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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,336 | 10,534 | 21,688 | 13,533 | 22,899 |
| Marketable Securities | 17,672 | 23,711 | 20,210 | 30,407 | 23,429 |
| Inventories | 2,154 | 2,769 | 2,815 | 3,272 | 3,684 |
| Other current assets | 3,726 | 3,845 | 4,093 | 3,771 | 3,830 |
| TOTAL | $37,888 | $40,859 | $48,806 | $50,983 | $53,842 |
| Non-Current Assets | |||||
| PPE Net | 170 | 154 | 176 | 190 | 205 |
| Other Non-Current Assets | 4,193 | 4,149 | 4,197 | 4,186 | 4,244 |
| TOTAL | $4,363 | $4,303 | $4,373 | $4,376 | $4,449 |
| Total Assets | $42,251 | $45,162 | $53,179 | $55,359 | $58,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,011 | 962 | 968 | 895 | 548 |
| Accrued Expenses | 1,751 | 1,866 | 1,826 | 2,021 | 2,029 |
| Other current liabilities | 3,500 | 3,638 | 3,818 | 3,995 | 4,130 |
| TOTAL | $14,755 | $14,948 | $20,743 | $20,799 | $21,112 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,011 | 6,078 | 6,921 | 6,428 | 6,832 |
| Other Non-Current Liabilities | 1,175 | 1,186 | 1,381 | 1,514 | 1,739 |
| TOTAL | $1,348 | $1,358 | $1,554 | $1,688 | $1,874 |
| Total Liabilities | $16,103 | $16,306 | $22,297 | $22,487 | $22,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,513 | 11,513 | 11,513 | 11,513 | 11,513 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -33,547 | -30,813 | -28,525 | -26,344 | -24,216 |
| Other shareholders' equity | -1,322 | -1,313 | -1,541 | -1,698 | -1,357 |
| TOTAL | $26,148 | $28,856 | $30,882 | $32,872 | $35,305 |
| Total Liabilities And Equity | $42,251 | $45,162 | $53,179 | $55,359 | $58,291 |