Nutriband Inc.
NTRB
$7.51
-$0.40-5.06%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.00M | 2.96M | 4.31M | 5.70M | 6.76M |
| Total Receivables | 160.80K | 94.10K | 73.80K | 109.60K | 68.00K |
| Inventory | 138.00K | 215.30K | 212.00K | 168.30K | 223.90K |
| Prepaid Expenses | 226.50K | 156.10K | 196.70K | 215.50K | 196.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.52M | 3.43M | 4.79M | 6.19M | 7.25M |
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| Total Current Assets | 7.52M | 3.43M | 4.79M | 6.19M | 7.25M |
| Net Property, Plant & Equipment | 705.90K | 757.10K | 695.10K | 747.50K | 753.20K |
| Long-term Investments | 1.72M | 1.72M | 1.72M | 5.02M | 5.02M |
| Goodwill | 1.72M | 1.72M | 1.72M | 5.02M | 5.02M |
| Total Other Intangibles | 230.80K | 245.90K | 261.10K | 582.40K | 610.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.18M | 6.15M | 7.47M | 12.54M | 13.63M |
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| Total Accounts Payable | 1.39M | 721.70K | 698.80K | 892.20K | 778.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.40K | 158.70K | 128.10K | 136.80K | 145.20K |
| Total Finance Division Other Current Liabilities | 19.40K | 44.70K | 155.90K | 218.90K | 179.60K |
| Total Other Current Liabilities | 19.40K | 44.70K | 155.90K | 218.90K | 179.60K |
| Total Current Liabilities | 1.57M | 925.10K | 982.80K | 1.25M | 1.10M |
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| Total Current Liabilities | 1.57M | 925.10K | 982.80K | 1.25M | 1.10M |
| Long-Term Debt | 47.30K | 52.60K | 58.20K | 63.70K | 69.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.70K | 71.10K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.68M | 1.05M | 1.04M | 1.31M | 1.17M |
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| Common Stock & APIC | 50.43M | 45.06M | 45.04M | 44.18M | 44.08M |
| Retained Earnings | -41.85M | -39.85M | -38.46M | -32.95M | -31.58M |
| Treasury Stock & Other | -87.20K | -110.00K | -148.90K | -300.00 | -32.90K |
| Total Common Equity | 8.49M | 5.10M | 6.43M | 11.23M | 12.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | -- | -- | -- | -- |
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| Total Common Equity | 8.49M | 5.10M | 6.43M | 11.23M | 12.46M |
| Total Preferred Equity | 3.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.49M | 5.10M | 6.43M | 11.23M | 12.46M |
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