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 | 78.41% | 53.41% | -- | -- | -- |
| Total Receivables | 113.81% | 63.29% | 33.33% | 470.64% | -62.74% |
| Inventory | -5.38% | -9.23% | -76.92% | -60.27% | -57.82% |
| Prepaid Expenses | 344.12% | 0.00% | 0.00% | 13.33% | -20.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -18.02% | -39.36% | -- |
| Total Current Assets | 72.48% | 19.33% | -14.57% | -4.21% | -2.35% |
|
|
|||||
| Total Current Assets | 72.48% | 19.33% | -14.57% | -4.21% | -2.35% |
| Net Property, Plant & Equipment | -39.42% | -47.40% | -51.72% | -47.86% | -44.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.05% | -7.84% | 38.14% | 38.14% | 45.97% |
| Total Assets | 24.89% | -6.39% | -21.44% | -15.66% | -14.37% |
|
|
|||||
| Total Accounts Payable | -0.58% | 5.15% | 11.99% | 17.07% | 2.63% |
| Total Accrued Expenses | 17.98% | 17.80% | -4.82% | -6.70% | -9.16% |
| Short-term Debt | 16.08% | 27.39% | 28.79% | 31.43% | 35.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.74% | -0.05% | -1.36% | -0.10% | 1.24% |
| Total Finance Division Other Current Liabilities | 47.63% | -11.84% | 65.79% | 69.30% | 73.24% |
| Total Other Current Liabilities | 47.63% | -11.84% | 65.79% | 69.30% | 73.24% |
| Total Current Liabilities | 15.41% | 7.73% | 9.05% | 9.87% | 9.73% |
|
|
|||||
| Total Current Liabilities | 15.41% | 7.73% | 9.05% | 9.87% | 9.73% |
| Long-Term Debt | -2.45% | -2.44% | -17.49% | -32.12% | -38.79% |
| Short-term Debt | 16.08% | 27.39% | 28.79% | 31.43% | 35.02% |
| Capital Leases | -- | -- | -79.04% | -65.03% | -54.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.69% | 6.93% | 8.02% | 8.52% | 8.16% |
|
|
|||||
| Common Stock & APIC | 0.40% | 0.40% | 0.01% | 0.01% | 0.00% |
| Retained Earnings | -3.00% | -1.72% | -1.74% | -1.77% | -1.66% |
| Treasury Stock & Other | -0.32% | 0.43% | 0.00% | 0.00% | 0.75% |
| Total Common Equity | -14.23% | -7.54% | -9.56% | -9.88% | -9.41% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -14.23% | -7.54% | -9.56% | -9.88% | -9.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.24% | -7.55% | -9.57% | -9.88% | -9.42% |
|
|
|||||