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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 18 | 18 | 35 | N/A | N/A |
| Receivables | 285 | 250 | 229 | 260 | 286 |
| Inventories | 24 | 19 | 20 | 29 | 30 |
| TOTAL | $360 | $320 | $314 | $364 | $376 |
| Non-Current Assets | |||||
| PPE Net | 14 | 16 | 18 | 64 | 69 |
| Other Non-Current Assets | 257 | 285 | 309 | 284 | 303 |
| TOTAL | $271 | $301 | $326 | $348 | $373 |
| Total Assets | $631 | $621 | $640 | $711 | $748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,310 | 8,241 | 8,322 | 8,206 | 8,184 |
| Accounts payable and accrued liabilities | 1,979 | 827 | 763 | 753 | 744 |
| Accrued Expenses | 3,690 | 3,532 | 3,443 | 3,322 | 3,225 |
| Other current liabilities | 698 | 1,677 | 1,321 | 1,224 | 1,103 |
| TOTAL | $15,000 | $14,599 | $14,172 | $13,951 | $13,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142 | 143 | 144 | 171 | 209 |
| Deferred Revenues | 228 | 228 | 233 | 360 | 312 |
| Other Non-Current Liabilities | 48 | 71 | 93 | 115 | 136 |
| TOTAL | $190 | $214 | $237 | $286 | $345 |
| Total Liabilities | $15,190 | $14,813 | $14,409 | $14,237 | $13,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,099,727 | 7,099,727 | 7,099,727 | 7,099,727 | 7,099,727 |
| Common Shares | 7,569 | 7,538 | 7,534 | 7,534 | 7,509 |
| Retained earnings | -75,740 | -75,372 | -74,946 | -74,702 | -74,424 |
| TOTAL | $-14,559 | $-14,192 | $-13,768 | $-13,525 | $-13,249 |
| Total Liabilities And Equity | $631 | $621 | $640 | $711 | $748 |