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    NHTC

    NATURAL HEALTH TRENDS CORP

    Company overview

    Market capitalization
    $8.49M
    Employees
    118
    Latest publication
    2026-09-29
    About NATURAL HEALTH TRENDS CORP

    Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. The company offers wellness products, such as liquid, encapsulated, tableted and powder dietary and nutritional supplements, vitamins, and minerals; and herbal products, including herbal supplements. It also provides beauty products comprising facial skin care, hand and body care, age-defying and hydrating cleansers, creams, lotions, serums, and toners; and lifestyle products consisting of weight management and energy enhancing supplements, as well as topical gels. In addition, the company offers at-home testing kits for measuring critical biomarkers of well-being, including cardiovascular, hormonal, inflammatory, metabolic, and nutritional health. It sells its products directly to consumers, as well as through an e-commerce retail platform in the United States, Canada, the Cayman Islands, Mexico, Peru, and Colombia; Hong Kong, Taiwan, and China; Malaysia and Singapore; South Korea; Russia and Kazakhstan; Japan; India; and Europe. The company was formerly known as Florida Institute of Massage Therapy, Inc. and changed its name to Natural Health Trends Corp. in June 1993. Natural Health Trends Corp. was incorporated in 1988 and is headquartered in Rolling Hills Estates, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue7,603,000USD9,206,000USD9,749,000USD9,477,000USD9,813,000USD10,737,000USD10,846,000USD10,691,000USD
    Cost Of Revenue1,882,000USD2,314,000USD2,643,000USD2,490,000USD2,558,000USD2,832,000USD2,802,000USD2,765,000USD
    Gross Profit5,721,000USD6,892,000USD7,106,000USD6,987,000USD7,255,000USD7,905,000USD8,044,000USD7,926,000USD
    Selling General Administrative3,253,000USD3,524,000USD3,815,000USD3,606,000USD3,576,000USD3,762,000USD3,916,000USD3,868,000USD
    Total Operating Expenses6,364,000USD7,366,000USD7,741,000USD7,454,000USD7,588,000USD8,250,000USD8,465,000USD8,201,000USD
    Operating Income-643,000USD-474,000USD-635,000USD-495,000USD-333,000USD-345,000USD-421,000USD-275,000USD
    Total Other Income Expense Net190,000USD295,000USD222,000USD206,000USD348,000USD465,000USD396,000USD441,000USD
    Income Before Tax-453,000USD-179,000USD-413,000USD-289,000USD15,000USD120,000USD-25,000USD166,000USD
    Income Tax Expense-2,000USD-25,000USD175,000USD142,000USD—-2,000USD-201,000USD131,000USD
    Net Income-451,000USD-154,000USD-588,000USD-431,000USD15,000USD122,000USD176,000USD35,000USD
    Selling And Marketing Expenses—3,853,000USD3,926,000USD3,876,000USD4,012,000USD4,488,000USD4,549,000USD4,333,000USD
    Tax Provision—-25,000USD175,000USD142,000USD0USD-2,000USD-201,000USD131,000USD
    Net Income From Continuing Ops—-154,000USD-588,000USD-431,000USD15,000USD122,000USD176,000USD35,000USD
    Ebit—-179,000USD-657,000USD-289,000USD15,000USD120,000USD-25,000USD166,000USD
    Ebitda—-168,000USD-413,000USD-261,000USD44,000USD150,000USD6,000USD197,000USD
    Depreciation And Amortization—11,000USD22,000USD28,000USD29,000USD30,000USD31,000USD31,000USD
    Reconciled Depreciation—11,000USD22,000USD28,000USD29,000USD30,000USD31,000USD31,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USD
    Total Revenue43,924,000USD49,134,000USD60,005,000USD62,071,000USD191,910,000USD12,093,000,000USD12,483,000,000USD10,282,000,000USD
    Cost Of Revenue11,175,000USD12,661,000USD15,010,000USD16,990,000USD39,367,000USD6,151,000,000USD6,492,000,000USD5,587,000,000USD
    Gross Profit32,749,000USD36,473,000USD44,995,000USD45,081,000USD152,543,000USD5,942,000,000USD5,991,000,000USD4,695,000,000USD
