US Stock MarketDetailed Quotes

NHTC Natural Health Trends

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5.870
-0.080-1.34%

Close Oct 1 16:00 ET

67.60MMarket Cap73.38P/E (TTM)

Natural Health Trends Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.96%48.66M

-18.28%54.43M

-19.36%56.18M

-17.34%58.41M

-18.60%61.57M

-16.09%66.61M

-16.91%69.67M

-16.51%70.66M

-Cash and cash equivalents

-74.70%15.58M

-61.23%25.83M

-19.36%56.18M

-17.34%58.41M

-18.60%61.57M

-16.09%66.61M

-16.91%69.67M

-16.51%70.66M

-Short-term investments

--33.09M

--28.61M

----

Inventory

-9.86%4.25M

-1.67%4.9M

-5.13%4.29M

-2.14%4.88M

-9.20%4.72M

2.51%4.98M

-13.92%4.53M

13.64%4.99M

Other current assets

8.70%3.98M

-0.56%3.4M

11.88%3.76M

9.38%3.68M

7.54%3.67M

-26.83%3.42M

-23.12%3.36M

-23.39%3.36M

Total current assets

-18.66%56.9M

-16.37%62.73M

-17.18%64.23M

-15.24%66.97M

-16.96%69.95M

-15.64%75.01M

-17.03%77.55M

-15.42%79.01M

Non current assets

Net PPE

-16.77%3.26M

-17.59%3.51M

-18.26%3.59M

-17.89%3.83M

35.36%3.91M

34.99%4.26M

25.89%4.39M

22.78%4.67M

-Gross PPE

-16.77%3.26M

-17.59%3.51M

-13.74%5.8M

-17.89%3.83M

35.36%3.91M

34.99%4.26M

16.85%6.72M

22.78%4.67M

-Accumulated depreciation

----

5.23%-2.21M

----

-2.96%-2.33M

----

Non current deferred assets

26.37%345K

56.92%397K

89.23%369K

3.41%303K

-5.54%273K

-20.44%253K

-36.89%195K

-55.61%293K

Other non current assets

45.03%992K

52.29%996K

32.55%908K

15.11%716K

10.50%684K

0.62%654K

-37.33%685K

-43.35%622K

Total non current assets

-5.67%4.59M

-5.11%4.91M

-7.67%4.86M

-13.09%4.85M

28.20%4.87M

25.30%5.17M

7.78%5.27M

0.41%5.58M

Total assets

-17.81%61.49M

-15.64%67.64M

-16.57%69.09M

-15.10%71.82M

-15.01%74.82M

-13.82%80.18M

-15.80%82.82M

-14.53%84.6M

Liabilities

Current liabilities

Payables

20.20%5.61M

8.37%4.51M

24.43%4.71M

19.61%4.76M

24.54%4.66M

87.26%4.16M

79.58%3.78M

46.09%3.98M

-accounts payable

-9.93%653K

-34.70%749K

22.22%990K

-32.25%666K

-4.35%725K

39.20%1.15M

6.44%810K

11.83%983K

-Total tax payable

25.74%4.95M

24.77%3.76M

25.03%3.72M

36.63%4.09M

31.87%3.94M

115.60%3.01M

120.97%2.97M

62.42%3M

Current accrued expenses

-13.81%2.71M

2.25%3.05M

-24.99%2.49M

0.50%3.04M

-22.27%3.15M

-1.91%2.98M

-25.36%3.32M

-27.12%3.03M

Current provisions

71.70%91K

7.87%96K

15.71%81K

-19.10%72K

-42.39%53K

-9.18%89K

-48.91%70K

-29.92%89K

Current debt and capital lease obligation

14.80%1.21M

