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 | -- | -79.41% | 283.33% | -- | -- |
| Total Receivables | -2.28% | 81.97% | 191.27% | 711.72% | 721.74% |
| Inventory | 36.67% | 23.45% | 389.44% | 490.57% | 140.42% |
| Prepaid Expenses | 0.69% | 145.75% | 48.01% | 557.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.16% | 38.81% | 181.61% | 863.54% | 772.10% |
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| Total Current Assets | -19.16% | 38.81% | 181.61% | 863.54% | 772.10% |
| Net Property, Plant & Equipment | -16.99% | -15.60% | 0.82% | -12.78% | -3.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.89% | -5.94% | 22.35% | 22.81% | 44.76% |
| Total Assets | -17.30% | 16.50% | 78.39% | 158.45% | 176.92% |
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| Total Accounts Payable | 16.49% | 23.71% | 38.61% | 12.18% | 2.51% |
| Total Accrued Expenses | -9.51% | -9.63% | -12.56% | -14.09% | 10.14% |
| Short-term Debt | -46.13% | -48.30% | -70.08% | 45.26% | 174.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.71% | 72.01% | 194.37% | 72.31% | 9.30% |
| Total Finance Division Other Current Liabilities | -58.69% | -79.79% | -79.42% | 195.39% | 916.00% |
| Total Other Current Liabilities | -58.69% | -79.79% | -79.42% | 195.39% | 916.00% |
| Total Current Liabilities | -32.08% | -56.77% | -60.89% | 84.11% | 152.86% |
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| Total Current Liabilities | -32.08% | -56.77% | -60.89% | 84.11% | 152.86% |
| Long-Term Debt | -77.03% | -81.04% | -80.49% | 104.83% | 43.12% |
| Short-term Debt | -46.13% | -48.30% | -70.08% | 45.26% | 174.42% |
| Capital Leases | -- | -- | -- | -- | -75.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.35% | -57.50% | -61.77% | 83.61% | 145.87% |
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| Common Stock & APIC | 1.47% | 1.78% | 1.90% | 6.48% | 5.83% |
| Retained Earnings | 8.48% | 22.12% | 25.26% | -19.08% | -25.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.87% | 58.70% | 63.17% | -81.70% | -144.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 300.00% | 300.00% | 300.00% | 300.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00% | 300.00% | 300.00% | 300.00% | 0.00% |
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| Total Common Equity | 33.87% | 58.70% | 63.17% | -81.70% | -144.85% |
| Total Preferred Equity | 300.00% | 300.00% | 300.00% | 300.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.92% | 58.73% | 63.19% | -81.64% | -144.90% |
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