    Selling General Administrative35,236,000USD15,996,000USD17,846,000USD18,208,000USD31,309,000USD3,335,000,000USD3,005,000,000USD2,563,000,000USD
    Unclassified Operating Expenses-11,991,000USD————-4,109,000,000USD-3,833,000,000USD-3,195,000,000USD
    Total Operating Expenses23,245,000USD36,743,000USD43,424,000USD44,412,000USD118,811,000USD0USD0USD0USD
    Operating Income-1,671,000USD-270,000USD1,571,000USD669,000USD33,732,000USD1,478,000,000USD1,430,000,000USD1,074,000,000USD
    Income Before Tax745,000USD602,000USD1,510,000USD1,490,000USD34,521,000USD976,000,000USD1,074,000,000USD739,000,000USD
    Income Tax Expense177,000USD289,000USD425,000USD647,000USD3,486,000USD-124,000,000USD97,000,000USD44,000,000USD
    Tax Provision324,000USD289,000USD425,000USD647,000USD3,486,000USD———
    Net Income568,000USD313,000USD1,085,000USD843,000USD31,035,000USD1,100,000,000USD976,000,000USD695,000,000USD
    Net Income From Continuing Ops398,000USD313,000USD1,085,000USD843,000USD31,035,000USD1,100,000,000USD977,000,000USD695,000,000USD
    Ebit-1,671,000USD602,000USD1,510,000USD669,000USD33,732,000USD1,497,000,000USD1,462,000,000USD1,110,000,000USD
    Ebitda-1,671,000USD806,000USD1,809,000USD1,079,000USD34,156,000USD———
    Depreciation And Amortization164,000USD204,000USD299,000USD410,000USD424,000USD———
    Reconciled Depreciation178,000USD204,000USD299,000USD410,000USD424,000USD———
    Total Other Income Expense Net2,416,000USD872,000USD-61,000USD821,000USD789,000USD19,000,000USD32,000,000USD36,000,000USD
    Selling And Marketing Expenses—20,747,000USD25,578,000USD26,204,000USD87,502,000USD———
    Interest Expense—872,000USD61,000USD821,000USD0USD0USD0USD0USD
    Non Operating Income Net Other—872,000USD—821,000USD789,000USD———
    Net Income Applicable To Common Shares—313,000USD1,085,000USD843,000USD31,035,000USD1,030,000,000USD976,000,000USD695,000,000USD
    Research Development—————774,000,000USD828,000,000USD632,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets29,210,000USD31,950,000USD38,428,000USD42,251,000USD45,162,000USD53,179,000USD55,359,000USD58,291,000USD
    Cash And Equivalents9,501,000USD———————
    Cash And Short Term Investments18,622,000USD21,231,000USD28,873,000USD32,008,000USD34,245,000USD41,898,000USD43,940,000USD46,328,000USD
    Short Term Investments9,121,000USD12,010,000USD22,060,000USD17,672,000USD23,711,000USD20,210,000USD30,407,000USD23,429,000USD
    Total Current Assets23,704,000USD26,536,000USD34,194,000USD37,888,000USD40,859,000USD48,806,000USD50,983,000USD53,842,000USD
    Other Current Assets3,033,000USD3,334,000USD3,274,000USD3,726,000USD3,845,000USD4,093,000USD3,771,000USD3,830,000USD
    Other Non Current Assets2,059,000USD———————
    Total Liabilities14,008,000USD———————
    Total Current Liabilities11,939,000USD13,243,000USD13,688,000USD14,755,000USD14,948,000USD20,743,000USD20,799,000USD21,112,000USD
    Other Current Liabilities341,000USD———————
    Total Stockholder Equity15,202,000USD16,463,999USD23,429,000USD26,148,000USD28,856,000USD30,882,000USD32,872,000USD35,305,000USD
    Total Equity Including Noncontrolling Interest15,202,000USD———————
    Deferred Revenue4,205,000USD———————
    Inventory2,049,000USD1,971,000USD2,047,000USD2,154,000USD2,769,000USD2,815,000USD3,272,000USD3,684,000USD
    Property Plant Equipment Net3,159,000USD3,150,000USD2,022,000USD2,201,000USD2,262,000USD2,529,000USD2,688,000USD2,989,000USD
    Accounts Payable964,000USD1,306,000USD555,000USD1,011,000USD962,000USD968,000USD895,000USD548,000USD
    Short Term Debt860,000USD958,000USD869,000USD991,000USD1,060,000USD1,115,000USD1,127,000USD1,191,000USD
    Common Stock13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD
    Retained Earnings-38,757,000USD-37,448,000USD-36,436,000USD-33,547,000USD-30,813,000USD-28,525,000USD-26,344,000USD-24,216,000USD
    Accumulated Other Comprehensive Income-728,000USD-775,000USD-784,000USD-925,000USD-916,000USD-1,144,000USD-1,301,000USD-960,000USD
    Total Liab—15,486,000USD14,999,000USD16,103,000USD16,306,000USD22,297,000USD22,487,000USD22,986,000USD
    Other Current Liab—5,978,000USD6,685,000USD6,734,999USD6,841,000USD6,824,000USD7,441,000USD7,509,000USD
    Capital Stock—13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD
    Cash—9,221,000USD6,813,000USD14,336,000USD10,534,000USD21,688,000USD13,533,000USD22,899,000USD
    Current Deferred Revenue—5,001,000USD5,574,000USD6,011,000USD6,078,000USD6,921,000USD6,428,000USD6,832,000USD
    Net Debt—-6,199,000USD-3,682,000USD-10,995,000USD-8,288,000USD-19,192,000USD-10,892,000USD-19,969,000USD
    Short Long Term Debt Total—3,022,000USD3,131,000USD3,341,000USD2,246,000USD2,496,000USD2,641,000USD2,930,000USD
    Property Plant Equipment Gross—3,150,000USD4,167,000USD2,201,000USD2,262,000USD2,529,000USD4,998,000USD2,989,000USD
    Common Stock Shares Outstanding—10,143,000shares11,507,000shares11,500,000shares11,497,000shares11,491,000shares11,486,000shares11,490,000shares
    Non Current Assets Total—5,413,999USD4,234,000USD4,363,000USD4,303,000USD4,373,000USD4,376,000USD4,449,000USD
    Non Current Liabilities Total—2,243,000USD1,311,000USD1,348,000USD1,358,000USD1,554,000USD1,688,000USD1,874,000USD
    Non Currrent Assets Other—1,975,999USD1,916,000USD1,881,000USD1,654,000USD1,459,000USD1,306,000USD1,153,000USD
    Net Working Capital—13,293,000USD20,506,000USD23,133,000USD25,911,000USD28,063,000USD30,184,000USD32,730,000USD
    Unclassified Non Current Liabilities—2,243,000USD1,311,000USD1,348,000USD1,358,000USD1,554,000USD1,688,000USD1,874,000USD
    Unclassified Equity—54,660,999USD60,623,000USD60,594,000USD60,559,000USD60,525,000USD60,491,000USD60,455,000USD
    Unclassified Current Liabilities—————4,915,000USD4,908,000USD5,032,000USD
    Other Assets———————1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets38,428,000USD55,359,000USD69,091,000USD82,817,000USD98,355,000USD105,942,000USD118,497,000USD157,921,000USD
    Other Current Assets3,274,000USD3,771,000USD3,758,000USD3,359,000USD4,369,000USD3,595,000USD5,936,000USD5,369,000USD
    Total Liab14,999,000USD22,487,000USD27,491,000USD32,666,000USD38,867,000USD38,245,000USD43,433,000USD68,060,000USD
    Total Stockholder Equity23,429,000USD32,872,000USD41,600,000USD50,151,000USD59,488,000USD67,697,000USD75,064,000USD89,861,000USD
    Other Current Liab6,690,000USD7,441,000USD7,966,000USD9,924,000USD12,775,000USD15,191,000USD19,288,000USD34,371,000USD
    Common Stock13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD
    Capital Stock13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD
    Retained Earnings-36,436,000USD-26,344,000USD-17,703,000USD-9,056,000USD-231,000USD7,822,000USD16,117,000USD44,431,000USD
    Cash6,813,000USD13,533,000USD56,178,000USD69,667,000USD83,843,000USD92,367,000USD96,035,000USD132,653,000USD
    Cash And Short Term Investments28,873,000USD43,940,000USD56,178,000USD69,667,000USD83,843,000USD92,367,000USD96,035,000USD132,653,000USD
    Total Current Assets34,194,000USD50,983,000USD64,229,000USD77,551,000USD93,469,000USD99,741,000USD108,375,000USD150,187,000USD
    Total Current Liabilities13,688,000USD20,799,000USD19,984,000USD20,438,000USD24,656,000USD21,506,000USD26,302,000USD43,084,000USD
    Current Deferred Revenue5,574,000USD6,428,000USD6,166,000USD5,597,000USD8,536,000USD3,091,000USD4,506,000USD6,795,000USD
    Net Debt-3,682,000USD-10,892,000USD-52,714,000USD-65,543,000USD-80,676,000USD-88,429,000USD-92,816,000USD-132,653,000USD
    Short Term Debt869,000USD1,127,000USD1,146,000USD1,135,000USD1,239,000USD1,163,000USD1,655,000USD18,910,000USD
    Short Long Term Debt Total3,131,000USD2,641,000USD3,464,000USD4,124,000USD3,167,000USD3,938,000USD3,219,000USD—
