NUTRA PHARMA CORP Balance Sheet

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.84K 57.8% YoY	$12.18K -66.58% YoY	$3.603K N/A	$79.07K N/A	$13.84K N/A	$36.45K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.45K -79.3% YoY	$6.940K 296.57% YoY	$90.91K N/A	$44.75K N/A
Cash & Equivalents	$21.84K 57.8% YoY	$12.18K -66.58% YoY	$3.603K N/A	$79.07K N/A	$13.84K N/A	$36.45K N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.45K -79.3% YoY	$6.939K N/A	$90.91K N/A	$44.75K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$57.70K -34.73% YoY	$62.70K -27.22% YoY	$117.7K -38.71% YoY	$90.65K 13.02% YoY	$88.40K 61.76% YoY	$86.15K 761.5% YoY	$192.0K 748.63% YoY
Inventory	$23.51K 33.78% YoY	$19.54K 10.39% YoY	$17.52K 2.61% YoY	$15.66K -34.1% YoY	$17.57K -5.56% YoY	$17.70K -9.46% YoY	$17.07K -41.3% YoY	$23.76K -20.65% YoY	$18.61K -36.17% YoY	$19.54K -18.11% YoY	$29.09K -41.05% YoY	$29.95K -28.1% YoY	$29.15K -54.34% YoY	$23.87K -23.72% YoY	$49.35K 49.49% YoY	$41.65K 22.49% YoY	$63.84K 1442.03% YoY	$31.29K 493.72% YoY	$33.01K 438.5% YoY
Prepaid Expenses	$62.28K -58.75% YoY	$35.33K 17.78% YoY	$114.1K 280.34% YoY	$135.8K 299.52% YoY	$151.0K 344.13% YoY	$30.00K 0.0% YoY	$30.00K -60.0% YoY	$34.00K -43.33% YoY	$34.00K -41.02% YoY	$30.00K -52.12% YoY	$75.00K -36.25% YoY	$60.00K -33.81% YoY	$57.65K N/A	$62.65K -27.28% YoY	$117.7K N/A	$90.65K N/A	N/A	$86.15K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$23.15K 5.37% YoY	$22.59K 3.86% YoY	$22.09K 1.82% YoY	$22.43K 3.55% YoY	$21.97K 1.8% YoY	$21.75K -54.02% YoY	$21.70K -53.83% YoY	$21.66K -52.9% YoY	$21.58K -47.92% YoY	$47.31K 24.87% YoY	$47.00K 26.04% YoY	$46.00K 24.05% YoY	$41.44K 12.58% YoY
Other Receivables	$133.9K 35.39% YoY	$133.9K 363.25% YoY	$103.9K N/A	$128.9K 2478.12% YoY	$98.91K 1878.12% YoY	$28.91K 478.12% YoY	N/A N/A	$5.000K N/A	$5.000K -97.72% YoY	$5.000K N/A	$4.000K 33.33% YoY	N/A	$219.3K -24.38% YoY	N/A N/A	$3.000K -98.85% YoY	N/A N/A	$290.0K 269.89% YoY	$6.000K 100.0% YoY	$261.0K N/A
Total Short-Term Assets	$499.4K -9.54% YoY	$459.6K 22.61% YoY	$545.1K 75.41% YoY	$665.1K 84.82% YoY	$552.1K 72.49% YoY	$374.8K 19.35% YoY	$310.8K -14.59% YoY	$359.9K -4.21% YoY	$320.1K -2.35% YoY	$314.1K -5.85% YoY	$363.8K -21.33% YoY	$375.7K -25.61% YoY	$327.8K -33.94% YoY	$333.6K -37.51% YoY	$462.5K -19.17% YoY	$505.0K 38.83% YoY	$496.2K 181.55% YoY	$533.8K 864.46% YoY	$572.1K 772.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.30K -32.08% YoY	$25.81K 148.08% YoY	$28.38K 131.42% YoY	$31.15K 120.55% YoY	$34.31K 114.67% YoY	$10.40K -41.7% YoY	$12.26K -80.75% YoY	$14.12K -79.57% YoY	$15.98K -78.57% YoY	$17.84K -77.7% YoY	$63.68K -25.61% YoY	$69.13K -24.46% YoY	$74.57K -56.74% YoY	$80.01K 78.99% YoY	$85.61K -44.93% YoY	$91.50K -48.64% YoY	$172.4K 0.82% YoY	$44.70K -71.84% YoY	$155.5K -3.85% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$89.40K -16.67% YoY	$89.40K -16.98% YoY	$99.18K -7.89% YoY	$101.3K -5.94% YoY	$107.3K 22.35% YoY	$107.7K 22.81% YoY	$107.7K 44.79% YoY
