Nutra Pharma Corp. (NPHC)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
Nutra Pharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.04 | - | - | 0.09 | - | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.04 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.02 | 0.05 | 0.04 | - | 0.09 | - | Upgrade
|
| Cash Growth | 20.47% | 53.54% | - | - | - | - | Upgrade
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| Accounts Receivable | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Other Receivables | 0.16 | 0.08 | 0.04 | - | 0.01 | 0 | Upgrade
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| Receivables | 0.23 | 0.11 | 0.07 | 0.25 | 0.33 | 0.04 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
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| Prepaid Expenses | 0.11 | 0.03 | 0.03 | 0.06 | 0.07 | 0.01 | Upgrade
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| Other Current Assets | 0.17 | 0.16 | 0.16 | - | 0.02 | - | Upgrade
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| Total Current Assets | 0.55 | 0.37 | 0.31 | 0.33 | 0.53 | 0.06 | Upgrade
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| Property, Plant & Equipment | 0.05 | 0.1 | 0.19 | 0.33 | 0.14 | 0.16 | Upgrade
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| Other Long-Term Assets | 0.11 | 0.12 | 0.13 | 0.09 | 0.11 | 0.09 | Upgrade
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| Total Assets | 0.71 | 0.6 | 0.64 | 0.75 | 0.78 | 0.3 | Upgrade
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| Accounts Payable | 0.77 | 0.8 | 0.76 | 0.73 | 0.67 | 0.6 | Upgrade
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| Accrued Expenses | 3.49 | 3.25 | 2.76 | 2.36 | 2.05 | 2.39 | Upgrade
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| Short-Term Debt | 3.89 | 3.51 | 2.75 | 2.07 | 3.28 | 2.26 | Upgrade
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| Current Portion of Long-Term Debt | 7.14 | 6.22 | 6.24 | 5.98 | 4.52 | 2.59 | Upgrade
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| Current Portion of Leases | 0.02 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | Upgrade
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| Current Unearned Revenue | - | - | 0.23 | 0.18 | - | - | Upgrade
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| Other Current Liabilities | 1.61 | 1.39 | 1.34 | 1.31 | 10.54 | 3.57 | Upgrade
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| Total Current Liabilities | 16.92 | 15.27 | 14.17 | 12.7 | 21.14 | 11.48 | Upgrade
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| Long-Term Debt | 0.14 | 0.14 | 0.14 | 0.25 | 0.52 | 0.25 | Upgrade
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| Long-Term Leases | - | - | 0.09 | 0.18 | - | 0.06 | Upgrade
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| Total Liabilities | 17.06 | 15.41 | 14.41 | 13.13 | 21.66 | 11.8 | Upgrade
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| Common Stock | 7.1 | 7.1 | 7.06 | 7.04 | 6.77 | 6.96 | Upgrade
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| Additional Paid-In Capital | 53.84 | 53.84 | 53.63 | 53.65 | 53.6 | 50.18 | Upgrade
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| Retained Earnings | -77.79 | -76.23 | -74.95 | -73.55 | -81.73 | -68.63 | Upgrade
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| Comprehensive Income & Other | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | - | Upgrade
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| Total Common Equity | -16.36 | -14.82 | -13.78 | -12.39 | -20.89 | -11.5 | Upgrade
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| Shareholders' Equity | -16.35 | -14.81 | -13.77 | -12.38 | -20.88 | -11.49 | Upgrade
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| Total Liabilities & Equity | 0.71 | 0.6 | 0.64 | 0.75 | 0.78 | 0.3 | Upgrade
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| Total Debt | 11.19 | 9.96 | 9.31 | 8.55 | 8.4 | 5.24 | Upgrade
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| Net Cash (Debt) | -11.17 | -9.91 | -9.27 | -8.55 | -8.3 | -5.24 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 7,160 | 7,160 | 7,100 | 7,100 | 7,364 | 7,268 | Upgrade
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| Total Common Shares Outstanding | 7,100 | 7,100 | 7,065 | 7,040 | 7,331 | 6,955 | Upgrade
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| Working Capital | -16.38 | -14.89 | -13.86 | -12.37 | -20.61 | -11.43 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -16.36 | -14.82 | -13.78 | -12.39 | -20.89 | -11.5 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.08 | 0.06 | 0.06 | 0.25 | 0.19 | 0.15 | Upgrade
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| Leasehold Improvements | - | - | - | 0.07 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.