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nhtc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NHTC has $42,251K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
42,251
45,162
Total stockholders equity
26,148
28,856
Total liabilities and stockholders equity
42,251
45,162
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$3,726K
Inventories, net
$2,154K
Marketable securities
$17,672K
Cash and cash
equivalents
$14,336K
Other assets
$1,881K
Deferred tax asset
$246K
Restricted cash
$35K
Operating lease
right-of-use assets
$2,031K
Property and equipment,
net
$170K
Total current assets
$37,888K
Total assets
$42,251K
Total liabilities and
stockholders equity
$42,251K
Total stockholders
equity
$26,148K
Total liabilities
$16,103K
Treasury stock, at cost
1,466,339 shares at...
$24,397K
Accumulated other
comprehensive loss
-$925K
Accumulated deficit
-$33,547K
Additional paid-in capital
$85,004K
Operating lease
liabilities
$1,175K
Deferred tax liability
$173K
Total current
liabilities
$14,755K
Common stock, 0.001 par
value 50,000,000...
$13K
Other current
liabilities
$523K
Operating lease
liabilities
$991K
Amounts held in ewallets
$2,977K
Deferred revenue
$6,011K
Other accrued
expenses
$1,484K
Accrued commissions
$1,751K
Income taxes payable
$7K
Accounts payable
$1,011K
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NATURAL HEALTH TRENDS CORP (NHTC)
NATURAL HEALTH TRENDS CORP (NHTC)