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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 12 | 4 | 79 | 14 |
| Marketable Securities | 18 | 18 | 18 | 18 | 18 |
| Receivables | 374 | 375 | 392 | 417 | 352 |
| Inventories | 24 | 20 | 18 | 16 | 15 |
| Other current assets | 0 | 0 | 0 | 0 | 3 |
| TOTAL | $499 | $460 | $545 | $665 | $552 |
| Non-Current Assets | |||||
| PPE Net | 23 | 26 | 28 | 31 | 34 |
| Other Non-Current Assets | 94 | 99 | 136 | 163 | 189 |
| TOTAL | $117 | $125 | $165 | $194 | $223 |
| Total Assets | $617 | $585 | $710 | $859 | $775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,856 | 9,610 | 9,524 | 9,335 | 8,908 |
| Accounts payable and accrued liabilities | 845 | 854 | 772 | 803 | 822 |
| Accrued Expenses | 4,359 | 4,244 | 4,166 | 4,048 | 4,045 |
| Other current liabilities | 2,669 | 2,553 | 2,426 | 2,309 | 2,994 |
| TOTAL | $17,743 | $17,273 | $16,923 | $16,554 | $16,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136 | 137 | 138 | 138 | 139 |
| TOTAL | $136 | $137 | $138 | $138 | $139 |
| Total Liabilities | $17,879 | $17,410 | $17,061 | $16,692 | $16,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,159,727 | 7,159,727 | 7,159,727 | 7,159,727 | 7,159,727 |
| Common Shares | 7,672 | 7,601 | 7,587 | 7,581 | 7,571 |
| Retained earnings | -78,738 | -78,279 | -77,790 | -77,267 | -77,636 |
| TOTAL | $-17,262 | $-16,825 | $-16,351 | $-15,833 | $-16,213 |
| Total Liabilities And Equity | $617 | $585 | $710 | $859 | $775 |