US Stock MarketDetailed Quotes

NHTC Natural Health Trends

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  • 6.130
  • +0.110+1.83%
Close Nov 6 16:00 ET
  • 6.120
  • -0.010-0.16%
Post 19:18 ET
70.58MMarket Cap102.17P/E (TTM)

Natural Health Trends Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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
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Symbol
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