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Natl Health Tren (NHTC)
NASDAQ
$1.67-$0.005 (-0.30%)
Price as of Jun 23, 2026 4:10 PM EDT- $14.3MMarket Cap
- -55.94%1-Year Change
- Internet RetailIndustry
Natl Health Tren (NHTC)
$1.67-$0.005 (-0.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 39.8M -7.42% | 43.0M -2.19% | 43.9M -10.60% | 49.1M -18.12% | |
Cost of Revenue | 10.5M -5.86% | 11.2M +0.03% | 11.2M -11.74% | 12.7M -15.65% | |
Gross Profit | 29.3M -7.97% | 31.8M -2.94% | 32.7M -10.21% | 36.5M -18.94% | |
Sales and Marketing Expense | 14.8M -4.86% | 15.5M -3.08% | 16.0M +0.06% | 16.0M -10.37% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 109,000 -16.79% | 131,000 -20.12% | 164,000 -19.61% | 204,000 -31.77% | |
Total Operating Expenses | 31.1M -6.11% | 33.1M -3.88% | 34.4M -6.32% | 36.7M -15.39% | |
Operating Profit | -1.8M +39.18% | -1.3M -22.26% | -1.7M +518.89% | -270,000 -117.19% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 1.2M -35.33% | 1.9M -20.57% | 2.4M +177.06% | 872,000 +1,529.51% | |
Income before Taxes | -567,000 -191.45% | 620,000 -16.78% | 745,000 +23.75% | 602,000 -60.13% | |
Income Taxes | 315,000 +556.25% | 48,000 -72.88% | 177,000 -38.75% | 289,000 -32.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -882,000 -254.20% | 572,000 +0.70% | 568,000 +81.47% | 313,000 -71.15% | |
Net Income from Continuing Operations Applicable to Common | -567,000 -191.45% | 620,000 -16.78% | 745,000 +23.75% | 602,000 -60.13% | |
Basic EPS and Net Income | -0.08 -260.00% | 0.05 0.00% | 0.05 +66.67% | 0.03 -70.00% | |
Diluted EPS and Net Income | -0.08 -260.00% | 0.05 0.00% | 0.05 +66.67% | 0.03 -66.67% | |
Basic Weighted Average Shares | 11.5M +0.25% | 11.5M +0.27% | 11.4M +0.65% | 11.4M +3.13% | |
Diluted Weighted Average Shares | 11.5M +0.05% | 11.5M +0.30% | 11.5M +0.29% | 11.4M -0.009% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.8M -49.66% | 13.5M -75.91% | 56.2M -19.36% | 69.7M -16.91% | |
Short-Term Investments | 22.1M -27.45% | 30.4M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 28.9M -34.29% | 43.9M -21.78% | 56.2M -19.36% | 69.7M -16.91% | |
Total Current Assets | 34.2M -32.93% | 51.0M -20.62% | 64.2M -17.18% | 77.6M -17.03% | |
Accumulated Depreciation | 2.1M -7.14% | 2.3M +4.43% | 2.2M -5.23% | 2.3M +2.96% | |
Property and Plant and Equipment and Net | 153,000 -19.47% | 190,000 -28.57% | 266,000 -32.49% | 394,000 -14.90% | |
Total Long-Term Assets | 1.9M +50.63% | 1.3M +46.38% | 869,000 +43.40% | 606,000 +6.13% | |
Total Assets | 38.4M -30.58% | 55.4M -19.88% | 69.1M -16.57% | 82.8M -15.80% | |
Income Taxes Payable | 185,000 -96.36% | 5.1M -42.93% | 8.9M -27.07% | 12.2M -10.40% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 13.7M -34.19% | 20.8M +4.08% | 20.0M -2.22% | 20.4M -17.11% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.5M -19.92% | 1.9M -28.05% | 2.6M -20.88% | 3.3M +46.42% | |
Total Liabilities | 15.0M -33.30% | 22.5M -18.20% | 27.5M -15.84% | 32.7M -15.95% | |
Retained Earnings | -36.4M +38.31% | -26.3M +48.81% | -17.7M +95.48% | -9.1M +3,820.35% | |
Total Stockholders Equity | 23.4M -28.73% | 32.9M -20.98% | 41.6M -17.05% | 50.2M -15.70% | |
Total Shares Outstanding | 13.0M 0.00% | 13.0M 0.00% | 13.0M 0.00% | 13.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -6.0M +78.11% | -3.4M -21.29% | -4.3M -11.83% | -4.9M -577.56% | |
Capital Expenditures | 68,000 +19.30% | 57,000 +23.91% | 46,000 -67.83% | 143,000 -36.44% | |
Cash from Investing Activities | 8.1M +127.09% | -30.1M +65,280.43% | -46,000 -67.83% | -143,000 -36.44% | |
Dividends Paid | 9.2M -0.03% | 9.2M -0.02% | 9.2M +0.84% | 9.1M 0.00% | |
Cash from Financing Activities | -9.2M -0.03% | -9.2M -0.02% | -9.2M +0.84% | -9.1M 0.00% | |
Financials Ratio | |||||
Gross Margin | 73.54% -0.59% | 73.98% -0.77% | 74.56% +0.44% | 74.23% -1.01% | |
Operating Margin | -4.55% +50.34% | -3.02% -20.52% | -3.80% +592.32% | -0.55% -120.99% | |
Return on Assets | -1.88% -304.62% | 0.92% +22.92% | 0.75% +116.44% | 0.35% -67.47% | |
Return on Equity | -3.13% -303.97% | 1.54% +24.07% | 1.24% +116.83% | 0.57% -66.53% | |
Revenue Growth | -7.42% +239.05% | -2.19% -79.37% | -10.60% -41.47% | -18.12% +444.31% | |
Current Ratio | 2.50 +1.91% | 2.45 -23.73% | 3.21 -15.30% | 3.79 +0.09% | |
Cash Ratio | 0.50 -23.51% | 0.65 -76.85% | 2.81 -17.53% | 3.41 +0.24% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow