Nutra Pharma Corp.
NPHC
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.45% | 449.43% | 78.41% | 53.41% | -- |
| Total Receivables | 170.00% | 106.51% | 113.81% | 63.29% | 33.33% |
| Inventory | 2.34% | -34.03% | -5.38% | -9.23% | -76.92% |
| Prepaid Expenses | 261.00% | 275.00% | 344.12% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62% | 5.18% | 0.00% | 0.00% | -18.02% |
| Total Current Assets | 75.39% | 84.80% | 72.48% | 19.33% | -14.57% |
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| Total Current Assets | 75.39% | 84.80% | 72.48% | 19.33% | -14.57% |
| Net Property, Plant & Equipment | -58.43% | -47.49% | -39.42% | -47.40% | -51.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.50% | -5.67% | -8.05% | -7.84% | 38.14% |
| Total Assets | 27.04% | 36.15% | 24.89% | -6.39% | -21.44% |
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| Total Accounts Payable | -8.39% | -7.72% | -0.58% | 5.15% | 11.99% |
| Total Accrued Expenses | 10.24% | 11.91% | 17.98% | 17.80% | -4.82% |
| Short-term Debt | 15.03% | 13.71% | 16.08% | 27.39% | 28.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.29% | 13.06% | 7.74% | -0.05% | -1.36% |
| Total Finance Division Other Current Liabilities | -3.33% | -0.07% | 47.63% | -11.84% | 65.79% |
| Total Other Current Liabilities | -3.33% | -0.07% | 47.63% | -11.84% | 65.79% |
| Total Current Liabilities | 11.24% | 10.36% | 15.41% | 7.73% | 9.05% |
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| Total Current Liabilities | 11.24% | 10.36% | 15.41% | 7.73% | 9.05% |
| Long-Term Debt | -2.48% | -2.54% | -2.45% | -2.44% | -17.49% |
| Short-term Debt | 15.03% | 13.71% | 16.08% | 27.39% | 28.79% |
| Capital Leases | -- | -- | -- | -- | -79.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.94% | 9.89% | 14.69% | 6.93% | 8.02% |
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| Common Stock & APIC | 0.40% | 0.40% | 0.40% | 0.40% | 0.01% |
| Retained Earnings | -2.35% | -2.02% | -3.00% | -1.72% | -1.74% |
| Treasury Stock & Other | 3.83% | 2.55% | -0.32% | 0.43% | 0.00% |
| Total Common Equity | -10.32% | -8.75% | -14.23% | -7.54% | -9.56% |
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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 | -10.32% | -8.75% | -14.23% | -7.54% | -9.56% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.33% | -8.75% | -14.24% | -7.55% | -9.57% |
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