NPHC OTC
Nutra Pharma Corp.
1W: +0.0%
1M: +0.0%
3M: -66.7%
YTD: -66.7%
1Y: +0.0%
3Y: -66.7%
5Y: -93.3%
$0.00
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$755K
-3.2% ▼
5Y CAGR: +14.1%
Total Liabilities
$13M
-39.4% ▼
5Y CAGR: +17.8%
Shareholders Equity
-$12M
+40.7% ▲
Cash & Investments
$0
-100.0% ▼
Total Debt
$9M
+4.4% ▲
5Y CAGR: +19.8%
Net Debt
$9M
+5.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | -$217K | -$143K | $91K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | -$217K | -$143K | $91K | $0 |
| Net Receivables | $17K | $32K | $40K | $325K | $22K |
| Inventory | $35K | $8K | $5K | $31K | $24K |
| Other Current Assets | $63K | $225K | $143K | $0 | $225K |
| Total Current Assets | $115K | $58K | $55K | $534K | $334K |
| Property, Plant & Equip. | $10K | $214K | $159K | $139K | $332K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16K | $68K | $88K | $108K | $89K |
| Total Non-Current Assets | $26K | $282K | $246K | $246K | $421K |
| Total Assets | $141K | $340K | $302K | $780K | $755K |
| — Liabilities — | |||||
| Accounts Payable | $475K | $583K | $599K | $672K | $727K |
| Short-Term Debt | $4M | $7M | $5M | $8M | $8M |
| Deferred Revenue | $2M | $123K | $201K | $2M | $0 |
| Other Current Liabilities | $122K | $1M | $4M | $9M | $811K |
| Total Current Liabilities | $6M | $11M | $11M | $21M | $13M |
| Long-Term Debt | $51K | $908K | $253K | $517K | $254K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $51K | $1M | $313K | $517K | $432K |
| Total Liabilities | $6M | $12M | $12M | $22M | $13M |
| — Equity — | |||||
| Common Stock | $4M | $6M | $7M | $7M | $7M |
| Retained Earnings | -$61M | -$68M | -$69M | -$82M | -$74M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $470K |
| Total Stockholders Equity | -$6M | -$12M | -$11M | -$21M | -$12M |
| Total Liabilities & Equity | $141K | $340K | $302K | $780K | $755K |
| — Key Metrics — | |||||
| Total Debt | $4M | $8M | $5M | $8M | $9M |
| Net Debt | $4M | $9M | $5M | $8M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |