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 | 25.48% | -44.81% | 20.45% | 449.43% | 78.41% |
| Total Receivables | 11.51% | 90.18% | 170.00% | 106.51% | 113.81% |
| Inventory | 33.52% | 10.17% | 2.34% | -34.03% | -5.38% |
| Prepaid Expenses | -60.79% | 6.67% | 261.00% | 275.00% | 344.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94% | 2.06% | 3.62% | 5.18% | 0.00% |
| Total Current Assets | -9.55% | 22.63% | 75.39% | 84.80% | 72.48% |
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| Total Current Assets | -9.55% | 22.63% | 75.39% | 84.80% | 72.48% |
| Net Property, Plant & Equipment | -77.40% | -74.51% | -58.43% | -47.49% | -39.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.83% | -19.68% | -8.50% | -5.67% | -8.05% |
| Total Assets | -20.47% | -2.49% | 27.04% | 36.15% | 24.89% |
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| Total Accounts Payable | 2.79% | 6.39% | -8.39% | -7.72% | -0.58% |
| Total Accrued Expenses | 9.21% | 9.50% | 10.24% | 11.91% | 17.98% |
| Short-term Debt | 11.65% | 10.23% | 15.03% | 13.71% | 16.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.31% | 16.38% | 16.29% | 13.06% | 7.74% |
| Total Finance Division Other Current Liabilities | -29.05% | 18.16% | -3.33% | -0.07% | 47.63% |
| Total Other Current Liabilities | -29.05% | 18.16% | -3.33% | -0.07% | 47.63% |
| Total Current Liabilities | 5.31% | 13.14% | 11.24% | 10.36% | 15.41% |
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| Total Current Liabilities | 5.31% | 13.14% | 11.24% | 10.36% | 15.41% |
| Long-Term Debt | -2.58% | -2.57% | -2.48% | -2.54% | -2.45% |
| Short-term Debt | 11.65% | 10.23% | 15.03% | 13.71% | 16.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.24% | 13.00% | 10.94% | 9.89% | 14.69% |
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| Common Stock & APIC | 0.02% | 0.00% | 0.40% | 0.40% | 0.40% |
| Retained Earnings | -1.42% | -2.69% | -2.35% | -2.02% | -3.00% |
| Treasury Stock & Other | 8.69% | 6.36% | 3.83% | 2.55% | -0.32% |
| Total Common Equity | -6.47% | -13.61% | -10.32% | -8.75% | -14.23% |
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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 | -6.47% | -13.61% | -10.32% | -8.75% | -14.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.47% | -13.62% | -10.33% | -8.75% | -14.24% |
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