NATURAL HEALTH TRENDS CORP

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

About this filing

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.

Jul 30, 2025 · Filed Jul 30, 2025

Use the contents to explore the available documents and sections.

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

See the whole filing, with its images and exhibits

Contents

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

(In thousands, except share data)

	June 30, 2025	December 31, 2024
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$10,534	$13,533
Marketable securities	23,711	30,407
Inventories	2,769	3,272
Other current assets	3,845	3,771
Total current assets	40,859	50,983
Property and equipment, net	154	190
Operating lease right-of-use assets	2,108	2,498
Restricted cash	37	34
Deferred tax asset	387	382
Other assets	1,617	1,272
Total assets	$45,162	$55,359
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$962	$895
Income taxes payable	7	4,908
Accrued commissions	1,866	2,021
Other accrued expenses	1,337	1,425
Deferred revenue	6,078	6,428
Amounts held in eWallets	3,089	3,286
Operating lease liabilities	1,060	1,127
Other current liabilities	549	709
Total current liabilities	14,948	20,799
Deferred tax liability	172	174
Operating lease liabilities	1,186	1,514
Total liabilities	16,306	22,487
Stockholders’ equity:
Preferred stock	—	—
Common stock	13	13
Additional paid-in capital	84,969	84,901
Accumulated deficit	(30,813)	(26,344)
Accumulated other comprehensive loss	(916)	(1,301)
Treasury stock, at cost	(24,397)	(24,397)
Total stockholders’ equity	28,856	32,872
Total liabilities and stockholders’ equity	$45,162	$55,359

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.