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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,610 | 69,667 | 70,663 | 75,633 | 79,382 |
| Inventories | 4,982 | 4,525 | 4,989 | 5,193 | 4,860 |
| Other current assets | 3,420 | 3,359 | 3,360 | 3,408 | 4,674 |
| TOTAL | $75,012 | $77,551 | $79,012 | $84,234 | $88,916 |
| Non-Current Assets | |||||
| PPE Net | 354 | 394 | 425 | 430 | 450 |
| Other Non-Current Assets | 4,816 | 4,872 | 5,158 | 3,368 | 3,676 |
| TOTAL | $5,170 | $5,266 | $5,583 | $3,798 | $4,126 |
| Total Assets | $80,182 | $82,817 | $84,595 | $88,032 | $93,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,147 | 810 | 983 | 758 | 824 |
| Accrued Expenses | 2,470 | 2,943 | 2,524 | 3,096 | 2,512 |
| Other current liabilities | 5,516 | 5,800 | 5,997 | 6,291 | 6,910 |
| TOTAL | $20,025 | $20,438 | $20,239 | $22,744 | $22,198 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,617 | 5,597 | 5,254 | 6,692 | 8,049 |
| Other Non-Current Liabilities | 11,967 | 12,087 | 12,295 | 10,587 | 13,821 |
| TOTAL | $12,107 | $12,228 | $12,447 | $10,740 | $13,974 |
| Total Liabilities | $32,132 | $32,666 | $32,686 | $33,484 | $36,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,520 | 11,520 | 11,423 | 11,423 | 11,423 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -11,103 | -9,056 | -6,961 | -4,723 | -2,621 |
| Other shareholders' equity | -1,379 | -908 | -1,245 | -844 | -624 |
| TOTAL | $48,050 | $50,151 | $51,909 | $54,548 | $56,870 |
| Total Liabilities And Equity | $80,182 | $82,817 | $84,595 | $88,032 | $93,042 |