    Short Term Investments22,060,000USD30,407,000USD46,994,000USD54,690,000USD45,851,000USD47,348,000USD70,656,000USD21,352,000USD
    Inventory2,047,000USD3,272,000USD4,293,000USD4,525,000USD5,257,000USD3,779,000USD6,404,000USD12,165,000USD
    Accounts Payable555,000USD895,000USD990,000USD810,000USD761,000USD580,000USD680,000USD1,631,000USD
    Property Plant Equipment Net2,021,999USD2,688,000USD3,585,000USD4,386,000USD3,484,000USD4,284,000USD3,870,000USD934,000USD
    Property Plant Equipment Gross4,167,000USD4,998,000USD5,797,000USD4,386,000USD3,484,000USD4,284,000USD735,000USD—
    Accumulated Other Comprehensive Income-784,000USD-1,301,000USD-1,069,000USD-1,004,000USD-492,000USD-336,000USD-1,264,000USD-1,250,000USD
    Common Stock Shares Outstanding11,496,000shares11,490,000shares11,456,000shares11,423,000shares11,424,000shares11,424,000shares10,871,000shares11,318,000shares
    Non Current Assets Total4,233,999USD4,376,000USD4,862,000USD5,266,000USD4,886,000USD6,201,000USD10,122,000USD7,734,000USD
    Non Current Liabilities Total1,311,000USD1,688,000USD7,507,000USD12,228,000USD14,211,000USD16,739,000USD17,131,000USD24,976,000USD
    Non Currrent Assets Other1,916,000USD1,306,000USD908,000USD685,000USD1,093,000USD1,186,000USD4,213,000USD3,829,000USD
    Net Working Capital20,506,000USD30,184,000USD44,245,000USD57,113,000USD68,813,000USD78,235,000USD82,073,000USD107,103,000USD
    Unclassified Non Current Liabilities1,311,000USD1,688,000USD7,507,000USD-9,239,000USD1,928,000USD2,775,000USD-15,567,000USD-24,976,000USD
    Unclassified Equity60,623,000USD60,491,000USD60,346,000USD86,089,000USD60,185,000USD86,089,000USD86,089,000USD86,402,000USD
    Unclassified Current Liabilities—4,908,000USD3,716,000USD2,972,000USD1,345,000USD1,481,000USD—-18,623,000USD
    Other Assets——1USD880,000USD1,402,000USD5,662,000USD6,252,000USD5,036,000USD
    Unclassified Current Assets——-46,994,000USD-55,296,000USD-45,851,001USD-47,348,001USD-73,518,000USD-21,352,001USD
    Deferred Long Term Liab———141,000USD——202,000USD186,000USD
    Other Liab———9,239,000USD12,283,000USD13,964,000USD15,567,000USD24,976,000USD
    Net Receivables———606,000USD1USD1USD2,862,000USD1USD
    Treasury Stock———-25,904,000USD—-25,904,000USD-25,904,000USD-39,748,000USD
    Non Current Liabilities Other———12,087,000USD——16,929,000USD24,790,000USD
    Net Tangible Assets———50,151,000USD59,488,000USD67,697,000USD75,064,000USD88,097,000USD
    Unclassified Non Current Assets————-1,093,000USD-4,931,000USD-4,213,000USD-5,593,000USD
    Good Will——————0USD1,764,000USD
    Intangible Assets———————1,764,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-154,000USD-588,000USD-431,000USD15,000USD122,000USD176,000USD35,000USD173,000USD
    Depreciation11,000USD22,000USD28,000USD29,000USD30,000USD31,000USD31,000USD34,000USD
    Stock Based Compensation0USD29,000USD35,000USD34,000USD34,000USD36,000USD34,000USD38,000USD
    Other Non Cash Items257,000USD281,000USD176,000USD197,000USD162,000USD171,000USD145,000USD58,000USD
    Change To Inventory43,000USD113,000USD636,000USD60,000USD465,000USD381,000USD613,000USD646,000USD
    Change In Working Capital-911,000USD527,000USD163,000USD-5,909,000USD138,000USD-281,000USD-727,000USD-3,919,000USD
    Total Cash From Operating Activities-797,000USD183,000USD113,000USD-5,635,000USD484,000USD88,000USD-436,000USD-3,568,000USD
    Capital Expenditures-115,000USD-5,000USD-43,000USD-4,000USD-16,000USD-20,000USD-7,000USD-19,000USD
    Free Cash Flow-912,000USD178,000USD70,000USD-5,639,000USD468,000USD68,000USD-443,000USD-3,587,000USD
    Investments10,059,000USD-4,392,000USD5,902,000USD-3,328,000USD9,971,000USD-6,985,000USD9,797,000USD-4,362,000USD
    Total Cashflows From Investing Activities9,944,000USD-4,397,000USD5,902,000USD-3,328,000USD9,971,000USD-6,985,000USD9,797,000USD-4,362,000USD
