Natural Health Trends Corp. (NHTC)

Natural Health Trends Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.22	6.81	13.53	56.18	69.67	83.84
Short-Term Investments	12.01	22.06	30.41	-	-	-
Cash & Short-Term Investments	21.23	28.87	43.94	56.18	69.67	83.84
Cash Growth	-49.33%	-34.29%	-21.78%	-19.36%	-16.91%	-9.23%
Inventory	1.97	2.05	3.27	4.29	4.53	5.26
Other Current Assets	3.33	3.27	3.77	3.76	3.36	4.37
Total Current Assets	26.54	34.19	50.98	64.23	77.55	93.47
Net Property, Plant & Equipment	3.15	2.02	2.69	3.59	4.39	3.48
Other Long-Term Assets	2.26	2.21	1.69	1.28	0.88	1.4
Total Assets	31.95	38.43	55.36	69.09	82.82	98.36
Accounts Payable	1.31	0.56	0.9	0.99	0.81	0.76
Accrued Expenses	2.9	3.4	3.45	3.24	4.12	5.57
Current Portion of Leases	0.96	0.87	1.13	1.15	1.14	1.24
Unearned Revenue	5	5.57	6.43	6.17	5.6	8.54
Other Current Liabilities	3.07	3.29	8.9	8.45	8.77	8.55
Total Current Liabilities	13.24	13.69	20.8	19.98	20.44	24.66
Long-Term Leases	2.06	1.13	1.51	2.32	2.99	1.93
Other Long-Term Liabilities	0.18	0.18	0.17	5.19	9.24	12.28
Total Long-Term Liabilities	2.24	1.31	1.69	7.51	12.23	14.21
Total Liabilities	15.49	15	22.49	27.49	32.67	38.87
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-30.36	-24.4	-24.4	-24.34	-25.9	-25.9
Additional Paid-in Capital	85.03	85.03	84.9	84.7	86.1	86.1
Accumulated Other Comprehensive Income	-0.78	-0.78	-1.3	-1.07	-1	-0.49
Retained Earnings	-37.45	-36.44	-26.34	-17.7	-9.06	-0.23
Shareholders' Equity	16.46	23.43	32.87	41.6	50.15	59.49
Total Liabilities & Equity	31.95	38.43	55.36	69.09	82.82	98.36
Total Debt	3.02	2	2.64	3.46	4.12	3.17
Net Cash (Debt)	18.21	26.87	41.3	52.71	65.54	80.68
Net Cash Growth	-32.24%	-34.93%	-21.65%	-19.57%	-18.76%	-8.77%
Net Cash Per Share	1.63	2.34	3.59	4.60	5.74	7.06
Book Value	16.46	23.43	32.87	41.6	50.15	59.49
Book Value Per Share	1.48	2.04	2.86	3.63	4.39	5.21
Tangible Book Value	16.46	23.43	32.87	41.6	50.15	59.49
Tangible Book Value Per Share	1.48	2.04	2.86	3.63	4.39	5.21

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q