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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,567 | 66,610 | 69,667 | 70,663 | 75,633 |
| Inventories | 4,715 | 4,982 | 4,525 | 4,989 | 5,193 |
| Other current assets | 3,665 | 3,420 | 3,359 | 3,360 | 3,408 |
| TOTAL | $69,947 | $75,012 | $77,551 | $79,012 | $84,234 |
| Non-Current Assets | |||||
| PPE Net | 311 | 354 | 394 | 425 | 430 |
| Other Non-Current Assets | 4,558 | 4,816 | 4,872 | 5,158 | 3,368 |
| TOTAL | $4,869 | $5,170 | $5,266 | $5,583 | $3,798 |
| Total Assets | $74,816 | $80,182 | $82,817 | $84,595 | $88,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 725 | 1,147 | 810 | 983 | 758 |
| Accrued Expenses | 2,562 | 2,470 | 2,943 | 2,524 | 3,096 |
| Other current liabilities | 5,172 | 5,516 | 5,800 | 5,997 | 6,291 |
| TOTAL | $21,538 | $20,025 | $20,438 | $20,239 | $22,744 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,851 | 5,617 | 5,597 | 5,254 | 6,692 |
| Other Non-Current Liabilities | 7,713 | 11,967 | 12,087 | 12,295 | 10,587 |
| TOTAL | $7,853 | $12,107 | $12,228 | $12,447 | $10,740 |
| Total Liabilities | $29,391 | $32,132 | $32,666 | $32,686 | $33,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,517 | 11,520 | 11,520 | 11,423 | 11,423 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -13,626 | -11,103 | -9,056 | -6,961 | -4,723 |
| Other shareholders' equity | -1,520 | -1,379 | -908 | -1,245 | -844 |
| TOTAL | $45,425 | $48,050 | $50,151 | $51,909 | $54,548 |
| Total Liabilities And Equity | $74,816 | $80,182 | $82,817 | $84,595 | $88,032 |