NATURAL HEALTH TRENDS CORP

For the period ended Apr 30, 2025. Filed Apr 30, 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.

Apr 30, 2025 · Filed Apr 30, 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)

	March 31, 2025	December 31, 2024
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$21,688	$13,533
Marketable securities	20,210	30,407
Inventories	2,815	3,272
Other current assets	4,093	3,771
Total current assets	48,806	50,983
Property and equipment, net	176	190
Operating lease right-of-use assets	2,353	2,498
Restricted cash	34	34
Deferred tax asset	385	382
Other assets	1,425	1,272
Total assets	$53,179	$55,359
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$968	$895
Income taxes payable	4,915	4,908
Accrued commissions	1,826	2,021
Other accrued expenses	1,180	1,425
Deferred revenue	6,921	6,428
Amounts held in eWallets	3,296	3,286
Operating lease liabilities	1,115	1,127
Other current liabilities	522	709
Total current liabilities	20,743	20,799
Deferred tax liability	173	174
Operating lease liabilities	1,381	1,514
Total liabilities	22,297	22,487
Stockholders’ equity:
Preferred stock	—	—
Common stock	13	13
Additional paid-in capital	84,935	84,901
Accumulated deficit	(28,525)	(26,344)
Accumulated other comprehensive loss	(1,144)	(1,301)
Treasury stock, at cost	(24,397)	(24,397)
Total stockholders’ equity	30,882	32,872
Total liabilities and stockholders’ equity	$53,179	$55,359

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