NTRU OTC
Natur International Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+178.3% ▲
5Y CAGR: -6.6%
Total Liabilities
$19M
+1004.3% ▲
5Y CAGR: +78.3%
Shareholders Equity
-$17M
-1436.2% ▼
Cash & Investments
$128K
-18.8% ▼
5Y CAGR: -34.6%
Total Debt
$14M
+1320.3% ▲
5Y CAGR: +175.3%
Net Debt
$14M
+1568.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $793K | $481K | $206K | $158K | $128K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $793K | $481K | $206K | $158K | $128K |
| Net Receivables | $355K | $584K | $473K | $401K | $112K |
| Inventory | $0 | $0 | $0 | $0 | $179K |
| Other Current Assets | $0 | $0 | $0 | $0 | $378K |
| Total Current Assets | $1M | $1M | $741K | $590K | $829K |
| Property, Plant & Equip. | $101 | $36 | $0 | $0 | $524K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $37K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $28K | $14K | $0 | $0 | $252K |
| Total Non-Current Assets | $28K | $14K | $0 | $0 | $813K |
| Total Assets | $1M | $1M | $741K | $590K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $51K | $66K | $71K | $104K | $1M |
| Short-Term Debt | $645K | $1M | $1M | $1M | $14M |
| Deferred Revenue | $10K | $0 | $3K | $13K | $0 |
| Other Current Liabilities | $641K | $264K | $53K | $44K | $887K |
| Total Current Liabilities | $1M | $2M | $1M | $2M | $19M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $2M | $1M | $2M | $19M |
| — Equity — | |||||
| Common Stock | $11K | $11K | $11K | $11K | $129K |
| Retained Earnings | -$2M | -$2M | -$2M | -$2M | -$22M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$337K |
| Total Stockholders Equity | -$257K | -$464K | -$748K | -$1M | -$17M |
| Total Liabilities & Equity | $1M | $1M | $741K | $590K | $2M |
| — Key Metrics — | |||||
| Total Debt | $645K | $1M | $1M | $1M | $14M |
| Net Debt | -$148K | $529K | $804K | $852K | $14M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |