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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 79 | 14 | 36 | N/A |
| Marketable Securities | 18 | 18 | 18 | 18 | 18 |
| Receivables | 392 | 417 | 352 | 273 | 246 |
| Inventories | 18 | 16 | 15 | 18 | 17 |
| Other current assets | 0 | 0 | 3 | 0 | 0 |
| TOTAL | $545 | $665 | $552 | $375 | $311 |
| Non-Current Assets | |||||
| PPE Net | 28 | 31 | 34 | 10 | 12 |
| Other Non-Current Assets | 136 | 163 | 189 | 214 | 236 |
| TOTAL | $165 | $194 | $223 | $225 | $248 |
| Total Assets | $710 | $859 | $775 | $600 | $559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,524 | 9,335 | 8,908 | 8,481 | 8,282 |
| Accounts payable and accrued liabilities | 772 | 803 | 822 | 802 | 843 |
| Accrued Expenses | 4,166 | 4,048 | 4,045 | 3,935 | 3,842 |
| Other current liabilities | 2,426 | 2,309 | 2,994 | 1,947 | 1,859 |
| TOTAL | $16,923 | $16,554 | $16,849 | $15,267 | $15,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138 | 138 | 139 | 140 | 141 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 288 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 24 |
| TOTAL | $138 | $138 | $139 | $140 | $165 |
| Total Liabilities | $17,061 | $16,692 | $16,988 | $15,407 | $15,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,159,727 | 7,159,727 | 7,159,727 | 7,159,727 | 7,099,727 |
| Common Shares | 7,587 | 7,581 | 7,571 | 7,571 | 7,569 |
| Retained earnings | -77,790 | -77,267 | -77,636 | -76,231 | -76,000 |
| TOTAL | $-16,351 | $-15,833 | $-16,213 | $-14,808 | $-14,820 |
| Total Liabilities And Equity | $710 | $859 | $775 | $600 | $559 |