3.54%1.2M

0.97%1.15M

1.46%1.18M

-6.81%1.05M

-1.36%1.16M

-8.39%1.14M

-10.66%1.17M

-Current capital lease obligation

14.80%1.21M

3.54%1.2M

0.97%1.15M

1.46%1.18M

-6.81%1.05M

-1.36%1.16M

-8.39%1.14M

-10.66%1.17M

Current deferred liabilities

10.74%7.59M

27.72%7.17M

10.17%6.17M

18.92%6.25M

2.38%6.85M

-30.21%5.62M

-34.43%5.6M

-12.98%5.25M

Other current liabilities

-17.32%4.28M

-20.90%4.36M

-18.47%4.73M

-18.28%4.9M

-17.79%5.17M

-20.17%5.52M

-19.51%5.8M

-21.12%6M

Current liabilities

2.74%22.13M

4.18%20.86M

-2.22%19.98M

2.66%20.78M

-5.30%21.54M

-9.79%20.03M

-17.11%20.44M

-11.49%20.24M

Non current liabilities

Long term debt and capital lease obligation

-25.65%1.98M

-22.66%2.22M

-22.45%2.32M

-20.58%2.54M

78.58%2.66M

69.66%2.87M

55.03%2.99M

44.73%3.2M

-Long term capital lease obligation

-25.65%1.98M

-22.66%2.22M

-22.45%2.32M

-20.58%2.54M

78.58%2.66M

69.66%2.87M

55.03%2.99M

44.73%3.2M

Non current deferred liabilities

-3.57%135K

-4.29%134K

-4.26%135K

-7.89%140K

-8.50%140K

-7.84%141K

-29.30%152K

Total non current liabilities

-73.11%2.11M

-38.82%7.41M

-38.61%7.51M

-37.87%7.73M

-26.88%7.85M

-13.36%12.11M

-13.95%12.23M

-14.48%12.45M

Total liabilities

-17.52%24.24M

-12.02%28.27M

-15.84%27.49M

-12.77%28.51M

-12.22%29.39M

-11.17%32.13M

-15.95%32.67M

-12.65%32.69M

Shareholders'equity

Share capital

0.00%13K

-common stock

0.00%13K

-Preferred stock

--0

Retained earnings

-61.07%-21.95M

-78.49%-19.82M

-95.48%-17.7M

-126.36%-15.76M

-188.50%-13.63M

-323.62%-11.1M

-3,820.35%-9.06M

-482.47%-6.96M

Paid-in capital

0.25%84.77M

0.25%84.73M

-1.63%84.7M

-1.68%84.66M

-1.79%84.56M

-1.84%84.52M

0.00%86.1M

Less: Treasury stock

0.25%24.34M

-6.05%24.34M

-6.29%24.28M

0.00%25.9M

Gains losses not affecting retained earnings

-0.32%-1.25M

-10.60%-1.22M

-6.47%-1.07M

5.52%-1.27M

-32.45%-1.25M

-53.33%-1.1M

-104.07%-1M

-181.72%-1.34M

Total stockholders'equity

-18.00%37.25M

-18.06%39.37M

-17.05%41.6M

-16.57%43.31M

-16.72%45.43M

-15.51%48.05M

-15.70%50.15M

-15.67%51.91M

Total equity

-18.00%37.25M

-18.06%39.37M

-17.05%41.6M

-16.57%43.31M

-16.72%45.43M

-15.51%48.05M

-15.70%50.15M

-15.67%51.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.96%48.66M	-18.28%54.43M	-19.36%56.18M	-19.36%56.18M	-17.34%58.41M	-18.60%61.57M	-16.09%66.61M	-16.91%69.67M	-16.91%69.67M	-16.51%70.66M
