NutraLife BioSciences, Inc.
NLBS
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.70K | 51.80K | 58.30K | 135.80K | 130.50K |
| Total Receivables | 48.70K | 32.00K | 30.30K | 44.20K | 86.90K |
| Inventory | 373.20K | 352.80K | 346.40K | 309.30K | 570.60K |
| Prepaid Expenses | 19.90K | 1.50K | 11.00K | 29.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 873.60K | 438.10K | 445.90K | 518.30K | 788.00K |
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| Total Current Assets | 873.60K | 438.10K | 445.90K | 518.30K | 788.00K |
| Net Property, Plant & Equipment | 2.75M | 2.81M | 2.87M | 2.71M | 2.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.09M | 638.30K | 953.40K | 525.20K | 541.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00K | 35.00K | 35.00K | 710.00K | 35.00K |
| Total Assets | 6.03M | 5.20M | 5.59M | 4.85M | 4.52M |
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| Total Accounts Payable | 192.30K | 248.40K | 206.50K | 283.20K | 203.70K |
| Total Accrued Expenses | 1.43M | 1.25M | 1.13M | 1.04M | 943.30K |
| Short-term Debt | 2.55M | 2.42M | 2.36M | 2.62M | 2.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.90K | 220.00K | 219.20K | 159.10K | 185.00K |
| Total Finance Division Other Current Liabilities | 58.00K | 113.30K | 352.40K | 1.09M | 426.30K |
| Total Other Current Liabilities | 58.00K | 113.30K | 352.40K | 1.09M | 426.30K |
| Total Current Liabilities | 4.45M | 4.26M | 4.26M | 5.20M | 4.23M |
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| Total Current Liabilities | 4.45M | 4.26M | 4.26M | 5.20M | 4.23M |
| Long-Term Debt | 10.00K | 10.00K | 10.00K | 10.00K | 253.30K |
| Short-term Debt | 2.55M | 2.42M | 2.36M | 2.62M | 2.47M |
| Capital Leases | 341.90K | 399.10K | 455.00K | 352.00K | 386.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55M | 2.31M | 2.11M | -- | -- |
| Total Liabilities | 8.35M | 6.97M | 6.83M | 5.56M | 4.87M |
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| Common Stock & APIC | 48.41M | 47.78M | 47.40M | 46.85M | 45.42M |
| Retained Earnings | -50.72M | -49.54M | -48.64M | -47.56M | -45.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.32M | -1.77M | -1.25M | -712.50K | -344.10K |
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| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -2.32M | -1.77M | -1.25M | -712.50K | -344.10K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.32M | -1.77M | -1.25M | -712.50K | -344.10K |
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