Nutra Pharma Corp (NPHC)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 0 | N/A | 91 | N/A |
| Marketable Securities | 18 | 35 | N/A | N/A | N/A |
| Receivables | 273 | 229 | 247 | 326 | 40 |
| Inventories | 18 | 20 | 24 | 31 | 5 |
| TOTAL | $375 | $314 | $334 | $534 | $55 |
| Non-Current Assets | |||||
| PPE Net | 10 | 18 | 80 | 45 | 15 |
| Other Non-Current Assets | 214 | 309 | 341 | 202 | 232 |
| TOTAL | $225 | $326 | $421 | $246 | $246 |
| Total Assets | $600 | $640 | $755 | $780 | $302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,481 | 8,322 | 7,931 | 7,598 | 4,632 |
| Accounts payable and accrued liabilities | 802 | 763 | 839 | 672 | 800 |
| Accrued Expenses | 3,935 | 3,443 | 3,042 | 2,053 | 2,390 |
| Other current liabilities | 1,947 | 1,321 | 630 | 10,737 | 3,567 |
| TOTAL | $15,267 | $14,172 | $12,701 | $21,141 | $11,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140 | 144 | 253 | 148 | 204 |
| Deferred Revenues | N/A | 233 | 182 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 93 | 179 | 369 | 109 |
| TOTAL | $140 | $237 | $432 | $517 | $313 |
| Total Liabilities | $15,407 | $14,409 | $13,132 | $21,658 | $11,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,159,727 | 7,099,727 | 7,099,727 | 7,363,852 | 7,267,620 |
| Common Shares | 7,571 | 7,534 | 7,509 | 7,244 | 6,955 |
| Retained earnings | -76,231 | -74,946 | -73,552 | -81,729 | -68,634 |
| TOTAL | $-14,808 | $-13,768 | $-12,378 | $-20,878 | $-11,494 |
| Total Liabilities And Equity | $600 | $640 | $755 | $780 | $302 |