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Nutriband Inc (NTRB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-2025	07-2025	04-2025	01-2025	10-2024
Assets
Current Assets
Cash & Cash Equivalents	5,312	6,995	2,964	4,312	5,698
Receivables	148	161	94	74	110
Inventories	136	138	215	212	168
TOTAL	$5,815	$7,520	$3,430	$4,794	$6,192

Non-Current Assets
PPE Net	588	616	658	695	740
Intangibles	1,935	1,950	1,965	1,981	5,604
Other Non-Current Assets	81	90	99	0	8
TOTAL	$2,604	$2,656	$2,723	$2,676	$6,352

Total Assets	$8,419	$10,177	$6,152	$7,470	$12,543

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	605	1,393	722	699	892
TOTAL	$773	$1,572	$925	$983	$1,248

Non-Current Liabilities
Long Term Debt	42	47	53	58	64
Deferred Revenues	7	19	45	156	219
Other Non-Current Liabilities	56	64	71	0	0
TOTAL	$98	$111	$124	$58	$64

Total Liabilities	$870	$1,683	$1,049	$1,041	$1,312

Shareholders' Equity
Shares Outstanding, K	12,175	12,035	11,154	11,154	11,106
Common Shares	12	12	11	11	11
Retained earnings	-45,724	-41,852	-39,852	-38,463	-32,946
Other shareholders' equity	-87	-87	-110	-149	0
TOTAL	$7,549	$8,494	$5,103	$6,429	$11,232

Total Liabilities And Equity	$8,419	$10,177	$6,152	$7,470	$12,543