Natural Alternativ (NAII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,196 | 3,753 | 7,744 | 12,325 | 10,611 |
| Receivables | 20,657 | 17,881 | 19,096 | 14,920 | 13,005 |
| Inventories | 29,934 | 33,433 | 30,654 | 24,871 | 26,991 |
| Other current assets | 71 | 160 | 0 | 368 | 200 |
| TOTAL | $63,995 | $61,516 | $65,051 | $59,276 | $58,519 |
| Non-Current Assets | |||||
| PPE Net | 50,813 | 51,258 | 50,788 | 50,890 | 50,564 |
| Other Non-Current Assets | 40,072 | 40,527 | 41,106 | 41,773 | 45,861 |
| TOTAL | $90,885 | $91,785 | $91,894 | $92,663 | $96,425 |
| Total Assets | $154,880 | $153,301 | $156,945 | $151,939 | $154,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 5,802 | 2,451 | 1,900 | 2,000 |
| Accounts payable and accrued liabilities | 18,156 | 16,545 | 20,095 | 15,352 | 12,821 |
| Accrued Expenses | 6,616 | 6,180 | 6,790 | 5,278 | 4,597 |
| Other current liabilities | 1,681 | 1,686 | 1,986 | 3,331 | 1,572 |
| TOTAL | $39,125 | $32,847 | $33,900 | $28,804 | $23,313 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,645 | 53,408 | 54,024 | 54,709 | 55,012 |
| TOTAL | $52,645 | $53,408 | $54,024 | $54,709 | $55,012 |
| Total Liabilities | $91,770 | $86,255 | $87,924 | $83,513 | $78,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,275 | 6,177 | 6,177 | 6,177 | 6,179 |
| Common Shares | 94 | 93 | 93 | 93 | 93 |
| Retained earnings | 52,236 | 56,547 | 59,100 | 59,391 | 66,607 |
| Other shareholders' equity | -326 | -560 | -960 | -1,669 | -513 |
| TOTAL | $63,110 | $67,046 | $69,021 | $68,426 | $76,619 |
| Total Liabilities And Equity | $154,880 | $153,301 | $156,945 | $151,939 | $154,944 |