Nutra Pharma Corp.
NPHC
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 09/30/2022 | 09/30/2022 | 06/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 50.72% | 50.72% |
| Total Receivables | 18.59% | -18.44% | -18.44% | 7.51% | 7.51% |
| Inventory | 35.83% | 31.70% | 31.70% | -9.14% | -9.14% |
| Prepaid Expenses | -29.58% | 19.77% | 19.77% | -3.96% | -3.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.61% | -8.42% | -8.42% | 1.77% | 1.77% |
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| Total Current Assets | 14.61% | -8.42% | -8.42% | 1.77% | 1.77% |
| Net Property, Plant & Equipment | -7.99% | -14.23% | -14.23% | -12.76% | -12.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.07% | -2.07% | -5.59% | -5.59% |
| Total Assets | 3.21% | -8.73% | -8.73% | -2.45% | -2.45% |
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| Total Accounts Payable | -7.71% | 6.99% | 6.99% | -9.57% | -9.57% |
| Total Accrued Expenses | 2.74% | 3.89% | 3.89% | 3.28% | 3.28% |
| Short-term Debt | 7.97% | -27.99% | -27.99% | 34.67% | 34.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80% | 5.80% | 5.80% | 9.12% | 9.12% |
| Total Finance Division Other Current Liabilities | 3.12% | -4.72% | -4.72% | -10.55% | -10.55% |
| Total Other Current Liabilities | 3.12% | -4.72% | -4.72% | -10.55% | -10.55% |
| Total Current Liabilities | 2.61% | -3.53% | -3.53% | 3.38% | 3.38% |
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| Total Current Liabilities | 2.61% | -3.53% | -3.53% | 3.38% | 3.38% |
| Long-Term Debt | -10.33% | -29.08% | -29.08% | -40.20% | -40.20% |
| Short-term Debt | 7.97% | -27.99% | -27.99% | 34.67% | 34.67% |
| Capital Leases | -13.20% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.21% | -3.86% | -3.86% | 2.44% | 2.44% |
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| Common Stock & APIC | 0.00% | 0.02% | 0.02% | 0.37% | 0.37% |
| Retained Earnings | -0.38% | 0.75% | 0.75% | -0.84% | -0.84% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -2.15% | 3.63% | 3.63% | -2.68% | -2.68% |
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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 | -2.15% | 3.63% | 3.63% | -2.68% | -2.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | 3.63% | 3.63% | -2.68% | -2.68% |
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