Nutriband Inc. NTRB
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.96M | -8.08M | -8.23M | -12.78M | -10.27M |
| Total Depreciation and Amortization | 146.50K | 170.60K | 193.90K | 230.90K | 260.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.44M | 3.26M | 2.77M | 7.13M | 4.72M |
| Change in Net Operating Assets | -258.80K | 287.90K | 126.80K | -220.30K | 386.00K |
| Cash from Operations | -3.63M | -4.36M | -5.13M | -5.64M | -4.90M |
| Capital Expenditure | 0.00 | 0.00 | -5.30K | -5.30K | -52.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -5.30K | -5.30K | -52.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -15.00K | -21.90K | -21.60K | -21.40K | -21.20K |
| Issuance of Common Stock | 75.00K | 5.42M | 5.42M | 5.43M | 5.36M |
| Repurchase of Common Stock | -1.10K | -- | -- | -148.50K | -148.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.90K | 5.40M | 5.40M | 5.26M | 5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.57M | 1.04M | 263.20K | -386.00K | 235.10K |