NATURAL HEALTH TRENDS CORP

For the period ended Oct 30, 2024. Filed Oct 30, 2024.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Oct 30, 2024 · Filed Oct 30, 2024

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NHTC$0.77-9.3%Stored close · as of Nov 6, 2026

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Contents

EX-99.1 · (In thousands, except share data)

(In thousands, except share data)

	September 30, 2024	December 31, 2023
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$22,899	$56,178
Marketable securities	23,429	—
Inventories	3,684	4,293
Other current assets	3,830	3,758
Total current assets	53,842	64,229
Property and equipment, net	205	266
Operating lease right-of-use assets	2,784	3,319
Restricted cash	38	39
Deferred tax asset	307	369
Other assets	1,115	869
Total assets	$58,291	$69,091
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$548	$990
Income taxes payable	5,032	3,716
Accrued commissions	2,029	2,067
Other accrued expenses	1,350	1,170
Deferred revenue	6,832	6,166
Amounts held in eWallets	3,458	3,945
Operating lease liabilities	1,191	1,146
Other current liabilities	672	784
Total current liabilities	21,112	19,984
Income taxes payable	—	5,054
Deferred tax liability	135	135
Operating lease liabilities	1,739	2,318
Total liabilities	22,986	27,491
Stockholders’ equity:
Preferred stock	—	—
Common stock	13	13
Additional paid-in capital	84,865	84,695
Accumulated deficit	(24,216)	(17,703)
Accumulated other comprehensive loss	(960)	(1,069)
Treasury stock, at cost	(24,397)	(24,336)
Total stockholders’ equity	35,305	41,600
Total liabilities and stockholders’ equity	$58,291	$69,091

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