Nutra Pharma Corp.
NPHC
$0.00
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -72.00% | -78.17% | -93.98% | -28.49% | -24.09% |
| Inventory | -18.41% | -21.42% | -16.34% | -44.04% | -23.64% |
| Prepaid Expenses | -52.15% | -58.73% | -50.58% | -32.59% | -4.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.85% | -21.34% | -25.60% | -33.94% | -37.50% |
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| Total Current Assets | -5.85% | -21.34% | -25.60% | -33.94% | -37.50% |
| Net Property, Plant & Equipment | -42.05% | 100.08% | 88.23% | 78.48% | 139.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.89% | -9.88% | -11.75% | -16.68% | -16.99% |
| Total Assets | -15.17% | 2.98% | -1.14% | -6.56% | -3.22% |
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| Total Accounts Payable | 4.89% | 5.57% | 11.60% | 9.35% | 8.18% |
| Total Accrued Expenses | 13.19% | 45.52% | 46.79% | 47.56% | 48.16% |
| Short-term Debt | 33.19% | 29.35% | -11.35% | 10.57% | -37.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37% | 5.59% | 11.54% | 19.56% | 31.69% |
| Total Finance Division Other Current Liabilities | 10.29% | -80.72% | -82.65% | -84.95% | -92.30% |
| Total Other Current Liabilities | 10.29% | -80.72% | -82.65% | -84.95% | -92.30% |
| Total Current Liabilities | 11.58% | -13.61% | -18.45% | -17.83% | -39.92% |
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| Total Current Liabilities | 11.58% | -13.61% | -18.45% | -17.83% | -39.92% |
| Long-Term Debt | -43.51% | 12.72% | -2.20% | -34.78% | -50.81% |
| Short-term Debt | 33.19% | 29.35% | -11.35% | 10.57% | -37.01% |
| Capital Leases | -47.26% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.72% | -12.66% | -17.44% | -17.25% | -39.36% |
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| Common Stock & APIC | 0.00% | -0.76% | -0.75% | -0.39% | -0.24% |
| Retained Earnings | -1.89% | 2.71% | 3.80% | 3.35% | 10.00% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -11.23% | 13.34% | 18.19% | 17.76% | 40.69% |
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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 | -11.23% | 13.34% | 18.19% | 17.76% | 40.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.24% | 13.35% | 18.20% | 17.78% | 40.71% |
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