Natural Health Trends Corp.

Natural Health Trends Corp. reported a net loss of $882K for fiscal year 2025, with an income tax provision of $315K. The company's total assets stood at $38.4M, primarily consisting of $34.2M in current assets, including $6.8M in cash and cash equivalents and $22.1M in marketable securities. Total liabilities were $15.0M, resulting in stockholders' equity of $23.4M. Cash flow from operations was negative at -$6.0M, driven by a net loss and changes in working capital, while investing activities provided $8.1M mainly from maturities of marketable securities. Financing activities used $9.2M for dividends paid, leading to a net decrease in cash of $6.7M. The company maintained a strong liquidity position with total cash, cash equivalents, and restricted cash of $56.2M at year-end.

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