Nutra Pharma Corp.
NPHC
$0.0003
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 10.40K | 6.90K | 90.90K | 44.80K |
| Total Receivables | 295.50K | 362.30K | 337.00K | 325.50K | 302.40K |
| Inventory | 94.30K | 71.60K | 78.80K | 31.30K | 69.00K |
| Prepaid Expenses | 72.70K | 60.70K | 63.20K | 65.70K | 72.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.30K | 20.50K | 83.80K |
| Total Current Assets | 462.50K | 505.00K | 496.20K | 533.80K | 572.10K |
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| Total Current Assets | 462.50K | 505.00K | 496.20K | 533.80K | 572.10K |
| Net Property, Plant & Equipment | 129.00K | 150.40K | 172.40K | 138.50K | 155.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.20K | 101.30K | 107.30K | 107.70K | 107.70K |
| Total Assets | 690.70K | 756.80K | 775.80K | 780.00K | 835.20K |
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| Total Accounts Payable | 712.80K | 666.20K | 736.70K | 672.40K | 611.90K |
| Total Accrued Expenses | 2.28M | 2.20M | 2.13M | 2.05M | 2.52M |
| Short-term Debt | 2.03M | 2.82M | 2.10M | 3.28M | 3.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91M | 5.59M | 5.12M | 4.60M | 4.26M |
| Total Finance Division Other Current Liabilities | 5.21M | 5.47M | 6.11M | 10.54M | 12.61M |
| Total Other Current Liabilities | 5.21M | 5.47M | 6.11M | 10.54M | 12.61M |
| Total Current Liabilities | 16.15M | 16.74M | 16.19M | 21.14M | 23.78M |
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| Total Current Liabilities | 16.15M | 16.74M | 16.19M | 21.14M | 23.78M |
| Long-Term Debt | 151.70K | 213.90K | 357.70K | 517.20K | 660.50K |
| Short-term Debt | 2.03M | 2.82M | 2.10M | 3.28M | 3.77M |
| Capital Leases | -- | -- | -- | -- | 20.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.30M | 16.95M | 16.55M | 21.66M | 24.46M |
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| Common Stock & APIC | 61.16M | 61.15M | 60.93M | 60.84M | 60.27M |
| Retained Earnings | -76.78M | -77.36M | -76.72M | -81.73M | -83.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.62M | -16.21M | -15.79M | -20.89M | -23.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 12.00K | 12.00K | 12.00K | 12.00K | 3.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.00K | 12.00K | 12.00K | 12.00K | 3.00K |
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| Total Common Equity | -15.62M | -16.21M | -15.79M | -20.89M | -23.62M |
| Total Preferred Equity | 12.00K | 12.00K | 12.00K | 12.00K | 3.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.61M | -16.20M | -15.77M | -20.88M | -23.62M |
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