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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,688 | 13,533 | 22,899 | 15,577 | 25,825 |
| Marketable Securities | 20,210 | 30,407 | 23,429 | 33,087 | 28,608 |
| Inventories | 2,815 | 3,272 | 3,684 | 4,250 | 4,899 |
| Other current assets | 4,093 | 3,771 | 3,830 | 3,984 | 3,401 |
| TOTAL | $48,806 | $50,983 | $53,842 | $56,898 | $62,733 |
| Non-Current Assets | |||||
| PPE Net | 176 | 190 | 205 | 225 | 241 |
| Other Non-Current Assets | 4,197 | 4,186 | 4,244 | 4,368 | 4,665 |
| TOTAL | $4,373 | $4,376 | $4,449 | $4,593 | $4,906 |
| Total Assets | $53,179 | $55,359 | $58,291 | $61,491 | $67,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 968 | 895 | 548 | 653 | 749 |
| Accrued Expenses | 1,826 | 2,021 | 2,029 | 2,150 | 2,262 |
| Other current liabilities | 3,818 | 3,995 | 4,130 | 4,276 | 4,363 |
| TOTAL | $20,743 | $20,799 | $21,112 | $22,129 | $20,862 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,921 | 6,428 | 6,832 | 7,587 | 7,174 |
| Other Non-Current Liabilities | 1,381 | 1,514 | 1,739 | 1,977 | 7,273 |
| TOTAL | $1,554 | $1,688 | $1,874 | $2,112 | $7,407 |
| Total Liabilities | $22,297 | $22,487 | $22,986 | $24,241 | $28,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,513 | 11,513 | 11,513 | 11,517 | 11,517 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -28,525 | -26,344 | -24,216 | -21,948 | -19,818 |
| Other shareholders' equity | -1,541 | -1,698 | -1,357 | -1,585 | -1,557 |
| TOTAL | $30,882 | $32,872 | $35,305 | $37,250 | $39,370 |
| Total Liabilities And Equity | $53,179 | $55,359 | $58,291 | $61,491 | $67,639 |