Nutriband Inc.
NTRB
$4.80
$0.286.20%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.87M | -2.00M | -1.39M | -5.52M | -1.36M |
| Total Depreciation and Amortization | 43.10K | 57.40K | 57.50K | 72.90K | 73.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 50.10K | 72.40K | 4.46M | 141.20K |
| Change in Net Operating Assets | -467.70K | 579.60K | -77.90K | -254.30K | 138.60K |
| Cash from Operations | -1.75M | -1.31M | -1.34M | -1.24M | -1.01M |
| Capital Expenditure | 0.00 | 0.00 | -5.30K | 0.00 | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -5.30K | 0.00 | -47.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.40K | -5.40K | -5.30K | -5.30K | -5.20K |
| Issuance of Common Stock | 75.00K | 5.35M | -- | 6.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -148.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.60K | 5.34M | -5.30K | -147.20K | -5.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | 4.03M | -1.35M | -1.39M | -1.06M |