Natural Health Trends Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $1.6M |
| Jun 2010 | — | — | $1.1M |
| Sep 2010 | — | — | $701.0K |
| Dec 2010 | — | $-2.7M | $648.0K |
| Mar 2011 | — | — | $958.0K |
| Jun 2011 | — | $-2.4M | $1.4M |
| Sep 2011 | — | $-1.2M | $1.7M |
| Dec 2011 | — | $-809.0K | $1.6M |
| Mar 2012 | — | $-231.0K | $2.8M |
| Jun 2012 | — | $585.0K | $4.6M |
| Sep 2012 | — | $1.4M | $3.7M |
| Dec 2012 | — | $1.9M | $4.2M |
| Mar 2013 | — | $2.2M | $5.2M |
| Jun 2013 | — | $3.1M | $6.7M |
| Sep 2013 | — | $4.5M | $9.1M |
| Dec 2013 | — | $6.1M | $14.6M |
| Mar 2014 | — | $9.6M | $23.3M |
| Jun 2014 | — | $17.7M | $29.6M |
| Sep 2014 | — | $25.2M | $39.7M |
| Dec 2014 | — | $26.5M | $44.8M |
| Mar 2015 | — | $32.7M | $59.9M |
| Jun 2015 | — | $39.8M | $74.4M |
| Sep 2015 | — | $48.8M | $94.6M |
| Dec 2015 | — | $56.8M | $104.9M |
| Mar 2016 | — | $49.3M | $99.6M |
| Jun 2016 | — | $57.0M | $109.6M |
| Sep 2016 | — | $68.7M | $114.5M |
| Dec 2016 | — | $82.4M | $125.9M |
| Mar 2017 | — | $89.1M | $134.7M |
| Jun 2017 | — | $94.4M | $136.3M |
| Sep 2017 | — | $97.9M | $127.0M |
| Dec 2017 | — | $90.6M | $135.3M |
| Mar 2018 | — | $98.9M | $145.1M |
| Jun 2018 | — | $85.6M | $128.3M |
| Sep 2018 | — | $88.2M | $132.2M |
| Dec 2018 | — | $89.9M | $132.7M |
| Mar 2019 | — | $85.9M | $118.7M |
| Jun 2019 | — | $79.4M | $108.1M |
| Sep 2019 | — | $82.6M | $101.1M |
| Dec 2019 | — | $75.1M | $96.0M |
| Mar 2020 | — | $71.9M | $95.4M |
| Jun 2020 | — | $69.8M | $93.2M |
| Sep 2020 | — | $68.7M | $90.8M |
| Dec 2020 | — | $67.7M | $92.4M |
| Mar 2021 | — | $65.4M | $90.2M |
| Jun 2021 | — | $63.4M | $88.1M |
| Sep 2021 | — | $61.6M | $84.6M |
| Dec 2021 | — | $59.5M | $83.8M |
| Mar 2022 | — | $56.9M | $79.4M |
| Jun 2022 | — | $54.5M | $75.6M |
| Sep 2022 | — | $51.9M | $70.7M |
| Dec 2022 | — | $50.2M | $69.7M |
| Mar 2023 | — | $48.1M | $66.6M |
| Jun 2023 | — | $45.4M | $61.6M |
| Sep 2023 | — | $43.3M | $58.4M |
| Dec 2023 | — | $41.6M | $56.2M |
| Mar 2024 | — | $39.4M | $25.8M |
| Jun 2024 | — | $37.3M | $15.6M |
| Sep 2024 | — | $35.3M | $22.9M |
| Dec 2024 | — | $32.9M | $13.5M |
| Mar 2025 | — | $30.9M | $21.7M |
| Jun 2025 | — | $28.9M | $10.5M |
| Sep 2025 | — | $26.1M | $14.3M |
| Dec 2025 | — | $23.4M | $6.8M |
| Mar 2026 | — | $16.5M | $9.2M |