NATURAL HEALTH TRENDS CORP

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

Nov 5, 2025 · Filed Nov 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)

	September 30, 2025	December 31, 2024
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$14,336	$13,533
Marketable securities	17,672	30,407
Inventories	2,154	3,272
Other current assets	3,726	3,771
Total current assets	37,888	50,983
Property and equipment, net	170	190
Operating lease right-of-use assets	2,031	2,498
Restricted cash	35	34
Deferred tax asset	246	382
Other assets	1,881	1,272
Total assets	$42,251	$55,359
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$1,011	$895
Income taxes payable	7	4,908
Accrued commissions	1,751	2,021
Other accrued expenses	1,484	1,425
Deferred revenue	6,011	6,428
Amounts held in eWallets	2,977	3,286
Operating lease liabilities	991	1,127
Other current liabilities	523	709
Total current liabilities	14,755	20,799
Deferred tax liability	173	174
Operating lease liabilities	1,175	1,514
Total liabilities	16,103	22,487
Stockholders’ equity:
Preferred stock	—	—
Common stock	13	13
Additional paid-in capital	85,004	84,901
Accumulated deficit	(33,547)	(26,344)
Accumulated other comprehensive loss	(925)	(1,301)
Treasury stock, at cost	(24,397)	(24,397)
Total stockholders’ equity	26,148	32,872
Total liabilities and stockholders’ equity	$42,251	$55,359

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