Nutra Pharma Corp.
NPHC
$0.00
$0.00100.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -50.00% | -- | -- |
| Total Receivables | -30.87% | 38.53% | 29.77% | 7.29% | 195.87% |
| Inventory | -28.15% | 27.96% | -4.62% | -73.68% | 23.71% |
| Prepaid Expenses | -11.76% | 0.00% | 13.33% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -18.02% | -26.02% |
| Total Current Assets | -13.64% | 12.43% | 1.91% | -13.66% | -3.17% |
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| Total Current Assets | -13.64% | 12.43% | 1.91% | -13.66% | -3.17% |
| Net Property, Plant & Equipment | -15.58% | -13.28% | -11.54% | -25.46% | -8.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -5.36% | -2.61% | 49.89% | 0.00% |
| Total Assets | -11.44% | 1.66% | -3.08% | -9.97% | -4.93% |
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| Total Accounts Payable | -3.18% | 5.27% | 8.36% | 1.40% | 1.21% |
| Total Accrued Expenses | 5.06% | 5.53% | 3.22% | -16.83% | 2.99% |
| Short-term Debt | 2.97% | 5.10% | 13.65% | 4.71% | 5.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.10% | 0.46% | -1.90% | 1.21% | 0.17% |
| Total Finance Division Other Current Liabilities | 3.67% | 0.78% | 1.19% | 56.81% | 5.87% |
| Total Other Current Liabilities | 3.67% | 0.78% | 1.19% | 56.81% | 5.87% |
| Total Current Liabilities | 1.42% | 2.75% | 3.02% | 1.58% | 2.19% |
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| Total Current Liabilities | 1.42% | 2.75% | 3.02% | 1.58% | 2.19% |
| Long-Term Debt | -0.63% | -0.56% | -0.63% | -15.96% | -18.26% |
| Short-term Debt | 2.97% | 5.10% | 13.65% | 4.71% | 5.08% |
| Capital Leases | -49.37% | -32.77% | -24.20% | -18.78% | -15.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.24% | 2.55% | 2.80% | 1.21% | 1.71% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.34% | -0.49% | -0.57% | -0.33% | -0.37% |
| Treasury Stock & Other | 0.00% | -0.74% | 0.75% | 0.00% | 0.00% |
| Total Common Equity | -1.79% | -2.59% | -3.07% | -1.80% | -2.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.79% | -2.59% | -3.07% | -1.80% | -2.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | -2.59% | -3.08% | -1.80% | -2.08% |
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