Nutriband Inc. NTRB
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -880.60K | -1.24M | -968.10K | -3.87M | -2.00M |
| Total Depreciation and Amortization | 33.30K | 34.20K | 35.90K | 43.10K | 57.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.40K | 561.50K | 107.50K | 2.54M | 50.10K |
| Change in Net Operating Assets | 32.90K | 83.20K | 92.80K | -467.70K | 579.60K |
| Cash from Operations | -585.00K | -563.10K | -731.80K | -1.75M | -1.31M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.50K | -5.60K | -5.50K | -5.40K | -5.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 75.00K | 5.35M |
| Repurchase of Common Stock | -1.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 400.00 | -5.60K | -5.50K | 69.60K | 5.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -584.60K | -568.70K | -737.30K | -1.68M | 4.03M |