Nutra Pharma Corp.
NPHC
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.85% | 206.82% | 0.00% | 0.00% | -50.00% |
| Total Receivables | 69.91% | 31.40% | -30.87% | 38.53% | 29.77% |
| Inventory | -0.56% | 3.51% | -28.15% | 27.96% | -4.62% |
| Prepaid Expenses | 403.33% | 0.00% | -11.76% | 0.00% | 13.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 47.31% | 20.59% | -13.64% | 12.43% | 1.91% |
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| Total Current Assets | 47.31% | 20.59% | -13.64% | 12.43% | 1.91% |
| Net Property, Plant & Equipment | 1.88% | -18.78% | -15.58% | -13.28% | -11.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.83% | 0.00% | 0.00% | -5.36% | -2.61% |
| Total Assets | 29.31% | 7.28% | -11.44% | 1.66% | -3.08% |
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| Total Accounts Payable | 2.46% | -4.79% | -3.18% | 5.27% | 8.36% |
| Total Accrued Expenses | 3.38% | 2.93% | 5.06% | 5.53% | 3.22% |
| Short-term Debt | 3.56% | 3.57% | 2.97% | 5.10% | 13.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74% | 2.55% | -1.10% | 0.46% | -1.90% |
| Total Finance Division Other Current Liabilities | 69.45% | -16.61% | 3.67% | 0.78% | 1.19% |
| Total Other Current Liabilities | 69.45% | -16.61% | 3.67% | 0.78% | 1.19% |
| Total Current Liabilities | 10.36% | 0.35% | 1.42% | 2.75% | 3.02% |
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| Total Current Liabilities | 10.36% | 0.35% | 1.42% | 2.75% | 3.02% |
| Long-Term Debt | -0.64% | -0.64% | -0.63% | -0.56% | -0.63% |
| Short-term Debt | 3.56% | 3.57% | 2.97% | 5.10% | 13.65% |
| Capital Leases | -- | -- | -49.37% | -32.77% | -24.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.26% | 0.19% | 1.24% | 2.55% | 2.80% |
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| Common Stock & APIC | 0.00% | 0.40% | 0.00% | 0.01% | 0.00% |
| Retained Earnings | -1.84% | -0.30% | -0.34% | -0.49% | -0.57% |
| Treasury Stock & Other | 0.00% | 0.43% | 0.00% | -0.74% | 0.75% |
| Total Common Equity | -9.48% | 0.08% | -1.79% | -2.59% | -3.07% |
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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 | -9.48% | 0.08% | -1.79% | -2.59% | -3.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.49% | 0.08% | -1.79% | -2.59% | -3.08% |
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