0001437749-26-004876
SEC filingNatural 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.
Natural Health Trends Corp. reported a net loss of $882K for the fiscal year ending December 31, 2025. The company's income tax provision totaled $315K for the period. Total assets decreased to $38.4M from the prior period, with current assets comprising $34.2M of this total. The balance sheet shows stockholders' equity of $23.4M, supported by additional paid-in capital of $85.0M, though offset by an accumulated deficit of -$36.4M and treasury stock of $24.4M. The company's cash position decreased by $6.7M during the year, ending with $56.2M in cash, cash equivalents, and restricted cash.
No revenue figures or segment breakdowns were provided in the XBRL data or document content for fiscal year 2025. The available financial data focuses on balance sheet, cash flow, and income statement items related to net income, taxes, and cash flows without disclosing revenue figures, segment performance, or geographic mix.
The company reported a net loss of $882K for fiscal year 2025. No gross profit, operating income, gross margin, or operating margin figures were disclosed in the provided XBRL data or document content. The income statement data available focuses primarily on tax-related items, with an income tax provision of $315K and various tax reconciliation components, but does not include revenue or cost of goods sold information necessary to calculate profitability margins.
Operating activities used $6.0M in cash, primarily due to the net loss of $882K and significant changes in working capital, including a $4.9M decrease in income taxes payable and a $1.3M increase in inventories. Investing activities provided $8.1M, driven by $59.0M in proceeds from maturities of marketable securities against $50.7M in purchases. Financing activities used $9.2M for dividends paid. The balance sheet shows total assets of $38.4M, with $34.2M in current assets including $6.8M cash, $22.1M marketable securities, and $2.0M inventories. Total liabilities were $15.0M, resulting in a debt-free position with stockholders' equity of $23.4M.
No forward-looking statements, management guidance, strategic priorities, or specific risk factors were provided in the XBRL data or document content for fiscal year 2025. The filing contains financial statements and related notes but does not include management discussion and analysis sections that typically contain outlook information, guidance, or detailed strategic priorities for future periods.