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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 10 | 7 |
| Receivables | 241 | 247 | 296 | 362 | 337 |
| Inventories | 29 | 24 | 49 | 42 | 64 |
| TOTAL | $328 | $334 | $463 | $505 | $496 |
| Non-Current Assets | |||||
| PPE Net | 75 | 80 | 86 | 92 | 97 |
| Investments And Advances | 0 | 0 | 90 | 0 | 0 |
| Other Non-Current Assets | 323 | 341 | 52 | 160 | 182 |
| TOTAL | $397 | $421 | $228 | $252 | $280 |
| Total Assets | $725 | $755 | $691 | $757 | $776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,040 | 7,931 | 7,861 | 8,258 | 7,016 |
| Accounts payable and accrued liabilities | 806 | 839 | 713 | 777 | 737 |
| Accrued Expenses | 3,139 | 3,042 | 2,283 | 2,197 | 2,128 |
| Other current liabilities | 958 | 630 | 5,159 | 5,386 | 6,252 |
| TOTAL | $13,305 | $12,701 | $16,149 | $16,740 | $16,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233 | 253 | 147 | 148 | 149 |
| Deferred Revenues | 281 | 182 | 111 | 80 | N/A |
| Other Non-Current Liabilities | 157 | 179 | 5 | 66 | 209 |
| TOTAL | $390 | $432 | $152 | $214 | $358 |
| Total Liabilities | $13,695 | $13,132 | $16,300 | $16,954 | $16,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,099,727 | 7,099,727 | 7,596,852 | 7,586,352 | 7,363,852 |
| Common Shares | 7,509 | 7,509 | 7,597 | 7,586 | 7,364 |
| Retained earnings | -74,145 | -73,552 | -76,784 | -77,361 | -76,716 |
| TOTAL | $-12,970 | $-12,378 | $-15,610 | $-16,197 | $-15,774 |
| Total Liabilities And Equity | $725 | $755 | $691 | $757 | $776 |