NATURAL HEALTH TRENDS CORP
For the period ended Jul 29, 2026. Filed Jul 29, 2026.
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Jul 29, 2026 · Filed Jul 29, 2026
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NHTC$0.77-9.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except share data)
(In thousands, except share data)
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $9,501 | $6,813 |
| Marketable securities | 9,121 | 22,060 |
| Inventories | 2,049 | 2,047 |
| Other current assets | 3,033 | 3,274 |
| Total current assets | 23,704 | 34,194 |
| Property and equipment, net | 570 | 153 |
| Operating lease right-of-use assets | 2,589 | 1,869 |
| Deferred tax asset | 288 | 289 |
| Other assets | 2,059 | 1,923 |
| Total assets | $29,210 | $38,428 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $964 | $555 |
| Accrued commissions | 1,741 | 1,958 |
| Other accrued expenses | 1,222 | 1,438 |
| Deferred revenue | 4,205 | 5,574 |
| Amounts held in eWallets | 2,606 | 2,838 |
| Operating lease liabilities | 860 | 869 |
| Other current liabilities | 341 | 456 |
| Total current liabilities | 11,939 | 13,688 |
| Deferred tax liability | 179 | 180 |
| Operating lease liabilities | 1,890 | 1,131 |
| Total liabilities | 14,008 | 14,999 |
| Stockholders’ equity: | ||
| Preferred stock | — | — |
| Common stock | 13 | 13 |
| Additional paid-in capital | 85,033 | 85,033 |
| Accumulated deficit | (38,757) | (36,436) |
| Accumulated other comprehensive loss | (728) | (784) |
| Treasury stock, at cost | (30,359) | (24,397) |
| Total stockholders’ equity | 15,202 | 23,429 |
| Total liabilities and stockholders’ equity | $29,210 | $38,428 |
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