Natural Hlth Trd (NHTC)
[[ 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: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,501 | 9,221 | 6,813 | 14,336 | 10,534 |
| Marketable Securities | 9,121 | 12,010 | 22,060 | 17,672 | 23,711 |
| Inventories | 2,049 | 1,971 | 2,047 | 2,154 | 2,769 |
| Other current assets | 3,033 | 3,334 | 3,274 | 3,726 | 3,845 |
| TOTAL | $23,704 | $26,536 | $34,194 | $37,888 | $40,859 |
| Non-Current Assets | |||||
| PPE Net | 570 | 258 | 153 | 170 | 154 |
| Other Non-Current Assets | 4,936 | 5,156 | 4,081 | 4,193 | 4,149 |
| TOTAL | $5,506 | $5,414 | $4,234 | $4,363 | $4,303 |
| Total Assets | $29,210 | $31,950 | $38,428 | $42,251 | $45,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 964 | 1,306 | 555 | 1,011 | 962 |
| Accrued Expenses | 1,741 | 1,670 | 1,958 | 1,751 | 1,866 |
| Other current liabilities | 2,947 | 3,074 | 3,294 | 3,500 | 3,638 |
| TOTAL | $11,939 | $13,243 | $13,688 | $14,755 | $14,948 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,205 | 5,001 | 5,574 | 6,011 | 6,078 |
| Other Non-Current Liabilities | 1,890 | 2,064 | 1,131 | 1,175 | 1,186 |
| TOTAL | $2,069 | $2,243 | $1,311 | $1,348 | $1,358 |
| Total Liabilities | $14,008 | $15,486 | $14,999 | $16,103 | $16,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,578 | 8,578 | 8,578 | 11,513 | 11,513 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -38,757 | -37,448 | -36,436 | -33,547 | -30,813 |
| Other shareholders' equity | -1,087 | -1,134 | -1,181 | -1,322 | -1,313 |
| TOTAL | $15,202 | $16,464 | $23,429 | $26,148 | $28,856 |
| Total Liabilities And Equity | $29,210 | $31,950 | $38,428 | $42,251 | $45,162 |