Natural Health Trends Corp. Proceeds from Sale and Maturity of Marketable Securities
Natural Health Trends Corp. (NHTC) reported Proceeds from Sale and Maturity of Marketable Securities of $11.16 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-04-29
- Natural Health Trends Corp. proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $11.16M, a 59.23% decline year-over-year.
- Natural Health Trends Corp. proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $7.34M, a 60.60% decline year-over-year.
- Natural Health Trends Corp. proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $17.40M, a 5.82% decline year-over-year.
- Natural Health Trends Corp. proceeds from sale and maturity of marketable securities for the quarter ending 2025-06-30 was $6.85M, a 107.14% increase year-over-year.
- Natural Health Trends Corp. proceeds from sale and maturity of marketable securities for fiscal 2025 was $58.96M, a 45.89% increase from fiscal 2024.
- Natural Health Trends Corp. proceeds from sale and maturity of marketable securities for fiscal 2024 was $40.41M.
- Natural Health Trends Corp. proceeds from sale and maturity of marketable securities for fiscal 2023 was $0.00.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $11.16M 10-Q · filed 2026-04-29 | $18.50M derived: sum of 2 quarters · filed 2026-04-29 | $35.90M derived: sum of 3 quarters · filed 2026-04-29 | $42.75M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $24.74M derived: sum of 2 quarters · filed 2026-02-20 | $31.59M derived: sum of 3 quarters · filed 2026-02-20 | $58.96M 10-K · filed 2026-02-20 |
| 2025-09-30 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $24.25M derived: sum of 2 quarters · filed 2025-11-05 | $51.62M 10-Q · filed 2025-11-05 | $70.25M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $34.22M 10-Q · filed 2025-07-30 | $52.84M derived: sum of 3 quarters · filed 2026-04-29 | $71.32M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $27.36M 10-Q · filed 2026-04-29 | $45.99M derived: sum of 2 quarters · filed 2026-04-29 | $64.47M derived: sum of 3 quarters · filed 2026-04-29 | $67.78M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $18.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $37.11M derived: sum of 2 quarters · filed 2026-02-20 | $40.41M derived: sum of 3 quarters · filed 2026-02-20 | $40.41M 10-K · filed 2026-02-20 |
| 2024-09-30 | $18.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $21.79M derived: sum of 2 quarters · filed 2025-11-05 | $21.79M 10-Q · filed 2025-11-05 | $21.79M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.31M 10-Q · filed 2025-07-30 | $3.31M derived: sum of 3 quarters · filed 2025-07-30 | $3.31M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2025-04-30 | $0.00 derived: sum of 3 quarters · filed 2025-04-30 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 |
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