Nutra Pharma Corp.
NPHC
$0.00
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.20K | -- | -- | -- | -- |
| Total Receivables | 69.20K | 64.50K | 21.80K | 241.00K | 247.10K |
| Inventory | 19.50K | 74.10K | 59.90K | 44.10K | 23.90K |
| Prepaid Expenses | 30.00K | 30.00K | 30.00K | 42.60K | 62.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.10K | 195.30K | 264.00K | -- | -- |
| Total Current Assets | 314.10K | 363.80K | 375.70K | 327.80K | 333.60K |
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| Total Current Assets | 314.10K | 363.80K | 375.70K | 327.80K | 333.60K |
| Net Property, Plant & Equipment | 192.40K | 258.10K | 283.10K | 307.70K | 332.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.00K | 89.40K | 89.40K | 89.40K | 89.40K |
| Total Assets | 640.40K | 711.30K | 748.20K | 724.90K | 754.90K |
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| Total Accounts Payable | 763.00K | 752.50K | 743.50K | 805.60K | 727.40K |
| Total Accrued Expenses | 3.44M | 3.32M | 3.23M | 3.14M | 3.04M |
| Short-term Debt | 2.75M | 2.63M | 2.50M | 2.32M | 2.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.32M | 6.24M | 6.23M | 6.12M | 6.05M |
| Total Finance Division Other Current Liabilities | 894.60K | 1.00M | 948.60K | 919.90K | 811.10K |
| Total Other Current Liabilities | 894.60K | 1.00M | 948.60K | 919.90K | 811.10K |
| Total Current Liabilities | 14.17M | 13.95M | 13.65M | 13.30M | 12.70M |
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| Total Current Liabilities | 14.17M | 13.95M | 13.65M | 13.30M | 12.70M |
| Long-Term Debt | 143.70K | 171.00K | 209.20K | 233.30K | 254.40K |
| Short-term Debt | 2.75M | 2.63M | 2.50M | 2.32M | 2.07M |
| Capital Leases | 93.40K | 115.00K | 136.10K | 156.80K | 177.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.41M | 14.24M | 14.00M | 13.69M | 13.13M |
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| Common Stock & APIC | 60.70M | 60.70M | 60.69M | 60.69M | 60.69M |
| Retained Earnings | -74.95M | -74.70M | -74.42M | -74.14M | -73.55M |
| Treasury Stock & Other | 469.70K | 469.70K | 469.70K | 469.70K | 469.70K |
| Total Common Equity | -13.78M | -13.54M | -13.26M | -12.98M | -12.39M |
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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 | -13.78M | -13.54M | -13.26M | -12.98M | -12.39M |
| Total Preferred Equity | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.77M | -13.53M | -13.25M | -12.97M | -12.38M |
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