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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,577 | 25,825 | 56,178 | 58,412 | 61,567 |
| Marketable Securities | 33,087 | 28,608 | N/A | N/A | N/A |
| Inventories | 4,250 | 4,899 | 4,293 | 4,882 | 4,715 |
| Other current assets | 3,984 | 3,401 | 3,758 | 3,675 | 3,665 |
| TOTAL | $56,898 | $62,733 | $64,229 | $66,969 | $69,947 |
| Non-Current Assets | |||||
| PPE Net | 225 | 241 | 266 | 284 | 311 |
| Other Non-Current Assets | 4,368 | 4,665 | 4,596 | 4,568 | 4,558 |
| TOTAL | $4,593 | $4,906 | $4,862 | $4,852 | $4,869 |
| Total Assets | $61,491 | $67,639 | $69,091 | $71,821 | $74,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 653 | 749 | 990 | 666 | 725 |
| Accrued Expenses | 2,150 | 2,262 | 2,067 | 2,589 | 2,562 |
| Other current liabilities | 4,276 | 4,363 | 4,729 | 4,901 | 5,172 |
| TOTAL | $22,129 | $20,862 | $19,984 | $20,778 | $21,538 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,587 | 7,174 | 6,166 | 6,248 | 6,851 |
| Other Non-Current Liabilities | 1,977 | 7,273 | 7,372 | 7,593 | 7,713 |
| TOTAL | $2,112 | $7,407 | $7,507 | $7,733 | $7,853 |
| Total Liabilities | $24,241 | $28,269 | $27,491 | $28,511 | $29,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,517 | 11,517 | 11,517 | 11,517 | 11,517 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -21,948 | -19,818 | -17,703 | -15,757 | -13,626 |
| Other shareholders' equity | -1,585 | -1,557 | -1,405 | -1,603 | -1,520 |
| TOTAL | $37,250 | $39,370 | $41,600 | $43,310 | $45,425 |
| Total Liabilities And Equity | $61,491 | $67,639 | $69,091 | $71,821 | $74,816 |