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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 58 | N/A | N/A | N/A |
| Receivables | 37 | 34 | 34 | 33 | 42 |
| Inventories | 6 | 6 | 7 | 8 | 36 |
| TOTAL | $66 | $114 | $62 | $58 | $127 |
| Non-Current Assets | |||||
| PPE Net | 16 | 5 | 6 | 7 | 8 |
| Investments And Advances | 0 | 0 | 66 | 52 | 0 |
| Other Non-Current Assets | 220 | 243 | 216 | 223 | 236 |
| TOTAL | $236 | $248 | $287 | $282 | $244 |
| Total Assets | $302 | $362 | $349 | $340 | $370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,993 | 5,827 | 4,845 | 7,353 | 4,834 |
| Accounts payable and accrued liabilities | 597 | 737 | 934 | 706 | 706 |
| Accrued Expenses | 2,291 | 2,190 | 1,927 | 2,022 | 2,103 |
| Other current liabilities | 1,442 | 1,337 | 1,147 | 836 | 141 |
| TOTAL | $9,403 | $10,169 | $8,928 | $10,990 | $7,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 329 | 625 | 349 | 1,051 | 643 |
| TOTAL | $544 | $625 | $349 | $1,051 | $643 |
| Total Liabilities | $9,947 | $10,793 | $9,277 | $12,041 | $8,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,267,620 | 7,267,620 | 7,267,620 | 7,260,120 | 7,243,420 |
| Common Shares | 6,746 | 6,628 | 6,623 | 5,877 | 5,077 |
| Retained earnings | -66,600 | -67,188 | -65,681 | -67,864 | -63,829 |
| TOTAL | $-9,645 | $-10,432 | $-8,928 | $-11,701 | $-8,127 |
| Total Liabilities And Equity | $302 | $362 | $349 | $340 | $370 |