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 | 230.80% | 307.87% | -40.63% | 19,300.00% | 139.45% |
| Total Receivables | -43.96% | -56.16% | -73.92% | -71.34% | 185.86% |
| Inventory | -34.60% | -39.88% | -37.70% | -45.50% | -13.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.86% | -34.85% | -42.12% | -28.26% | 3.74% |
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| Total Current Assets | 10.86% | -34.85% | -42.12% | -28.26% | 3.74% |
| Net Property, Plant & Equipment | -0.80% | -1.25% | -1.43% | -8.78% | -8.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 101.11% | 14.47% | 66.13% | -11.00% | -10.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 1,928.57% | 0.00% |
| Total Assets | 33.41% | 15.82% | 19.53% | 3.07% | 1.85% |
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| Total Accounts Payable | -5.60% | -6.90% | 13.03% | 62.85% | 19.75% |
| Total Accrued Expenses | 51.96% | 32.50% | 33.78% | 32.73% | 36.61% |
| Short-term Debt | 3.25% | 8.99% | 5.44% | 21.73% | 25.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.32% | 5.26% | -5.15% | -58.35% | -45.40% |
| Total Finance Division Other Current Liabilities | -86.39% | -58.87% | 29.65% | 279.60% | 40.65% |
| Total Other Current Liabilities | -86.39% | -58.87% | 29.65% | 279.60% | 40.65% |
| Total Current Liabilities | 5.31% | 8.60% | 13.27% | 37.46% | 21.86% |
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| Total Current Liabilities | 5.31% | 8.60% | 13.27% | 37.46% | 21.86% |
| Long-Term Debt | -96.05% | -96.05% | -96.05% | -90.63% | 68.98% |
| Short-term Debt | 3.25% | 8.99% | 5.44% | 21.73% | 25.55% |
| Capital Leases | -11.54% | -5.47% | -1.88% | -31.62% | -32.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.55% | 51.71% | 52.51% | 26.29% | 16.21% |
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| Common Stock & APIC | 6.56% | 6.22% | 6.69% | 11.45% | 10.78% |
| Retained Earnings | -10.82% | -9.90% | -9.97% | -13.96% | -12.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -572.86% | -1,631.15% | -743.70% | -336.63% | -236.49% |
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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 | -572.86% | -1,631.15% | -743.70% | -336.63% | -236.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -572.86% | -1,631.15% | -743.70% | -336.63% | -236.49% |
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