Nutra Pharma Corp.
NPHC
$0.0003
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 50.72% | -92.41% | 102.90% | -11.29% |
| Total Receivables | -18.44% | 7.51% | 3.53% | 7.64% | 51.88% |
| Inventory | 31.70% | -9.14% | 151.76% | -54.64% | 18.97% |
| Prepaid Expenses | 19.77% | -3.96% | -3.81% | -9.00% | 192.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -49.76% | -75.54% | 165.19% |
| Total Current Assets | -8.42% | 1.77% | -7.04% | -6.69% | 57.26% |
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| Total Current Assets | -8.42% | 1.77% | -7.04% | -6.69% | 57.26% |
| Net Property, Plant & Equipment | -14.23% | -12.76% | 24.48% | -10.88% | -12.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | -5.59% | -0.37% | 0.00% | 0.00% |
| Total Assets | -8.73% | -2.45% | -0.54% | -6.61% | 28.57% |
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| Total Accounts Payable | 6.99% | -9.57% | 9.56% | 9.89% | 13.63% |
| Total Accrued Expenses | 3.89% | 3.28% | 3.63% | -18.62% | 3.76% |
| Short-term Debt | -27.99% | 34.67% | -36.14% | -13.02% | -30.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80% | 9.12% | 11.40% | 7.84% | 31.21% |
| Total Finance Division Other Current Liabilities | -4.72% | -10.55% | -42.00% | -16.41% | -53.40% |
| Total Other Current Liabilities | -4.72% | -10.55% | -42.00% | -16.41% | -53.40% |
| Total Current Liabilities | -3.53% | 3.38% | -23.41% | -11.08% | -38.61% |
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| Total Current Liabilities | -3.53% | 3.38% | -23.41% | -11.08% | -38.61% |
| Long-Term Debt | -29.08% | -40.20% | -30.84% | -21.70% | -41.45% |
| Short-term Debt | -27.99% | 34.67% | -36.14% | -13.02% | -30.89% |
| Capital Leases | -- | -- | -- | -- | -49.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.86% | 2.44% | -23.58% | -11.44% | -38.70% |
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| Common Stock & APIC | 0.02% | 0.37% | 0.15% | 0.94% | 0.32% |
| Retained Earnings | 0.75% | -0.84% | 6.13% | 2.59% | 15.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.63% | -2.68% | 24.43% | 11.57% | 39.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 300.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 300.00% | 0.00% |
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| Total Common Equity | 3.63% | -2.68% | 24.43% | 11.57% | 39.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 300.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63% | -2.68% | 24.45% | 11.61% | 39.81% |
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