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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 22 | 12 | 4 | 79 |
| Marketable Securities | 18 | 18 | 18 | 18 | 18 |
| Receivables | 373 | 374 | 375 | 392 | 417 |
| Inventories | 24 | 24 | 20 | 18 | 16 |
| TOTAL | $463 | $499 | $460 | $545 | $665 |
| Non-Current Assets | |||||
| PPE Net | 21 | 23 | 26 | 28 | 31 |
| Other Non-Current Assets | 139 | 94 | 137 | 136 | 163 |
| TOTAL | $160 | $117 | $163 | $165 | $194 |
| Total Assets | $623 | $617 | $623 | $710 | $859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,856 | N/A | 9,524 | 9,335 |
| Accounts payable and accrued liabilities | 1,115 | 845 | 1,079 | 772 | 803 |
| Accrued Expenses | 4,557 | 4,359 | 4,282 | 4,166 | 4,048 |
| Other current liabilities | 3,811 | 2,669 | 2,553 | 2,426 | 2,309 |
| TOTAL | $21,697 | $17,743 | $17,311 | $16,923 | $16,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135 | 136 | 137 | 138 | 138 |
| TOTAL | $135 | $136 | $137 | $138 | $138 |
| Total Liabilities | $21,832 | $17,879 | $17,448 | $17,061 | $16,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,159,727 | 7,159,727 | 7,159,727 | 7,159,727 | 7,159,727 |
| Common Shares | 7,674 | 7,672 | 7,601 | 7,587 | 7,581 |
| Retained earnings | -82,687 | -78,738 | -78,279 | -77,790 | -77,267 |
| TOTAL | $-21,209 | $-17,262 | $-16,825 | $-16,351 | $-15,833 |
| Total Liabilities And Equity | $623 | $617 | $623 | $710 | $859 |