Nutra Pharma Corp.
NPHC
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.20K | 96.70K | 31.40K | 54.00K | 17.60K |
| Total Receivables | 232.20K | 256.90K | 192.00K | 113.00K | 86.00K |
| Inventory | 17.50K | 15.70K | 17.60K | 17.70K | 17.10K |
| Prepaid Expenses | 108.30K | 127.50K | 151.00K | 30.00K | 30.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.90K | 168.40K | 160.10K | 160.10K | 160.10K |
| Total Current Assets | 545.10K | 665.10K | 552.10K | 374.80K | 310.80K |
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| Total Current Assets | 545.10K | 665.10K | 552.10K | 374.80K | 310.80K |
| Net Property, Plant & Equipment | 51.80K | 77.50K | 103.10K | 101.20K | 124.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.00K | 116.50K | 120.00K | 123.50K | 123.50K |
| Total Assets | 709.90K | 859.10K | 775.20K | 599.50K | 558.80K |
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| Total Accounts Payable | 772.00K | 803.20K | 822.00K | 802.30K | 842.70K |
| Total Accrued Expenses | 3.49M | 3.37M | 3.36M | 3.25M | 3.16M |
| Short-term Debt | 3.89M | 3.74M | 3.63M | 3.51M | 3.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.16M | 7.04M | 6.68M | 6.32M | 6.16M |
| Total Finance Division Other Current Liabilities | 1.61M | 1.60M | 2.35M | 1.39M | 1.67M |
| Total Other Current Liabilities | 1.61M | 1.60M | 2.35M | 1.39M | 1.67M |
| Total Current Liabilities | 16.92M | 16.55M | 16.85M | 15.27M | 15.21M |
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| Total Current Liabilities | 16.92M | 16.55M | 16.85M | 15.27M | 15.21M |
| Long-Term Debt | 137.60K | 138.40K | 139.30K | 140.20K | 141.10K |
| Short-term Debt | 3.89M | 3.74M | 3.63M | 3.51M | 3.38M |
| Capital Leases | -- | -- | -- | -- | 24.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.06M | 16.69M | 16.99M | 15.41M | 15.38M |
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| Common Stock & APIC | 60.94M | 60.94M | 60.94M | 60.94M | 60.70M |
| Retained Earnings | -77.79M | -77.27M | -77.64M | -76.23M | -76.00M |
| Treasury Stock & Other | 487.70K | 481.70K | 471.70K | 471.70K | 469.70K |
| Total Common Equity | -16.36M | -15.85M | -16.22M | -14.82M | -14.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
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| Total Common Equity | -16.36M | -15.85M | -16.22M | -14.82M | -14.83M |
| Total Preferred Equity | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.35M | -15.83M | -16.21M | -14.81M | -14.82M |
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