Nutra Pharma Corp.
NPHC
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.21% | 40.57% | -78.08% | 207.96% | -41.85% |
| Total Receivables | -0.37% | -7.45% | -9.61% | 33.80% | 69.91% |
| Inventory | 20.51% | 11.43% | 11.46% | -10.80% | -0.56% |
| Prepaid Expenses | 85.00% | -70.45% | -15.06% | -15.56% | 403.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.12% | -1.51% | -1.48% | 5.18% | 0.00% |
| Total Current Assets | 8.66% | -15.69% | -18.04% | 20.47% | 47.31% |
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| Total Current Assets | 8.66% | -15.69% | -18.04% | 20.47% | 47.31% |
| Net Property, Plant & Equipment | -9.69% | -50.19% | -33.16% | -24.83% | 1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.44% | -12.21% | -3.00% | -2.92% | -2.83% |
| Total Assets | 5.46% | -17.65% | -17.37% | 10.82% | 29.31% |
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| Total Accounts Payable | -1.02% | 10.57% | -3.88% | -2.29% | 2.46% |
| Total Accrued Expenses | 3.10% | 2.24% | 3.50% | 0.10% | 3.38% |
| Short-term Debt | 4.90% | -0.75% | 4.17% | 2.95% | 3.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04% | 2.63% | 1.73% | 5.42% | 5.74% |
| Total Finance Division Other Current Liabilities | 1.74% | 1.93% | 0.30% | -31.79% | 69.45% |
| Total Other Current Liabilities | 1.74% | 1.93% | 0.30% | -31.79% | 69.45% |
| Total Current Liabilities | 2.72% | 2.07% | 2.23% | -1.75% | 10.36% |
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| Total Current Liabilities | 2.72% | 2.07% | 2.23% | -1.75% | 10.36% |
| Long-Term Debt | -0.66% | -0.73% | -0.58% | -0.65% | -0.64% |
| Short-term Debt | 4.90% | -0.75% | 4.17% | 2.95% | 3.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.69% | 2.05% | 2.21% | -1.74% | 10.26% |
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| Common Stock & APIC | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.59% | -0.63% | -0.68% | 0.48% | -1.84% |
| Treasury Stock & Other | 2.19% | 2.87% | 1.25% | 2.12% | 0.00% |
| Total Common Equity | -2.59% | -2.90% | -3.27% | 2.34% | -9.48% |
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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 | -2.59% | -2.90% | -3.27% | 2.34% | -9.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.60% | -2.90% | -3.27% | 2.34% | -9.49% |
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