-Cash and cash equivalents	-74.70%15.58M	-61.23%25.83M	-19.36%56.18M	-19.36%56.18M	-17.34%58.41M	-18.60%61.57M	-16.09%66.61M	-16.91%69.67M	-16.91%69.67M	-16.51%70.66M
-Short-term investments	--33.09M	--28.61M	----	----	----	----	----	----	----	----
Inventory	-9.86%4.25M	-1.67%4.9M	-5.13%4.29M	-5.13%4.29M	-2.14%4.88M	-9.20%4.72M	2.51%4.98M	-13.92%4.53M	-13.92%4.53M	13.64%4.99M
Other current assets	8.70%3.98M	-0.56%3.4M	11.88%3.76M	11.88%3.76M	9.38%3.68M	7.54%3.67M	-26.83%3.42M	-23.12%3.36M	-23.12%3.36M	-23.39%3.36M
Total current assets	-18.66%56.9M	-16.37%62.73M	-17.18%64.23M	-17.18%64.23M	-15.24%66.97M	-16.96%69.95M	-15.64%75.01M	-17.03%77.55M	-17.03%77.55M	-15.42%79.01M
Non current assets
Net PPE	-16.77%3.26M	-17.59%3.51M	-18.26%3.59M	-18.26%3.59M	-17.89%3.83M	35.36%3.91M	34.99%4.26M	25.89%4.39M	25.89%4.39M	22.78%4.67M
-Gross PPE	-16.77%3.26M	-17.59%3.51M	-13.74%5.8M	-13.74%5.8M	-17.89%3.83M	35.36%3.91M	34.99%4.26M	16.85%6.72M	16.85%6.72M	22.78%4.67M
-Accumulated depreciation	----	----	5.23%-2.21M	5.23%-2.21M	----	----	----	-2.96%-2.33M	-2.96%-2.33M	----
Non current deferred assets	26.37%345K	56.92%397K	89.23%369K	89.23%369K	3.41%303K	-5.54%273K	-20.44%253K	-36.89%195K	-36.89%195K	-55.61%293K
Other non current assets	45.03%992K	52.29%996K	32.55%908K	32.55%908K	15.11%716K	10.50%684K	0.62%654K	-37.33%685K	-37.33%685K	-43.35%622K
Total non current assets	-5.67%4.59M	-5.11%4.91M	-7.67%4.86M	-7.67%4.86M	-13.09%4.85M	28.20%4.87M	25.30%5.17M	7.78%5.27M	7.78%5.27M	0.41%5.58M
Total assets	-17.81%61.49M	-15.64%67.64M	-16.57%69.09M	-16.57%69.09M	-15.10%71.82M	-15.01%74.82M	-13.82%80.18M	-15.80%82.82M	-15.80%82.82M	-14.53%84.6M
Liabilities
Current liabilities
Payables	20.20%5.61M	8.37%4.51M	24.43%4.71M	24.43%4.71M	19.61%4.76M	24.54%4.66M	87.26%4.16M	79.58%3.78M	79.58%3.78M	46.09%3.98M
-accounts payable	-9.93%653K	-34.70%749K	22.22%990K	22.22%990K	-32.25%666K	-4.35%725K	39.20%1.15M	6.44%810K	6.44%810K	11.83%983K
-Total tax payable	25.74%4.95M	24.77%3.76M	25.03%3.72M	25.03%3.72M	36.63%4.09M	31.87%3.94M	115.60%3.01M	120.97%2.97M	120.97%2.97M	62.42%3M
Current accrued expenses	-13.81%2.71M	2.25%3.05M	-24.99%2.49M	-24.99%2.49M	0.50%3.04M	-22.27%3.15M	-1.91%2.98M	-25.36%3.32M	-25.36%3.32M	-27.12%3.03M
Current provisions	71.70%91K	7.87%96K	15.71%81K	15.71%81K	-19.10%72K	-42.39%53K	-9.18%89K	-48.91%70K	-48.91%70K	-29.92%89K
Current debt and capital lease obligation	14.80%1.21M	3.54%1.2M	0.97%1.15M	0.97%1.15M	1.46%1.18M	-6.81%1.05M	-1.36%1.16M	-8.39%1.14M	-8.39%1.14M	-10.66%1.17M
