Nutriband Inc. NTRB
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.42M | 4.01M | 4.57M | 5.31M | 7.00M |
| Total Receivables | 23.60K | 2.60K | 118.40K | 147.60K | 160.80K |
| Inventory | 170.70K | 121.50K | 118.00K | 136.00K | 138.00K |
| Prepaid Expenses | 203.40K | 246.00K | 177.50K | 219.30K | 226.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.82M | 4.38M | 4.99M | 5.82M | 7.52M |
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| Total Current Assets | 3.82M | 4.38M | 4.99M | 5.82M | 7.52M |
| Net Property, Plant & Equipment | 584.10K | 611.20K | 639.30K | 669.00K | 705.90K |
| Long-term Investments | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| Goodwill | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| Total Other Intangibles | 170.10K | 185.30K | 200.40K | 215.60K | 230.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.29M | 6.89M | 7.55M | 8.42M | 10.18M |
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| Total Accounts Payable | 644.50K | 639.20K | 502.70K | 605.20K | 1.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.40K | 162.50K | 161.30K | 160.30K | 159.40K |
| Total Finance Division Other Current Liabilities | 100.10K | 30.40K | 120.30K | 7.00K | 19.40K |
| Total Other Current Liabilities | 100.10K | 30.40K | 120.30K | 7.00K | 19.40K |
| Total Current Liabilities | 907.00K | 832.10K | 784.30K | 772.50K | 1.57M |
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| Total Current Liabilities | 907.00K | 832.10K | 784.30K | 772.50K | 1.57M |
| Long-Term Debt | 25.10K | 29.80K | 35.90K | 41.60K | 47.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.20K | 40.40K | 48.30K | 56.10K | 63.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 964.40K | 902.30K | 868.40K | 870.20K | 1.68M |
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| Common Stock & APIC | 54.23M | 54.01M | 53.46M | 53.36M | 50.43M |
| Retained Earnings | -48.81M | -47.93M | -46.69M | -45.72M | -41.85M |
| Treasury Stock & Other | -88.20K | -87.20K | -87.20K | -87.20K | -87.20K |
| Total Common Equity | 5.33M | 5.99M | 6.68M | 7.55M | 8.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
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| Total Common Equity | 5.33M | 5.99M | 6.68M | 7.55M | 8.49M |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.33M | 5.99M | 6.68M | 7.55M | 8.49M |
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