Nutra Pharma Corp.
NPHC
$0.00
$0.00100.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 33.33% | 470.64% | -62.74% | -72.00% | -78.17% |
| Inventory | -76.92% | -60.27% | -57.82% | -18.41% | -21.42% |
| Prepaid Expenses | 0.00% | 13.33% | -20.19% | -52.15% | -58.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.02% | -39.36% | -- | -- | -- |
| Total Current Assets | -14.57% | -4.21% | -2.35% | -5.85% | -21.34% |
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| Total Current Assets | -14.57% | -4.21% | -2.35% | -5.85% | -21.34% |
| Net Property, Plant & Equipment | -51.72% | -47.86% | -44.69% | -42.05% | 100.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.14% | 38.14% | 45.97% | 49.89% | -9.88% |
| Total Assets | -21.44% | -15.66% | -14.37% | -15.17% | 2.98% |
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| Total Accounts Payable | 11.99% | 17.07% | 2.63% | 4.89% | 5.57% |
| Total Accrued Expenses | -4.82% | -6.70% | -9.16% | 16.99% | 45.52% |
| Short-term Debt | 28.79% | 31.43% | 35.02% | 33.19% | 29.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.36% | -0.10% | 1.24% | 4.37% | 5.59% |
| Total Finance Division Other Current Liabilities | 65.79% | 69.30% | 73.24% | 5.60% | -80.72% |
| Total Other Current Liabilities | 65.79% | 69.30% | 73.24% | 5.60% | -80.72% |
| Total Current Liabilities | 9.05% | 9.87% | 9.73% | 11.58% | -13.61% |
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| Total Current Liabilities | 9.05% | 9.87% | 9.73% | 11.58% | -13.61% |
| Long-Term Debt | -17.49% | -32.12% | -38.79% | -43.51% | 12.72% |
| Short-term Debt | 28.79% | 31.43% | 35.02% | 33.19% | 29.35% |
| Capital Leases | -79.04% | -65.03% | -54.85% | -47.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.02% | 8.52% | 8.16% | 9.72% | -12.66% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.00% | 0.00% | -0.76% |
| Retained Earnings | -1.74% | -1.77% | -1.66% | -1.89% | 2.71% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.75% | 0.00% | -- |
| Total Common Equity | -9.56% | -9.88% | -9.41% | -11.23% | 13.34% |
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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 | -9.56% | -9.88% | -9.41% | -11.23% | 13.34% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.57% | -9.88% | -9.42% | -11.24% | 13.35% |
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