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 | -12.78M | -10.27M | -9.97M | -10.48M | -6.85M |
| Total Depreciation and Amortization | 230.90K | 260.90K | 273.40K | 285.00K | 281.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.13M | 4.72M | 5.18M | 5.54M | 1.75M |
| Change in Net Operating Assets | -220.30K | 386.00K | -608.10K | 34.10K | 713.00K |
| Cash from Operations | -5.64M | -4.90M | -5.13M | -4.63M | -4.11M |
| Capital Expenditure | -5.30K | -52.30K | -91.20K | -92.10K | -141.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30K | -52.30K | -91.20K | -92.10K | -141.20K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 300.00K | 300.00K |
| Total Debt Repaid | -21.40K | -21.20K | -20.90K | -20.70K | -20.40K |
| Issuance of Common Stock | 5.43M | 5.36M | 6.60K | 8.41M | 8.40M |
| Repurchase of Common Stock | -148.50K | -148.50K | -148.50K | -148.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.26M | 5.19M | -162.80K | 8.54M | 8.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.00K | 235.10K | -5.38M | 3.82M | 4.43M |