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 | 733.40% | -11.15% | -57.07% | 4.06% | 927.56% |
| Total Receivables | 52.19% | 5.61% | -31.45% | -49.14% | 19.04% |
| Inventory | 5.78% | 1.85% | 11.99% | -45.79% | -2.76% |
| Prepaid Expenses | 1,226.67% | -86.36% | -62.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.41% | -1.75% | -13.97% | -34.23% | 17.19% |
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| Total Current Assets | 99.41% | -1.75% | -13.97% | -34.23% | 17.19% |
| Net Property, Plant & Equipment | -2.05% | -2.14% | 5.77% | -2.16% | -2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 70.58% | -33.05% | 81.53% | -2.99% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -95.07% | 1,928.57% | 0.00% |
| Total Assets | 15.92% | -6.87% | 15.20% | 7.28% | 0.63% |
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| Total Accounts Payable | -22.58% | 20.29% | -27.08% | 39.03% | -23.65% |
| Total Accrued Expenses | 14.60% | 10.59% | 8.34% | 10.66% | -0.07% |
| Short-term Debt | 5.08% | 2.96% | -10.16% | 6.22% | 10.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | 0.36% | 37.77% | -14.00% | -11.48% |
| Total Finance Division Other Current Liabilities | -48.81% | -67.85% | -67.79% | 156.63% | 54.74% |
| Total Other Current Liabilities | -48.81% | -67.85% | -67.79% | 156.63% | 54.74% |
| Total Current Liabilities | 4.54% | -0.16% | -18.02% | 23.08% | 7.81% |
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| Total Current Liabilities | 4.54% | -0.16% | -18.02% | 23.08% | 7.81% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -96.05% | 0.00% |
| Short-term Debt | 5.08% | 2.96% | -10.16% | 6.22% | 10.93% |
| Capital Leases | -14.33% | -12.29% | 29.26% | -8.93% | -8.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.78% | 9.49% | -- | -- | -- |
| Total Liabilities | 19.74% | 2.01% | 22.85% | 14.34% | 5.88% |
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| Common Stock & APIC | 1.32% | 0.80% | 1.18% | 3.13% | 0.99% |
| Retained Earnings | -2.38% | -1.85% | -2.28% | -3.91% | -1.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.99% | -41.83% | -74.91% | -107.06% | -237.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.99% | -41.83% | -74.91% | -107.06% | -237.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.99% | -41.83% | -74.91% | -107.06% | -237.02% |
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