-Current capital lease obligation	14.80%1.21M	3.54%1.2M	0.97%1.15M	0.97%1.15M	1.46%1.18M	-6.81%1.05M	-1.36%1.16M	-8.39%1.14M	-8.39%1.14M	-10.66%1.17M
Current deferred liabilities	10.74%7.59M	27.72%7.17M	10.17%6.17M	10.17%6.17M	18.92%6.25M	2.38%6.85M	-30.21%5.62M	-34.43%5.6M	-34.43%5.6M	-12.98%5.25M
Other current liabilities	-17.32%4.28M	-20.90%4.36M	-18.47%4.73M	-18.47%4.73M	-18.28%4.9M	-17.79%5.17M	-20.17%5.52M	-19.51%5.8M	-19.51%5.8M	-21.12%6M
Current liabilities	2.74%22.13M	4.18%20.86M	-2.22%19.98M	-2.22%19.98M	2.66%20.78M	-5.30%21.54M	-9.79%20.03M	-17.11%20.44M	-17.11%20.44M	-11.49%20.24M
Non current liabilities
Long term debt and capital lease obligation	-25.65%1.98M	-22.66%2.22M	-22.45%2.32M	-22.45%2.32M	-20.58%2.54M	78.58%2.66M	69.66%2.87M	55.03%2.99M	55.03%2.99M	44.73%3.2M
-Long term capital lease obligation	-25.65%1.98M	-22.66%2.22M	-22.45%2.32M	-22.45%2.32M	-20.58%2.54M	78.58%2.66M	69.66%2.87M	55.03%2.99M	55.03%2.99M	44.73%3.2M
Non current deferred liabilities	-3.57%135K	-4.29%134K	-4.26%135K	-4.26%135K	-7.89%140K	-8.50%140K	-8.50%140K	-7.84%141K	-7.84%141K	-29.30%152K
Total non current liabilities	-73.11%2.11M	-38.82%7.41M	-38.61%7.51M	-38.61%7.51M	-37.87%7.73M	-26.88%7.85M	-13.36%12.11M	-13.95%12.23M	-13.95%12.23M	-14.48%12.45M
Total liabilities	-17.52%24.24M	-12.02%28.27M	-15.84%27.49M	-15.84%27.49M	-12.77%28.51M	-12.22%29.39M	-11.17%32.13M	-15.95%32.67M	-15.95%32.67M	-12.65%32.69M
Shareholders'equity
Share capital	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-common stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-61.07%-21.95M	-78.49%-19.82M	-95.48%-17.7M	-95.48%-17.7M	-126.36%-15.76M	-188.50%-13.63M	-323.62%-11.1M	-3,820.35%-9.06M	-3,820.35%-9.06M	-482.47%-6.96M
Paid-in capital	0.25%84.77M	0.25%84.73M	-1.63%84.7M	-1.63%84.7M	-1.68%84.66M	-1.79%84.56M	-1.84%84.52M	0.00%86.1M	0.00%86.1M	0.00%86.1M
Less: Treasury stock	0.25%24.34M	0.25%24.34M	-6.05%24.34M	-6.05%24.34M	-6.05%24.34M	-6.29%24.28M	-6.29%24.28M	0.00%25.9M	0.00%25.9M	0.00%25.9M
Gains losses not affecting retained earnings	-0.32%-1.25M	-10.60%-1.22M	-6.47%-1.07M	-6.47%-1.07M	5.52%-1.27M	-32.45%-1.25M	-53.33%-1.1M	-104.07%-1M	-104.07%-1M	-181.72%-1.34M
Total stockholders'equity	-18.00%37.25M	-18.06%39.37M	-17.05%41.6M	-17.05%41.6M	-16.57%43.31M	-16.72%45.43M	-15.51%48.05M	-15.70%50.15M	-15.70%50.15M	-15.67%51.91M
Total equity	-18.00%37.25M	-18.06%39.37M	-17.05%41.6M	-17.05%41.6M	-16.57%43.31M	-16.72%45.43M	-15.51%48.05M	-15.70%50.15M	-15.70%50.15M	-15.67%51.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data