Nutriband Inc. NTRB
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.98% | 10.58% | 82.45% | -184.19% | -17.29% |
| Total Depreciation and Amortization | -41.99% | -40.52% | -50.75% | -41.04% | -17.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.88% | 675.55% | -97.59% | 1,702.05% | -90.10% |
| Change in Net Operating Assets | -94.32% | 206.80% | 136.49% | -437.45% | 239.83% |
| Cash from Operations | 55.46% | 57.88% | 40.95% | -73.58% | 14.93% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 127.78% | -5.66% | -3.77% | -3.85% | -5.88% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.99% | -5.66% | 96.26% | 1,438.46% | 104,890.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.50% | 57.80% | 46.82% | -58.50% | 353.87% |