NATURAL HEALTH TRENDS CORP

For the period ended Apr 29, 2026. Filed Apr 29, 2026.

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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 29, 2026 · Filed Apr 29, 2026

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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, 2026	December 31, 2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$9,221	$6,813
Marketable securities	12,010	22,060
Inventories	1,971	2,047
Other current assets	3,334	3,274
Total current assets	26,536	34,194
Property and equipment, net	258	153
Operating lease right-of-use assets	2,892	1,869
Deferred tax asset	288	289
Other assets	1,976	1,923
Total assets	$31,950	$38,428
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$1,306	$555
Accrued commissions	1,670	1,958
Other accrued expenses	1,234	1,438
Deferred revenue	5,001	5,574
Amounts held in eWallets	2,739	2,838
Operating lease liabilities	958	869
Other current liabilities	335	456
Total current liabilities	13,243	13,688
Deferred tax liability	179	180
Operating lease liabilities	2,064	1,131
Total liabilities	15,486	14,999
Stockholders’ equity:
Preferred stock	—	—
Common stock	13	13
Additional paid-in capital	85,033	85,033
Accumulated deficit	(37,448)	(36,436)
Accumulated other comprehensive loss	(775)	(784)
Treasury stock, at cost	(30,359)	(24,397)
Total stockholders’ equity	16,464	23,429
Total liabilities and stockholders’ equity	$31,950	$38,428

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