    Total Cash From Financing Activities-6,728,000USD-3,443,000USD-2,303,000USD-2,303,000USD-2,303,000USD-2,304,000USD-2,303,000USD-2,303,000USD
    Dividends Paid-858,000USD-2,301,000USD-2,303,000USD-2,303,000USD-2,303,000USD-2,304,000USD-2,303,000USD-2,303,000USD
    Sale Purchase Of Stock-5,870,000USD———0USD———
    Change In Cash2,408,000USD-7,523,000USD3,800,000USD-11,151,000USD8,155,000USD-9,370,000USD7,324,000USD-10,249,000USD
    Begin Period Cash Flow6,820,000USD14,336,000USD10,571,000USD21,722,000USD13,567,000USD22,937,000USD15,613,000USD25,862,000USD
    End Period Cash Flow9,228,000USD6,813,000USD14,371,000USD10,571,000USD21,722,000USD13,567,000USD22,937,000USD15,613,000USD
    Other Cashflows From Financing Activities-5,870,000USD—————9,797,000USD-4,362,000USD
    Unclassified Financing Cash Flow5,870,000USD-1,142,000USD————-9,797,000USD4,362,000USD
    Other Cashflows From Investing Activities———————-4,343,000USD
    Unclassified Investing Cash Flow———————4,362,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-882,000USD572,000USD568,000USD313,000USD1,085,000USD843,000USD-5,611,000USD31,035,000USD
    Depreciation109,000USD131,000USD164,000USD204,000USD299,000USD410,000USD387,000USD424,000USD
    Stock Based Compensation132,000USD145,000USD161,000USD575,000USD773,000USD—1,764,000USD—
    Other Non Cash Items-377,000USD646,000USD1,109,000USD1,172,000USD1,163,000USD1,532,000USD1,760,000USD4,843,000USD
    Change To Inventory1,274,000USD1,000,000USD228,000USD680,000USD-1,547,000USD2,700,000USD5,820,000USD-3,879,000USD
    Change In Working Capital-5,081,000USD-4,878,000USD-6,102,000USD-6,631,000USD-1,893,000USD-2,239,000USD-16,118,000USD-2,107,000USD
    Total Cash From Operating Activities-5,997,000USD-3,367,000USD-4,278,000USD-4,852,000USD1,016,000USD1,885,000USD-18,638,000USD29,710,000USD
    Capital Expenditures-68,000USD-57,000USD-46,000USD-143,000USD-225,000USD-211,000USD-189,000USD-214,000USD
    Free Cash Flow-6,065,000USD-3,424,000USD-4,324,000USD-4,995,000USD791,000USD1,674,000USD-18,827,000USD29,496,000USD
    Investments8,216,000USD-30,075,000USD-45,000USD-143,000USD-225,000USD-211,000USD-189,000USD-214,000USD
    Total Cashflows From Investing Activities8,148,000USD-30,075,000USD-46,000USD-143,000USD-225,000USD-211,000USD-189,000USD-214,000USD
    Total Cash From Financing Activities-9,210,000USD-9,213,000USD-9,215,000USD-9,138,000USD-9,138,000USD-9,138,000USD-17,461,000USD-31,512,000USD
    Dividends Paid-9,210,000USD-9,213,000USD-9,215,000USD-9,138,000USD-9,138,000USD-9,138,000USD-7,344,000USD-31,512,000USD
    Change In Cash-6,747,000USD-42,650,000USD-13,529,000USD-14,619,000USD-8,527,000USD-6,533,000USD-36,226,000USD-2,827,000USD
    Begin Period Cash Flow13,567,000USD56,217,000USD69,746,000USD84,365,000USD92,892,000USD99,425,000USD135,651,000USD138,478,000USD
    End Period Cash Flow6,820,000USD13,567,000USD56,217,000USD69,746,000USD84,365,000USD92,892,000USD99,425,000USD135,651,000USD
    Other Cashflows From Financing Activities——-46,000USD-143,000USD-225,000USD-211,000USD-8,289,000USD-554,000USD
    Change To Liabilities———-4,930,000USD5,664,000USD-657,000USD-15,187,000USD-1,992,000USD
    Cash And Cash Equivalents Changes———-14,133,000USD—-7,464,000USD-36,288,000USD-2,016,000USD
    Change To Account Receivables————-6,010,000USD-3,404,000USD-18,337,000USD-375,000USD
    Sale Purchase Of Stock—————-553,000USD-10,117,000USD—
    Unclassified Operating Cash Flow—————1,339,000USD—-4,485,000USD
