Neutra Corp.
NTRR
$0.00
$0.000.00%
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
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| Total Cash And Short-Term Investments | 300.00 | 2.00K | 700.00 | 1.10K | 3.10K |
| Total Receivables | 100.00 | 100.00 | 100.00 | -- | -- |
| Inventory | -- | -- | 18.60K | 19.20K | 21.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -300.00 | -- | -- | -- |
| Total Current Assets | 400.00 | 1.70K | 19.40K | 20.30K | 24.50K |
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| Total Current Assets | 400.00 | 1.70K | 19.40K | 20.30K | 24.50K |
| Net Property, Plant & Equipment | 0.00 | 1.10K | 7.50K | 16.60K | 29.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 400.00 | 2.90K | 26.90K | 36.90K | 54.10K |
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| Total Accounts Payable | 483.60K | 474.80K | 481.00K | 481.00K | 513.00K |
| Total Accrued Expenses | 6.00K | 5.20K | 4.30K | 2.10K | 280.40K |
| Short-term Debt | 12.30K | 12.30K | 12.30K | 12.30K | 12.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 54.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 485.50K | 427.10K | 411.20K | 368.50K | 3.50K |
| Total Other Current Liabilities | 485.50K | 427.10K | 411.20K | 368.50K | 3.50K |
| Total Current Liabilities | 987.50K | 973.50K | 908.80K | 863.80K | 809.20K |
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| Total Current Liabilities | 987.50K | 973.50K | 908.80K | 863.80K | 809.20K |
| Long-Term Debt | -- | -- | 54.20K | 54.20K | 54.20K |
| Short-term Debt | 12.30K | 12.30K | 12.30K | 12.30K | 12.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 987.50K | 973.50K | 963.00K | 918.00K | 863.30K |
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| Common Stock & APIC | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M |
| Retained Earnings | -11.71M | -11.69M | -11.66M | -11.60M | -11.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.04M | -1.02M | -988.10K | -933.20K | -861.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Preferred Equity | 52.10K | 52.10K | 52.10K | 52.10K | 52.10K |
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| Total Common Equity | -1.04M | -1.02M | -988.10K | -933.20K | -861.30K |
| Total Preferred Equity | 52.10K | 52.10K | 52.10K | 52.10K | 52.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -987.00K | -970.70K | -936.00K | -881.10K | -809.20K |
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