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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
198.54%
Quick Ratio
181.38%
Cash Ratio
79.58%
Debt to Asset Ratio
47.96%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Other current assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost 4,401,56...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,501
9,221
6,813
14,336
Marketable securities
9,121
12,010
22,060
17,672
Inventories, net
2,049
1,971
2,047
2,154
Other current assets
3,033
3,334
3,274
3,726
Total current assets
23,704
26,536
34,194
37,888
Property and equipment, net
570
258
153
170
Operating lease right-of-use assets
2,589
2,892
1,869
2,031
Restricted cash
-
-
7
35
Deferred tax asset
288
288
289
246
Other assets
2,059
1,976
1,916
1,881
Total assets
29,210
31,950
38,428
42,251
Accounts payable
964
1,306
555
1,011
Income taxes payable
-
-
5
7
Accrued commissions
1,741
1,670
1,958
1,751
Other accrued expenses
1,222
1,234
1,438
1,484
Deferred revenue
4,205
5,001
5,574
6,011
Amounts held in ewallets
2,606
2,739
2,838
2,977
Operating lease liabilities
860
958
869
991
Other current liabilities
341
335
451
523
Total current liabilities
11,939
13,243
13,688
14,755
Deferred tax liability
179
179
180
173
Operating lease liabilities
1,890
2,064
1,131
1,175
Total liabilities
14,008
15,486
14,999
16,103
Common stock, 0.001 par value 50,000,000 shares authorized 12,979,414 shares issued at june 30, 2026 and december 31, 2025
13
13
13
13
Additional paid-in capital
85,033
85,033
85,033
85,004
Accumulated deficit
-38,757
-37,448
-36,436
-33,547
Accumulated other comprehensive loss
-728
-775
-784
-925
Treasury stock, at cost 4,401,566 and 1,466,339 shares at june 30, 2026 and december 31, 2025, respectively
30,359
30,359
24,397
24,397
Total stockholders equity
15,202
16,464
23,429
26,148
Total liabilities and stockholders equity
29,210
31,950
38,428
42,251
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$9,501K
(-9.81%↓ Y/Y)
Marketable securities
$9,121K
(-61.53%↓ Y/Y)
Other current assets
$3,033K
(-21.12%↓ Y/Y)
Inventories, net
$2,049K
(-26.00%↓ Y/Y)
Total current assets
$23,704K
(-41.99%↓ Y/Y)
Operating lease
right-of-use assets
$2,589K
(22.82%↑ Y/Y)
Other assets
$2,059K
(27.33%↑ Y/Y)
Property and equipment,
net
$570K
(270.13%↑ Y/Y)
Deferred tax asset
$288K
(-25.58%↓ Y/Y)
Total assets
$29,210K
(-35.32%↓ Y/Y)
Total liabilities and
stockholders equity
$29,210K
(-35.32%↓ Y/Y)
Total stockholders
equity
$15,202K
(-47.32%↓ Y/Y)
Total liabilities
$14,008K
(-14.09%↓ Y/Y)
Accumulated deficit
-$38,757K
(-25.78%↓ Y/Y)
Treasury stock, at cost
4,401,566 and 1,466,339...
$30,359K
(24.44%↑ Y/Y)
Accumulated other
comprehensive loss
-$728K
(20.52%↑ Y/Y)
Additional paid-in capital
$85,033K
(0.08%↑ Y/Y)
Total current
liabilities
$11,939K
(-20.13%↓ Y/Y)
Operating lease
liabilities
$1,890K
(59.36%↑ Y/Y)
Deferred tax liability
$179K
(4.07%↑ Y/Y)
Common stock, 0.001 par
value 50,000,000...
$13K
(0.00%↑ Y/Y)
Deferred revenue
$4,205K
(-30.82%↓ Y/Y)
Amounts held in ewallets
$2,606K
(-15.64%↓ Y/Y)
Accrued commissions
$1,741K
(-6.70%↓ Y/Y)
Other accrued
expenses
$1,222K
(-8.60%↓ Y/Y)
Accounts payable
$964K
(0.21%↑ Y/Y)
Operating lease
liabilities
$860K
(-18.87%↓ Y/Y)
Other current
liabilities
$341K
(-37.89%↓ Y/Y)
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NATURAL HEALTH TRENDS CORP (NHTC)
NATURAL HEALTH TRENDS CORP (NHTC)