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Nutra Pharma Corp (NPHC)

Nutra Pharma Corp (NPHC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Nutra Pharma Corporation operates as a biotechnology company specializing in the acquisition, licensing, and commercialization of pharmaceutical products and technologies for the management of neurological disorders, cancer, autoimmune, and infectious diseases. The Company operates through its subsidiaries and carries out basic drug discovery research and clinical development, and also seeks strategic licensing partnerships to reduce the risks associated with the drug development process. Nutra Pharma currently offers several drug products for sale for the treatment of pain: Cobroxin, the over-the-counter (OTC) pain reliever clinically proven to treat moderate to severe (Stage 2) chronic pain, and Nyloxin Rx, the non-narcotic and non-addictive treatment for severe (Stage 3) pain. In addition, the Company is also developing proprietary therapeutic protein products primarily for the prevention and treatment of viral and neurological diseases. Nutra Pharma Corporation is based in Boca Raton, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 100 120 110 120 110
Sales Growth -16.67% +9.09% -8.33% +9.09% +22.22%
Net Income -520 370 -1,400 -230 -260
Net Income Growth -240.54% +126.43% -508.70% +11.54% +29.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 710 860 780 600 560
Total Assets Growth -17.44% +10.26% +30.00% +7.14% -11.11%
Total Liabilities 17,060 16,690 16,990 15,410 15,380
Total Liabilities Growth +2.22% -1.77% +10.25% +0.20% +1.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -940 -690 -410 -420 -250
Operating Cash Flow Growth -36.23% -68.29% +2.38% -68.00% +3.85%
Net Cash Flow -30 40 -20 40 0
Change in Net Cash Flow -175.00% +300.01% -150.00% unch unch
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