Nutra Pharma Corp.
NPHC
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 09/30/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 10.40K |
| Total Receivables | 285.80K | 241.00K | 295.50K | 295.50K | 362.30K |
| Inventory | 59.90K | 44.10K | 94.30K | 94.30K | 71.60K |
| Prepaid Expenses | 30.00K | 42.60K | 72.70K | 72.70K | 60.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 375.70K | 327.80K | 462.50K | 462.50K | 505.00K |
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| Total Current Assets | 375.70K | 327.80K | 462.50K | 462.50K | 505.00K |
| Net Property, Plant & Equipment | 283.10K | 307.70K | 129.00K | 129.00K | 150.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.40K | 89.40K | 99.20K | 99.20K | 101.30K |
| Total Assets | 748.20K | 724.90K | 690.70K | 690.70K | 756.80K |
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| Total Accounts Payable | 743.50K | 805.60K | 712.80K | 712.80K | 666.20K |
| Total Accrued Expenses | 3.23M | 3.14M | 2.28M | 2.28M | 2.20M |
| Short-term Debt | 2.50M | 2.32M | 2.03M | 2.03M | 2.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.23M | 6.12M | 5.91M | 5.91M | 5.59M |
| Total Finance Division Other Current Liabilities | 948.60K | 919.90K | 5.21M | 5.21M | 5.47M |
| Total Other Current Liabilities | 948.60K | 919.90K | 5.21M | 5.21M | 5.47M |
| Total Current Liabilities | 13.65M | 13.30M | 16.15M | 16.15M | 16.74M |
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| Total Current Liabilities | 13.65M | 13.30M | 16.15M | 16.15M | 16.74M |
| Long-Term Debt | 209.20K | 233.30K | 151.70K | 151.70K | 213.90K |
| Short-term Debt | 2.50M | 2.32M | 2.03M | 2.03M | 2.82M |
| Capital Leases | 136.10K | 156.80K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.00M | 13.69M | 16.30M | 16.30M | 16.95M |
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| Common Stock & APIC | 60.69M | 60.69M | 61.16M | 61.16M | 61.15M |
| Retained Earnings | -74.42M | -74.14M | -76.78M | -76.78M | -77.36M |
| Treasury Stock & Other | 469.70K | 469.70K | -- | -- | -- |
| Total Common Equity | -13.26M | -12.98M | -15.62M | -15.62M | -16.21M |
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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 | -13.26M | -12.98M | -15.62M | -15.62M | -16.21M |
| Total Preferred Equity | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.25M | -12.97M | -15.61M | -15.61M | -16.20M |
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