    Unclassified Financing Cash Flow——————8,289,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada71,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyChina139,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope110,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyHK6,298,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJapan30,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMalaysia And Singapore37,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Foreign Countries36,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyPeru And Colombia281,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRussia And Kazakhstan78,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyTaiwan348,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States175,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAdministrative Fees Freight And Other210,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct7,429,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentChina139,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPrimary Reporting7,386,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRussia And Kazakhstan78,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada90,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31GeographyChina298,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31GeographyEurope142,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31GeographyHK7,602,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31GeographyJapan48,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31GeographyMalaysia And Singapore51,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31GeographyOther Foreign Countries44,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31GeographyPeru And Colombia310,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31GeographyRussia And Kazakhstan78,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31GeographyTaiwan264,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31GeographyUnited States279,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31ProductAdministrative Fees Freight And Other275,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31ProductProduct9,020,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31SegmentChina298,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31SegmentPrimary Reporting8,830,000USD0001437749-26-013744
    Q1 2026Quarterly · 2026-03-31SegmentRussia And Kazakhstan78,000USD0001437749-26-013744
    Q4 2025Quarterly · 2025-12-31GeographyCanada116,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyChina256,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope130,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyHK7,829,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan76,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Foreign Countries107,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyPeru And Colombia335,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRussia And Kazakhstan141,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyTaiwan493,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States266,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentChina256,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPrimary Reporting9,352,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRussia And Kazakhstan141,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada475,000USD0001437749-26-004876
    FY 2025Yearly · 2025-12-31GeographyChina946,000USD0001437749-26-004876
    FY 2025Yearly · 2025-12-31GeographyEurope530,000USD0001437749-26-004876
    FY 2025Yearly · 2025-12-31GeographyHK32,671,000USD0001437749-26-004876
    FY 2025Yearly · 2025-12-31GeographyJapan333,000USD0001437749-26-004876
    FY 2025Yearly · 2025-12-31GeographyOther Foreign Countries477,000USD0001437749-26-004876
    FY 2025Yearly · 2025-12-31GeographyPeru And Colombia1,205,000USD0001437749-26-004876
    FY 2025Yearly · 2025-12-31GeographyRussia And Kazakhstan444,000USD0001437749-26-004876
    FY 2025Yearly · 2025-12-31GeographyTaiwan1,542,000USD0001437749-26-004876
    FY 2025Yearly · 2025-12-31GeographyUnited States1,153,000USD0001437749-26-004876
