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Nutra Pharma Corp (NPHC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 91 45 51 2 N/A
Receivables 326 302 199 116 40
Inventories 31 33 34 4 5
TOTAL $534 $572 $364 $176 $55
Non-Current Assets
PPE Net 45 43 42 23 15
Other Non-Current Assets 202 220 244 235 232
TOTAL $246 $263 $286 $259 $246
Total Assets $780 $835 $650 $435 $302
Liabilities
Current Liabilities
Short Term Debt 7,598 7,709 8,374 8,454 4,632
Accounts payable and accrued liabilities 672 793 731 728 800
Accrued Expenses 2,053 2,523 2,431 2,433 2,390
Other current liabilities 10,737 12,607 27,050 29,691 3,567
TOTAL $21,141 $23,776 $38,726 $41,397 $11,483
Non-Current Liabilities
Long Term Debt 148 146 148 196 204
Other Non-Current Liabilities 369 534 1,019 1,696 109
TOTAL $517 $681 $1,168 $1,892 $313
Total Liabilities $21,658 $24,456 $39,894 $43,289 $11,796
Shareholders' Equity
Shares Outstanding, K 7,363,852 7,325,986 7,277,620 7,277,620 7,267,620
Common Shares 7,244 7,309 7,268 7,225 6,955
Retained earnings -81,729 -83,898 -99,331 -102,650 -68,634
TOTAL $-20,878 $-23,621 $-39,244 $-42,854 $-11,494
Total Liabilities And Equity $780 $835 $650 $435 $302
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