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Nepra Foods Inc. (NPRA.CN)

Nepra Foods Inc. (NPRA.CN)
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Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Dec, 2022 Dec, 2021 Dec, 2020
Sales 6,254 4,161 6,526 6,052 2,855
Sales Growth +50.28% -36.23% +7.83% +111.95% unch
Net Income -2,335 -4,537 -6,203 -6,680 -542
Net Income Growth +48.52% +26.86% +7.14% -1,132.40% unch
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,200 4,504 7,241 7,918 1,513
Total Assets Growth -6.74% -37.79% -8.55% +423.36% unch
Total Liabilities 8,123 7,302 5,208 4,502 1,813
Total Liabilities Growth +11.24% +40.20% +15.68% +148.39% unch
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -1,198 -1,908 -4,881 -6,616 -422
Operating Cash Flow Growth +37.20% +60.92% +26.22% -1,467.39% unch
Net Cash Flow -19 -22 -1,421 1,119 475
Change in Net Cash Flow +13.78% +98.46% -227.02% +135.36% unch
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