    FY 2025Yearly · 2025-12-31ProductAdministrative Fees Freight And Other1,080,000USD0001437749-26-004876
    FY 2025Yearly · 2025-12-31ProductProduct39,017,000USD0001437749-26-004876
    FY 2025Yearly · 2025-12-31SegmentChina946,000USD0001437749-26-004876
    FY 2025Yearly · 2025-12-31SegmentPrimary Reporting38,386,000USD0001437749-26-004876
    FY 2025Yearly · 2025-12-31SegmentRussia And Kazakhstan444,000USD0001437749-26-004876
    Q3 2025Quarterly · 2025-09-30GeographyCanada128,000USD0001437749-25-033153
    Q3 2025Quarterly · 2025-09-30GeographyChina237,000USD0001437749-25-033153
    Q3 2025Quarterly · 2025-09-30GeographyEurope130,000USD0001437749-25-033153
    Q3 2025Quarterly · 2025-09-30GeographyHK7,715,000USD0001437749-25-033153
    Q3 2025Quarterly · 2025-09-30GeographyJapan111,000USD0001437749-25-033153
    Q3 2025Quarterly · 2025-09-30GeographyMalaysia And Singapore67,000USD0001437749-25-033153
    Q3 2025Quarterly · 2025-09-30GeographyOther Foreign Countries50,000USD0001437749-25-033153
    Q3 2025Quarterly · 2025-09-30GeographyPeru And Colombia301,000USD0001437749-25-033153
    Q3 2025Quarterly · 2025-09-30GeographyRussia And Kazakhstan105,000USD0001437749-25-033153
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan331,000USD0001437749-25-033153
    Q3 2025Quarterly · 2025-09-30GeographyUnited States302,000USD0001437749-25-033153
    Q3 2025Quarterly · 2025-09-30SegmentChina237,000USD0001437749-25-033153
    Q3 2025Quarterly · 2025-09-30SegmentPrimary Reporting9,135,000USD0001437749-25-033153
    Q3 2025Quarterly · 2025-09-30SegmentRussia And Kazakhstan105,000USD0001437749-25-033153
    Q2 2025Quarterly · 2025-06-30GeographyCanada130,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30GeographyChina219,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30GeographyEurope120,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30GeographyHK8,004,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30GeographyJapan82,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30GeographyMalaysia And Singapore82,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30GeographyOther Foreign Countries60,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30GeographyPeru And Colombia320,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30GeographyRussia And Kazakhstan101,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30GeographyTaiwan396,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30GeographyUnited States299,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30ProductAdministrative Fees Freight And Other262,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30ProductProduct9,596,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30SegmentChina219,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30SegmentPrimary Reporting9,493,000USD0001437749-25-023873
    Q2 2025Quarterly · 2025-06-30SegmentRussia And Kazakhstan101,000USD0001437749-25-023873
    Q1 2025Quarterly · 2025-03-31GeographyCanada101,000USD0001437749-26-013744
    Q1 2025Quarterly · 2025-03-31GeographyChina234,000USD0001437749-26-013744
    Q1 2025Quarterly · 2025-03-31GeographyEurope150,000USD0001437749-26-013744
    Q1 2025Quarterly · 2025-03-31GeographyHK9,123,000USD0001437749-26-013744
    Q1 2025Quarterly · 2025-03-31GeographyJapan64,000USD0001437749-26-013744
    Q1 2025Quarterly · 2025-03-31GeographyMalaysia And Singapore50,000USD0001437749-26-013744
    Q1 2025Quarterly · 2025-03-31GeographyOther Foreign Countries61,000USD0001437749-26-013744
    Q1 2025Quarterly · 2025-03-31GeographyPeru And Colombia249,000USD0001437749-26-013744
    Q1 2025Quarterly · 2025-03-31GeographyRussia And Kazakhstan97,000USD0001437749-26-013744
    Q1 2025Quarterly · 2025-03-31GeographyTaiwan322,000USD0001437749-26-013744

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.