M	1.05M	1.18M	1.15M	1.20M	1.21M	1.19M	1.13M	1.11M	1.06M	0.99M	0.87M	0.96M
Current Taxes (Quarter)	1.72M	1.84M	1.34M	1.40M	2.99M	3.00M	2.97M	3.01M	3.94M	4.09M	3.72M	3.76M	4.95M	5.03M	4.91M	4.92M	0.01M	0.01M	0.01M
Current Deferred Revenue (Quarter)	5.71M	6.04M	6.50M	3.90M	6.69M	5.25M	3.80M	5.62M	5.10M	3.80M	4.40M	5.50M	7.59M	6.83M	4.90M	5.40M	4.60M	4.50M	5.57M	5.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	23.14M	22.87M	24.66M	22.20M	22.74M	20.24M	20.44M	20.02M	21.54M	20.78M	19.98M	20.86M	22.13M	21.11M	20.80M	20.74M	14.95M	14.76M	13.69M	13.24M
Non-Current Liabilities
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.22M	0.21M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.14M	0.14M	0.17M	0.17M	0.17M	0.17M	0.18M	0.18M
Operating Leases (Quarter)	3.71M	3.51M	1.93M	1.69M	2.62M	4.36M	2.99M	2.87M	3.71M	3.72M	2.32M	2.22M	1.98M	2.93M	1.51M	2.25M	1.19M	2.17M	1.13M	2.06M
Other Non-Current Liabilities (Quarter)	12.13M	12.13M	12.13M	12.13M	9.10M	9.10M	9.10M	9.10M	5.05M	5.05M	5.05M	5.05M
Total Non-Current Liabilities (Quarter)	25.84M	25.29M	26.74M	24.04M	24.39M	23.59M	23.57M	23.03M	24.34M	23.46M	22.44M	23.21M	24.24M	22.99M	22.49M
Total Liabilities (Quarter)	37.97M	37.42M	38.87M	36.17M	33.48M	32.69M	32.67M	32.13M	29.39M	28.51M	27.49M	28.27M	24.24M	22.99M	22.49M	22.30M	16.31M	16.10M	15.00M	15.49M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	63.43M	61.55M	59.49M	56.87M	54.55M	51.91M	50.15M	48.05M	45.42M	43.31M	41.60M	39.37M	37.25M	35.30M	32.87M	30.88M	28.86M	26.15M	23.43M	16.46M
Shareholder's Equity (Quarter)	63.43M	61.55M	59.49M	56.87M	54.55M	51.91M	50.15M	48.05M	45.42M	43.31M	41.60M	39.37M	37.25M	35.30M	32.87M	30.88M	28.86M	26.15M	23.43M	16.46M
Liabilities and Shareholders Equity (Quarter)	101.41M	98.98M	98.36M	93.04M	88.03M	84.59M	82.82M	80.18M	74.82M	71.82M	69.09M	67.64M	61.49M	58.29M	55.36M	53.18M	45.16M	42.25M	38.43M	31.95M
Treasury Shares (Quarter)	1.56M	0.28M	0.19M	0.09M				0.09M	0.08M	0.07M	-1.46M	0.08M	0.05M	-1.47M	0.03M	0.02M	0.01M	1,466.34M	1,466.34M	0.11M
Retained Earnings (Quarter)	3.63M	1.82M	-0.49M	-2.62M	-4.72M	-6.96M	-9.06M	-11.10M	-13.63M	-1.27M	-17.70M	-19.82M	-21.95M	-0.96M	-1.30M	-1.14M	-0.92M	-0.93M	-36.44M	-37.45M
Preferred Shares (Quarter)

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Natural Health Trends Balance Sheet (2010-2026) | NHTC

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