Nutra Pharma Corp.
NPHC
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 09/30/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -79.41% |
| Total Receivables | -21.12% | -28.49% | -2.28% | -2.28% | 81.97% |
| Inventory | -16.34% | -44.04% | 36.67% | 36.67% | 23.45% |
| Prepaid Expenses | -50.58% | -32.59% | 0.69% | 0.69% | 145.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.60% | -33.94% | -19.16% | -19.16% | 38.81% |
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| Total Current Assets | -25.60% | -33.94% | -19.16% | -19.16% | 38.81% |
| Net Property, Plant & Equipment | 88.23% | 78.48% | -16.99% | -16.99% | -15.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.75% | -16.68% | -7.89% | -7.89% | -5.94% |
| Total Assets | -1.14% | -6.56% | -17.30% | -17.30% | 16.50% |
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| Total Accounts Payable | 11.60% | 9.35% | 16.49% | 16.49% | 23.71% |
| Total Accrued Expenses | 46.79% | 47.56% | -9.51% | -9.51% | -9.63% |
| Short-term Debt | -11.35% | 10.57% | -46.13% | -46.13% | -48.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.54% | 19.56% | 38.71% | 38.71% | 72.01% |
| Total Finance Division Other Current Liabilities | -82.65% | -84.95% | -58.69% | -58.69% | -79.79% |
| Total Other Current Liabilities | -82.65% | -84.95% | -58.69% | -58.69% | -79.79% |
| Total Current Liabilities | -18.45% | -17.83% | -32.08% | -32.08% | -56.77% |
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| Total Current Liabilities | -18.45% | -17.83% | -32.08% | -32.08% | -56.77% |
| Long-Term Debt | -2.20% | -34.78% | -77.03% | -77.03% | -81.04% |
| Short-term Debt | -11.35% | 10.57% | -46.13% | -46.13% | -48.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.44% | -17.25% | -33.35% | -33.35% | -57.50% |
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| Common Stock & APIC | -0.75% | -0.39% | 1.47% | 1.47% | 1.78% |
| Retained Earnings | 3.80% | 3.35% | 8.48% | 8.48% | 22.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.19% | 17.76% | 33.87% | 33.87% | 58.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 300.00% | 300.00% | 300.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 300.00% | 300.00% | 300.00% |
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| Total Common Equity | 18.19% | 17.76% | 33.87% | 33.87% | 58.70% |
| Total Preferred Equity | 0.00% | 0.00% | 300.00% | 300.00% | 300.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.20% | 17.78% | 33.92% | 33.92% | 58.73% |
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