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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) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Sales 2,232 1,925 1,816 2,291 1,451
Sales Growth +15.91% +6.03% -20.75% +57.96% +20.23%
Net Income 85 -783 -341 -997 -559
Net Income Growth +110.86% -129.79% +65.84% -78.29% -788.07%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Total Assets 3,376 4,027 3,737 4,200 4,494
Total Assets Growth -16.17% +7.76% -11.03% -6.54% +9.34%
Total Liabilities 7,778 8,787 7,710 8,123 7,555
Total Liabilities Growth -11.49% +13.97% -5.09% +7.51% +16.27%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 242 -74 -110 -209 -462
Operating Cash Flow Growth +426.20% +32.92% +47.13% +54.77% -504.19%
Net Cash Flow -92 55 25 -110 142
Change in Net Cash Flow -266.79% +124.33% +122.50% -177.20% +327.47%
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