Natural Health Trends Corp.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.2M | $6.8M | $14.3M | $10.5M | $21.7M | $13.5M | $22.9M | $15.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $2.0M | $2.0M | $2.2M | $2.8M | $2.8M | $3.3M | $3.7M | $4.3M |
| Total Current Assets | $26.5M | $34.2M | $37.9M | $40.9M | $48.8M | $51.0M | $53.8M | $56.9M |
| Property, Plant & Equipment | $258.0K | $153.0K | $170.0K | $154.0K | $176.0K | $190.0K | $205.0K | $225.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $32.0M | $38.4M | $42.3M | $45.2M | $53.2M | $55.4M | $58.3M | $61.5M |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $555.0K | $1.0M | $962.0K | $968.0K | $895.0K | $548.0K | $653.0K |
| Total Current Liabilities | $13.2M | $13.7M | $14.8M | $14.9M | $20.7M | $20.8M | $21.1M | $22.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.5M | $15.0M | $16.1M | $16.3M | $22.3M | $22.5M | $23.0M | $24.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-37.4M | $-36.4M | $-33.5M | $-30.8M | $-28.5M | $-26.3M | $-24.2M | $-21.9M |
| Total Stockholders' Equity | $16.5M | $23.4M | $26.1M | $28.9M | $30.9M | $32.9M | $35.3M | $37.3M |