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 | -- | -- | -- | -- | -- |
| Total Receivables | 7.29% | 195.87% | -90.95% | -2.47% | -16.38% |
| Inventory | -73.68% | 23.71% | 35.83% | 84.52% | -74.66% |
| Prepaid Expenses | 0.00% | 0.00% | -29.58% | -32.06% | -13.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.02% | -26.02% | -- | -- | -- |
| Total Current Assets | -13.66% | -3.17% | 14.61% | -1.74% | -27.87% |
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| Total Current Assets | -13.66% | -3.17% | 14.61% | -1.74% | -27.87% |
| Net Property, Plant & Equipment | -25.46% | -8.83% | -7.99% | -7.32% | 157.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.89% | 0.00% | 0.00% | 0.00% | -9.88% |
| Total Assets | -9.97% | -4.93% | 3.21% | -3.97% | 9.29% |
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| Total Accounts Payable | 1.40% | 1.21% | -7.71% | 10.75% | 2.05% |
| Total Accrued Expenses | 3.65% | 2.99% | 2.74% | 3.21% | 33.25% |
| Short-term Debt | 4.71% | 5.08% | 7.97% | 12.11% | 1.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21% | 0.17% | 1.80% | 1.14% | 2.39% |
| Total Finance Division Other Current Liabilities | -10.92% | 5.87% | 3.12% | 13.41% | -84.43% |
| Total Other Current Liabilities | -10.92% | 5.87% | 3.12% | 13.41% | -84.43% |
| Total Current Liabilities | 1.58% | 2.19% | 2.61% | 4.75% | -21.35% |
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| Total Current Liabilities | 1.58% | 2.19% | 2.61% | 4.75% | -21.35% |
| Long-Term Debt | -15.96% | -18.26% | -10.33% | -8.29% | 67.70% |
| Short-term Debt | 4.71% | 5.08% | 7.97% | 12.11% | 1.70% |
| Capital Leases | -18.78% | -15.50% | -13.20% | -11.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.21% | 1.71% | 2.21% | 4.28% | -19.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.77% |
| Retained Earnings | -0.33% | -0.37% | -0.38% | -0.81% | 4.21% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -1.80% | -2.08% | -2.15% | -4.78% | 20.69% |
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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 | -1.80% | -2.08% | -2.15% | -4.78% | 20.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.80% | -2.08% | -2.15% | -4.79% | 20.71% |
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