NHTCNasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends December 31

NATURAL HEALTH TRENDS CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$0.94−0.03 (-3.06%)

Close on Oct 19, 2026

Market cap: $8.07M
P/E (TTM): –
Dividend yield: 85.08%

NATURAL HEALTH TRENDS CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	6.81	14	56	70	84	92	96	136	138	129	105	45	15	4.21	1.62	0.65	1.55
Short-Term Investments	22	30	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	29	44	56	70	84	92	96	136	138	129	105	45	15	4.21	1.62	0.65	1.55
Receivables	–	–	–	–	–	–	–	–	–	–	0.06	0.11	0.13	0.12	0.09	0.11	–
Inventory	2.05	3.27	4.29	4.53	5.26	3.78	6.40	12	8.40	11	10	3.76	1.83	0.87	1.09	0.75	–
Other Current Assets	3.27	3.77	3.76	3.36	4.37	3.60	5.94	5.37	7.53	4.07	2.34	0.93	0.66	0.64	0.54	0.64	–
Total Current Assets	34	51	64	78	93	100	108	150	151	141	118	50	17	5.84	3.83	2.57	–
Property, Plant & Equipment	0.15	0.19	0.27	0.39	0.46	0.54	0.74	0.93	1.15	1.39	0.89	0.48	0.27	0.12	0.07	0.20	–
Gross Property, Plant & Equipment	2.30	2.50	2.48	2.73	2.73	2.61	2.97	2.84	2.72	2.46	2.02	1.41	1.31	1.41	1.31	–	–
Accumulated Depreciation	-2.15	-2.31	-2.21	-2.33	-2.27	-2.08	-2.24	-1.91	-1.57	-1.07	-1.12	-0.93	-1.04	-1.29	1.24	–	–
Machinery & Equipment	–	–	0	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0	–	–	–	–	–
Construction in Progress	–	0	0.04	0.03	0.17	0.04	0	0.02	0.01	0.16	0.01	0.08	0.10	–	–	–	–
Operating Lease Right-of-Use Assets	1.87	2.50	3.32	3.99	3.02	3.75	3.14	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	0	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.20	–
Deferred Tax Assets	0.29	0.38	0.37	0.20	0.31	0.73	2.04	1.21	1.44	–	–	–	–	–	–	–	–
Other Long-Term Assets	1.92	1.27	0.87	0.61	0.57	0.66	0.82	0.83	0.80	0.69	0.62	0.37	0.30	0.26	0.24	0.41	–
Total Assets	38	55	69	83	98	106	118	158	160	148	124	53	20	8.22	6.12	5.36	–
Accounts Payable	0.56	0.90	0.99	0.81	0.76	0.58	0.68	1.63	1.75	2.15	2.86	2.23	3.06	1.39	2.21	3.12	–
Accrued Expenses	1.44	1.43	1.17	1.18	1.93	1.92	2.39	13	11	14	20	8.85	3.96	1.31	1.18	0.72	–
Current Portion of Leases	0.87	1.13	1.15	1.14	1.24	1.16	1.66	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.01	4.91	3.72	2.97	1.35	1.48	0.17	0.29	0.31	0.66	0.38	0.27	0.03	0.01	0.01	0.33	–
Deferred Revenue (Current)	5.57	6.43	6.17	5.60	8.54	3.09	4.51	6.80	4.46	4.95	4.01	2.69	2.57	0.84	0.97	1.03	–
Other Current Liabilities	0.46	0.71	0.78	0.91	0.87	1.27	1.03	1.42	1.48	1.63	1.51	1.51	0.88	0.99	0.95	1.02	–
Total Current Liabilities	14	21	20	20	25	22	26	43	42	57	62	24	14	6.31	6.93	8.18	–
Long-Term Leases	1.13	1.51	2.32	2.99	1.93	2.78	1.56	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2.00	2.64	3.46	4.12	3.17	3.94	3.22	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.18	0.17	0.14	0.14	0.15	0.22	0.20	0.19	0.06	0.27	0.06	–	–	–	–	–	–
Total Liabilities	15	22	27	33	39	38	43	68	69	66	67	26	14	6.31	6.93	8.18	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.12	0.12	0.12	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–
Additional Paid-In Capital	85	85	85	86	86	86	86	86	87	87	86	86	81	81	80	80	–
Retained Earnings	-36	-26	-18	-9.06	-0.23	7.82	16	44	45	39	-9.65	-55	-75	-79	-81	-84	–
Treasury Stock	-24	-24	-24	-26	-26	-26	-26	-40	-41	-42	-19	-4.58	-0.04	–	–	–	–
Comprehensive Income & Other	-0.78	-1.30	-1.07	-1.00	-0.49	-0.34	-1.26	-1.25	-0.41	-0.81	-0.10	0.06	–	–	–	–	–
Shareholders' Equity	23	33	42	50	59	68	75	90	91	82	57	26	6.08	1.91	-0.81	-2.73	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.09	–
Total Equity	23	33	42	50	59	68	75	90	91	82	57	26	6.08	1.91	-0.81	-2.82	–
Total Liabilities & Equity	38	55	69	83	98	106	118	158	160	148	124	53	20	8.22	6.12	5.36	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	–	–	–	11	11	11	11	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 74.1%
Operating margin: -6.2%
Net margin: -4.5%
Return on equity, FY2025: -3.1%

Financial strength

Current ratio: 1.99
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 79.6%

Valuation

P/E ratio: –
Price to sales: 0.22
Price to book: 0.53
Dividend yield: 85.08%