Natural Health Trends Corp. (NHTC)

Natural Health Trends Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.5	6.81	13.53	56.18	69.67	83.84
Short-Term Investments	9.12	22.06	30.41	-	-	-
Cash & Short-Term Investments	18.62	28.87	43.94	56.18	69.67	83.84
Cash Growth	-45.62%	-34.29%	-21.78%	-19.36%	-16.91%	-9.23%
Inventory	2.05	2.05	3.27	4.29	4.53	5.26
Other Current Assets	3.03	3.27	3.77	3.76	3.36	4.37
Total Current Assets	23.7	34.19	50.98	64.23	77.55	93.47
Property, Plant & Equipment	3.16	2.02	2.69	3.59	4.39	3.48
Long-Term Deferred Tax Assets	0.29	0.29	0.38	0.37	0.2	0.31
Other Long-Term Assets	2.06	1.92	1.31	0.91	0.69	1.09
Total Assets	29.21	38.43	55.36	69.09	82.82	98.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.96	0.56	0.9	0.99	0.81	0.76
Accrued Expenses	2.9	3.3	3.36	3.16	4.05	5.43
Current Portion of Leases	0.86	0.87	1.13	1.15	1.14	1.24
Current Income Taxes Payable	-	0.01	4.91	3.72	2.97	1.35
Current Unearned Revenue	4.21	5.57	6.43	6.17	5.6	8.54
Other Current Liabilities	3.01	3.39	4.08	4.81	5.87	7.34
Total Current Liabilities	11.94	13.69	20.8	19.98	20.44	24.66
Long-Term Leases	1.89	1.13	1.51	2.32	2.99	1.93
Long-Term Deferred Tax Liabilities	0.18	0.18	0.17	0.14	0.14	0.15
Other Long-Term Liabilities	-	-	-	5.05	9.1	12.13
Total Liabilities	14.01	15	22.49	27.49	32.67	38.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	85.03	85.03	84.9	84.7	86.1	86.1
Retained Earnings	-38.76	-36.44	-26.34	-17.7	-9.06	-0.23
Treasury Stock	-30.36	-24.4	-24.4	-24.34	-25.9	-25.9
Comprehensive Income & Other	-0.73	-0.78	-1.3	-1.07	-1	-0.49
Shareholders' Equity	15.2	23.43	32.87	41.6	50.15	59.49
Total Liabilities & Equity	29.21	38.43	55.36	69.09	82.82	98.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.75	2	2.64	3.46	4.12	3.17
Net Cash (Debt)	15.87	26.87	41.3	52.71	65.54	80.68
Net Cash Growth	-50.40%	-34.93%	-21.65%	-19.57%	-18.76%	-8.77%
Net Cash Per Share	1.52	2.34	3.59	4.60	5.74	7.06
Filing Date Shares Outstanding	8.58	8.58	11.48	11.45	11.52	11.24
Total Common Shares Outstanding	8.58	11.51	11.48	11.45	11.42	11.24
Working Capital	11.77	20.51	30.18	44.25	57.11	68.81
Book Value Per Share	1.77	2.03	2.86	3.63	4.39	5.29
Tangible Book Value	15.2	23.43	32.87	41.6	50.15	59.49
Tangible Book Value Per Share	1.77	2.03	2.86	3.63	4.39	5.29
Machinery	-	0.67	0.72	0.7	0.73	0.73
Construction In Progress	-	-	-	0.04	0.03	0.17
Leasehold Improvements	-	0.55	0.75	0.76	0.98	0.81

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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