NNRX OTC
Nutranomics, Inc.
1W: +0.0%
1M: +4900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -66.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+9.0% ▲
5Y CAGR: +101.0%
Total Liabilities
$29M
+47.8% ▲
5Y CAGR: +71.6%
Shareholders Equity
-$11M
-277.6% ▼
Cash & Investments
$345K
+3.6% ▲
5Y CAGR: +34.2%
Total Debt
$15M
-1.9% ▼
5Y CAGR: +76.6%
Net Debt
$19M
+31.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90K | $739 | $1K | $333K | $345K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $90K | $739 | $1K | $333K | $345K |
| Net Receivables | $84K | $0 | $0 | $182K | $1M |
| Inventory | $123K | $0 | $0 | $1M | $1M |
| Other Current Assets | $128K | $0 | $0 | $0 | $0 |
| Total Current Assets | $433K | $26K | $26K | $2M | $3M |
| Property, Plant & Equip. | $10K | $0 | $0 | $15M | $15M |
| Goodwill & Intangibles | $4K | $4K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $16K | $4K | $0 | $15M | $15M |
| Total Assets | $449K | $29K | $26K | $17M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $611K | $527K | $551K | $16K | $1M |
| Short-Term Debt | $737K | $2M | $2M | $6M | $6M |
| Deferred Revenue | $228K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $181K | $4M | $5M | -$15K | $8M |
| Total Current Liabilities | $2M | $6M | $7M | $6M | $15M |
| Long-Term Debt | $147K | $0 | $0 | $0 | $160K |
| Other Non-Current Liab. | $0 | $0 | $0 | $4M | $4M |
| Total Non-Current Liabilities | $147K | $0 | $0 | $13M | $13M |
| Total Liabilities | $2M | $6M | $7M | $19M | $29M |
| — Equity — | |||||
| Common Stock | $252K | $2M | $4M | $0 | $1M |
| Retained Earnings | -$6M | -$11M | -$12M | -$3M | -$10M |
| Accumulated OCI | $0 | $0 | -$4M | $0 | -$1M |
| Total Stockholders Equity | -$1M | -$6M | -$7M | -$3M | -$11M |
| Total Liabilities & Equity | $449K | $29K | $26K | $17M | $18M |
| — Key Metrics — | |||||
| Total Debt | $884K | $2M | $2M | $15M | $15M |
| Net Debt | $794K | $2M | $2M | $15M | $19M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |