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Nat Altern Intl (NAII)
NASDAQ
$1.56+$0.08 (+5.42%)
Price as of Oct 02, 2026 4:10 PM EDT- $9.2MMarket Cap
- -46.36%1-Year Change
- Packaged FoodsIndustry
Nat Altern Intl (NAII)
$1.56+$0.08 (+5.42%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -1.2M +29.62% | -915,000 +153.46% | -361,000 -19.96% | -451,000 +443.37% | |
Cost of Revenue | 133.5M +10.74% | 120.6M +12.76% | 106.9M -21.29% | 135.9M -3.28% | |
Gross Profit | 9.0M -3.14% | 9.3M +35.31% | 6.9M -62.19% | 18.2M -40.48% | |
Sales and Marketing Expense | 600,000 +50.00% | 400,000 +33.33% | 300,000 -57.14% | 700,000 -36.36% | |
Research and Development Expense | -2.3M +27.78% | -1.8M -5.26% | -1.9M -9.52% | -2.1M -16.00% | |
Depreciation and Amortization Expense | 4.7M +3.27% | 4.6M -1.87% | 4.6M +9.34% | 4.3M +2.04% | |
Total Operating Expenses | 133.5M +10.74% | 120.6M +12.76% | 106.9M -21.29% | 135.9M -3.28% | |
Operating Profit | -18.8M +116.54% | -8.7M +1.48% | -8.5M -281.07% | 4.7M -65.55% | |
Interest Income | 50,000 -70.24% | 168,000 -4.55% | 176,000 +433.33% | 33,000 N/A | |
Interest Expense | -1.2M +29.62% | -915,000 +153.46% | -361,000 -19.96% | -451,000 +443.37% | |
Interest Income and Expense and Net | -1.1M +52.07% | -747,000 +303.78% | -185,000 -55.74% | -418,000 +403.61% | |
Total Nonoperating Income and Expense | -1.5M -27.26% | -2.1M +123.66% | -930,000 -19.69% | -1.2M +5,690.00% | |
Income before Taxes | -20.3M +88.69% | -10.7M +13.48% | -9.5M -366.22% | 3.6M -73.97% | |
Income Taxes | 430,000 -84.83% | 2.8M +226.17% | -2.2M -317.52% | 1.0M -64.95% | |
Extraordinary Items | 10.4M N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -20.7M +52.45% | -13.6M +88.10% | -7.2M -386.16% | 2.5M -76.46% | |
Net Income from Continuing Operations Applicable to Common | -20.3M +88.69% | -10.7M +13.48% | -9.5M -366.22% | 3.6M -73.97% | |
Basic EPS and Net Income | -3.43 +50.44% | -2.28 +85.37% | -1.23 -386.05% | 0.43 -75.43% | |
Diluted EPS and Net Income | -3.43 +50.44% | -2.28 +85.37% | -1.23 -386.05% | 0.43 -75.29% | |
Basic Weighted Average Shares | 6.0M +1.37% | 5.9M +1.29% | 5.9M +0.13% | 5.9M -4.15% | |
Diluted Weighted Average Shares | 6.0M +1.37% | 5.9M +1.29% | 5.9M -0.11% | 5.9M -4.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.4M -40.06% | 12.3M +2.87% | 12.0M -11.93% | 13.6M -37.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.4M -40.06% | 12.3M +2.87% | 12.0M -11.93% | 13.6M -37.69% | |
Total Current Assets | 65.4M +10.39% | 59.3M -3.79% | 61.6M +8.07% | 57.0M -25.72% | |
Accumulated Depreciation | 58.2M +4.03% | 56.0M +1.20% | 55.3M +9.17% | 50.7M +4.62% | |
Property and Plant and Equipment and Net | 35.6M -30.04% | 50.9M -2.53% | 52.2M -3.03% | 53.8M +20.79% | |
Total Long-Term Assets | 1.3M +87.07% | 719,000 -60.36% | 1.8M -29.61% | 2.6M -13.61% | |
Total Assets | 126.4M -16.78% | 151.9M -6.41% | 162.3M +21.01% | 134.2M -8.12% | |
Income Taxes Payable | N/A N/A | 411,000 -66.99% | 1.2M -8.52% | 1.4M -45.82% | |
Total Short-Term Debt | 8.5M +284.67% | 2.2M -40.34% | 3.7M +1,084.62% | 312,000 +3.31% | |
Total Current Liabilities | 37.7M +30.94% | 28.8M +22.75% | 23.5M +47.73% | 15.9M -31.71% | |
Total Long-Term Debt | 10.2M +18.29% | 8.6M -3.41% | 8.9M -2.95% | 9.2M -3.03% | |
Total Long-Term Liabilities | 38.8M -28.99% | 54.6M -1.45% | 55.4M +96.67% | 28.2M -17.10% | |
Total Liabilities | 76.5M -8.41% | 83.5M +4.72% | 79.7M +75.73% | 45.4M -21.05% | |
Retained Earnings | 38.7M -34.85% | 59.4M -18.60% | 73.0M -9.00% | 80.2M +3.25% | |
Total Stockholders Equity | 299,000 +121.13% | -1.4M -101.71% | 82.6M -6.96% | 88.8M +0.28% | |
Total Shares Outstanding | 6.3M +1.43% | 6.2M -0.35% | 6.2M +2.08% | 6.1M -0.91% | |
Cash Flow | |||||
Cash from Operating Activities | -8.9M -250.30% | 5.9M +496.26% | -1.5M -121.33% | 7.0M -40.85% | |
Capital Expenditures | 3.7M +2.41% | 3.6M +19.79% | 3.0M -77.69% | 13.5M -48.94% | |
Cash from Investing Activities | -3.7M +2.41% | -3.6M +19.79% | -3.0M -77.60% | -13.5M -49.10% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 7.8M +493.41% | -2.0M -168.28% | 2.9M +262.32% | -1.8M -141.50% | |
Financials Ratio | |||||
Gross Margin | 11,357.84% -14.46% | 13,277.16% -55.33% | 29,720.78% -1.66% | 30,223.50% -82.15% | |
Operating Margin | 1,581.11% +67.06% | 946.45% -59.96% | 2,363.99% +326.22% | -1,045.01% -93.66% | |
Return on Assets | -14.87% +72.11% | -8.64% +77.45% | -4.87% -370.40% | 1.80% -77.62% | |
Return on Equity | 3,708.78% +11,189.46% | -33.44% +297.06% | -8.42% -396.06% | 2.85% -77.61% | |
Revenue Growth | -29.62% -80.70% | -153.46% -869.02% | 19.96% +104.50% | -443.37% -1,594.80% | |
Current Ratio | 1.73 -15.70% | 2.06 -21.62% | 2.63 -26.85% | 3.59 +8.78% | |
Cash Ratio | 0.20 -54.22% | 0.43 -16.20% | 0.51 -40.39% | 0.86 -8.75% | |
Debt-to-Equity Ratio | 62.50 +916.40% | -7.66 -5,107.06% | 0.15 +42.63% | 0.11 -3.16% | |
Debt-to-Assets Ratio | 0.15 +107.29% | 0.07 -8.35% | 0.08 +9.73% | 0.07 +5.66% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow