NATURAL HEALTH TRENDS CORP

For the period ended Feb 5, 2025. Filed Feb 5, 2025.

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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.

Feb 5, 2025 · Filed Feb 5, 2025

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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)

	December 31,
	2024	2023
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$13,533	$56,178
Marketable securities	30,407	—
Inventories	3,272	4,293
Other current assets	3,771	3,758
Total current assets	50,983	64,229
Property and equipment, net	190	266
Operating lease right-of-use assets	2,498	3,319
Restricted cash	34	39
Deferred tax asset	382	369
Other assets	1,272	869
Total assets	$55,359	$69,091
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$895	$990
Income taxes payable	4,908	3,716
Accrued commissions	2,021	2,067
Other accrued expenses	1,425	1,170
Deferred revenue	6,428	6,166
Amounts held in eWallets	3,286	3,945
Operating lease liabilities	1,127	1,146
Other current liabilities	709	784
Total current liabilities	20,799	19,984
Income taxes payable	—	5,054
Deferred tax liability	174	135
Operating lease liabilities	1,514	2,318
Total liabilities	22,487	27,491
Stockholders’ equity:
Preferred stock	—	—
Common stock	13	13
Additional paid-in capital	84,901	84,695
Accumulated deficit	(26,344)	(17,703)
Accumulated other comprehensive loss	(1,301)	(1,069)
Treasury stock, at cost	(24,397)	(24,336)
Total stockholders’ equity	32,872	41,600
Total liabilities and stockholders’ equity	$55,359	$69,091

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