Nutra Pharma Corp (NPHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | 36 | 0 | N/A | 91 |
| Marketable Securities | 18 | 18 | 35 | N/A | N/A |
| Receivables | 375 | 273 | 229 | 247 | 326 |
| Inventories | 20 | 18 | 20 | 24 | 31 |
| TOTAL | $460 | $375 | $314 | $334 | $534 |
| Non-Current Assets | |||||
| PPE Net | 26 | 10 | 18 | 80 | 45 |
| Other Non-Current Assets | 99 | 214 | 309 | 341 | 202 |
| TOTAL | $125 | $225 | $326 | $421 | $246 |
| Total Assets | $585 | $600 | $640 | $755 | $780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,610 | 8,481 | 8,322 | 7,931 | 7,598 |
| Accounts payable and accrued liabilities | 2,446 | 2,042 | 763 | 839 | 672 |
| Accrued Expenses | 4,244 | 3,935 | 3,443 | 3,042 | 2,053 |
| Other current liabilities | 960 | 708 | 1,321 | 630 | 10,737 |
| TOTAL | $17,273 | $15,267 | $14,172 | $12,701 | $21,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137 | 140 | 144 | 253 | 148 |
| Deferred Revenues | N/A | N/A | 233 | 182 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 93 | 179 | 369 |
| TOTAL | $137 | $140 | $237 | $432 | $517 |
| Total Liabilities | $17,410 | $15,407 | $14,409 | $13,132 | $21,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,159,727 | 7,159,727 | 7,099,727 | 7,099,727 | 7,363,852 |
| Common Shares | 7,601 | 7,571 | 7,534 | 7,509 | 7,244 |
| Retained earnings | -78,279 | -76,231 | -74,946 | -73,552 | -81,729 |
| TOTAL | $-16,825 | $-14,808 | $-13,768 | $-12,378 | $-20,878 |
| Total Liabilities And Equity | $585 | $600 | $640 | $755 | $780 |