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NHTC Natural Health Trends

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5.440
-0.040-0.73%

Close Nov 29 13:00 ET

5.440
0.0000.00%

Post 17:01 ET

62.63MMarket Cap90.67P/E (TTM)

Natural Health Trends Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-20.69%46.33M

-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

-Cash and cash equivalents

-60.80%22.9M

-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

-Short-term investments

--23.43M

--33.09M

--28.61M

----

Inventory

-24.54%3.68M

-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

Other current assets

4.22%3.83M

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

Total current assets

-19.60%53.84M

-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

Non current assets

Net PPE

-22.02%2.99M

-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

-Gross PPE

-22.02%2.99M

-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

-Accumulated depreciation

----

5.23%-2.21M

----

-2.96%-2.33M

Non current deferred assets

1.32%307K

26.37%345K

56.92%397K

89.23%369K

3.41%303K

-5.54%273K

-20.44%253K

-36.89%195K

Other non current assets

61.03%1.15M

45.03%992K

52.29%996K

32.55%908K

15.11%716K

10.50%684K

0.62%654K

-37.33%685K

Total non current assets

-8.31%4.45M

-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

Total assets

-18.84%58.29M

-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

Liabilities

Current liabilities

Payables

17.28%5.58M

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

-accounts payable

-17.72%548K

-9.93%653K

-34.70%749K

22.22%990K

-32.25%666K

-4.35%725K

39.20%1.15M

6.44%810K

-Total tax payable

22.97%5.03M

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

Current accrued expenses

-10.29%2.73M

-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

Current provisions

-29.17%51K

71.70%91K

7.87%96K

15.71%81K

-19.10%72K

-42.39%53K

-9.18%89K

-48.91%70K

Current debt and capital lease obligation

0.76%1.19M

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

-Current capital lease obligation

0.76%1.19M

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

Current deferred liabilities

9.35%6.83M

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

Other current liabilities

-15.73%4.13M

-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

Current liabilities

1.61%21.11M

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

Non current liabilities

Long term debt and capital lease obligation

-31.51%1.74M

-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

-Long term capital lease obligation

-31.51%1.74M

-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

Non current deferred liabilities

-3.57%135K

-4.29%134K

-4.26%135K

-7.89%140K

-8.50%140K

-7.84%141K

Total non current liabilities

-75.77%1.87M

-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

Total liabilities

-19.38%22.99M

-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

Shareholders'equity

Share capital

0.00%13K

-common stock

0.00%13K

-Preferred stock

--0

Retained earnings

-53.68%-24.22M

-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

Paid-in capital

0.25%84.87M

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%24.4M

0.25%24.34M

-6.05%24.34M

-6.29%24.28M

0.00%25.9M

Gains losses not affecting retained earnings

24.23%-960K

-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

Total stockholders'equity

-18.48%35.31M

-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

Total equity

-18.48%35.31M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-20.69%46.33M	-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
-Cash and cash equivalents	-60.80%22.9M	-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
-Short-term investments	--23.43M	--33.09M	--28.61M	----	----	----	----	----	----	----
Inventory	-24.54%3.68M	-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
Other current assets	4.22%3.83M	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
Total current assets	-19.60%53.84M	-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
Non current assets
Net PPE	-22.02%2.99M	-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
-Gross PPE	-22.02%2.99M	-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
-Accumulated depreciation	----	----	----	5.23%-2.21M	5.23%-2.21M	----	----	----	-2.96%-2.33M	-2.96%-2.33M
Non current deferred assets	1.32%307K	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
Other non current assets	61.03%1.15M	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
Total non current assets	-8.31%4.45M	-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
Total assets	-18.84%58.29M	-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
Liabilities
Current liabilities
Payables	17.28%5.58M	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
-accounts payable	-17.72%548K	-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
-Total tax payable	22.97%5.03M	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
Current accrued expenses	-10.29%2.73M	-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
Current provisions	-29.17%51K	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
Current debt and capital lease obligation	0.76%1.19M	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
-Current capital lease obligation	0.76%1.19M	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
Current deferred liabilities	9.35%6.83M	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
Other current liabilities	-15.73%4.13M	-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
Current liabilities	1.61%21.11M	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
Non current liabilities
Long term debt and capital lease obligation	-31.51%1.74M	-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
-Long term capital lease obligation	-31.51%1.74M	-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
Non current deferred liabilities	-3.57%135K	-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
Total non current liabilities	-75.77%1.87M	-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
Total liabilities	-19.38%22.99M	-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
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	-53.68%-24.22M	-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
Paid-in capital	0.25%84.87M	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
Less: Treasury stock	0.25%24.4M	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
Gains losses not affecting retained earnings	24.23%-960K	-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
Total stockholders'equity	-18.48%35.31M	-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
Total equity	-18.48%35.31M	-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
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