Nutra Pharma Corp.
NPHC
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.60K | 39.40K | 29.80K | 21.20K | 96.70K |
| Total Receivables | 212.40K | 214.10K | 214.90K | 232.20K | 256.90K |
| Inventory | 23.50K | 23.50K | 19.50K | 17.50K | 15.70K |
| Prepaid Expenses | 48.00K | 59.20K | 32.00K | 108.30K | 127.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.60K | 163.20K | 163.40K | 165.90K | 168.40K |
| Total Current Assets | 463.10K | 499.40K | 459.60K | 545.10K | 665.10K |
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| Total Current Assets | 463.10K | 499.40K | 459.60K | 545.10K | 665.10K |
| Net Property, Plant & Equipment | 20.90K | 23.30K | 25.80K | 51.80K | 77.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.80K | 93.80K | 99.20K | 113.00K | 116.50K |
| Total Assets | 622.90K | 616.50K | 584.60K | 709.90K | 859.10K |
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| Total Accounts Payable | 889.60K | 844.90K | 853.60K | 772.00K | 803.20K |
| Total Accrued Expenses | 3.88M | 3.67M | 3.56M | 3.49M | 3.37M |
| Short-term Debt | 4.50M | 4.05M | 3.86M | 3.89M | 3.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.72M | 7.50M | 7.35M | 7.16M | 7.04M |
| Total Finance Division Other Current Liabilities | 4.72M | 1.67M | 1.64M | 1.61M | 1.60M |
| Total Other Current Liabilities | 4.72M | 1.67M | 1.64M | 1.61M | 1.60M |
| Total Current Liabilities | 21.70M | 17.74M | 17.27M | 16.92M | 16.55M |
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| Total Current Liabilities | 21.70M | 17.74M | 17.27M | 16.92M | 16.55M |
| Long-Term Debt | 134.80K | 135.70K | 136.60K | 137.60K | 138.40K |
| Short-term Debt | 4.50M | 4.05M | 3.86M | 3.89M | 3.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.83M | 17.88M | 17.41M | 17.06M | 16.69M |
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| Common Stock & APIC | 60.95M | 60.95M | 60.94M | 60.94M | 60.94M |
| Retained Earnings | -82.69M | -78.74M | -78.28M | -77.79M | -77.27M |
| Treasury Stock & Other | 514.70K | 512.70K | 501.70K | 487.70K | 481.70K |
| Total Common Equity | -21.22M | -17.27M | -16.84M | -16.36M | -15.85M |
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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 | -21.22M | -17.27M | -16.84M | -16.36M | -15.85M |
| Total Preferred Equity | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.21M | -17.26M | -16.83M | -16.35M | -15.83M |
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