Total Long-Term Assets	$117.1K -47.51% YoY	$125.0K -44.37% YoY	$164.7K -33.59% YoY	$193.9K -28.46% YoY	$223.1K -25.81% YoY	$224.7K -31.16% YoY	$248.1K -28.61% YoY	$271.1K -27.22% YoY	$300.7K -24.28% YoY	$326.3K -22.55% YoY	$347.5K 52.29% YoY	$372.5K 47.97% YoY	$397.1K 41.99% YoY	$421.3K 71.14% YoY	$228.2K -13.28% YoY	$251.7K -11.94% YoY	$279.7K 8.12% YoY	$246.2K -0.1% YoY	$263.1K 11.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$499.4K -9.54% YoY	$459.6K 22.61% YoY	$545.1K 75.41% YoY	$665.1K 84.82% YoY	$552.1K 72.49% YoY	$374.8K 19.35% YoY	$310.8K -14.59% YoY	$359.9K -4.21% YoY	$320.1K -2.35% YoY	$314.1K -5.85% YoY	$363.8K -21.33% YoY	$375.7K -25.61% YoY	$327.8K -33.94% YoY	$333.6K -37.51% YoY	$462.5K -19.17% YoY	$505.0K 38.83% YoY	$496.2K 181.55% YoY	$533.8K 864.46% YoY	$572.1K 772.67% YoY
Total Long-Term Assets	$117.1K	$125.0K	$164.7K	$193.9K	$223.1K	$224.7K	$248.1K	$271.1K	$300.7K	$326.3K	$347.5K	$372.5K	$397.1K	$421.3K	$228.2K	$251.7K	$279.7K	$246.2K	$263.1K
Total Assets	$616.5K -20.47% YoY	$584.6K -2.49% YoY	$709.9K 27.02% YoY	$859.1K 36.15% YoY	$775.2K 24.88% YoY	$599.5K -6.39% YoY	$558.8K -21.44% YoY	$631.0K -15.67% YoY	$620.7K -14.37% YoY	$640.4K -15.17% YoY	$711.3K 2.99% YoY	$748.2K -1.14% YoY	$724.9K -6.57% YoY	$754.9K -3.22% YoY	$690.7K -17.31% YoY	$756.8K 16.49% YoY	$775.8K 78.4% YoY	$780.0K 158.47% YoY	$835.3K 176.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$844.9K 4.43% YoY	$853.6K 6.39% YoY	$772.0K -8.39% YoY	$793.6K -8.82% YoY	$809.0K -2.15% YoY	$802.3K 5.16% YoY	$842.7K 11.99% YoY	$870.4K 17.08% YoY	$826.8K 2.63% YoY	$763.0K 4.89% YoY	$752.5K 5.57% YoY	$743.5K 11.6% YoY	$805.6K 9.36% YoY	$727.4K 8.18% YoY	$712.8K 16.47% YoY	$666.2K 23.72% YoY	$736.7K 38.59% YoY	$672.4K 12.17% YoY	$611.9K 2.52% YoY
Accrued Expenses	$2.237M 3.55% YoY	$2.186M 3.96% YoY	$2.175M 4.72% YoY	$2.116M 5.49% YoY	$2.160M 11.26% YoY	$2.103M 10.66% YoY	$2.077M 13.84% YoY	$2.006M 13.15% YoY	$1.941M 12.14% YoY	$1.900M 13.26% YoY	$1.824M 89.34% YoY	$1.773M 92.19% YoY	$1.731M -20.81% YoY	$1.678M 97.07% YoY	$963.5K -62.92% YoY	$922.4K -63.18% YoY	$2.186M -12.71% YoY	$851.5K -65.56% YoY	$2.598M 9.59% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	$227.8K -27.04% YoY	$228.3K -18.87% YoY	$233.3K 28.55% YoY	$360.1K 224.43% YoY	$312.2K N/A	$281.4K N/A	$181.5K N/A	$111.0K N/A	N/A	N/A	N/A N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$319.3K 127.16% YoY	$112.1K -43.87% YoY	$61.44K -66.11% YoY	$110.3K -42.67% YoY	$140.6K -28.52% YoY	$199.7K -0.55% YoY	$181.3K -10.03% YoY
Long-Term Debt Due	$9.870M 10.67% YoY	$9.623M 13.35% YoY	$9.535M 15.01% YoY	$9.346M N/A	$8.918M N/A	$8.489M 1.94% YoY	$8.291M N/A	N/A	N/A	$8.328M 4.97% YoY	N/A	N/A	$8.044M 14.63% YoY	$7.934M 4.39% YoY	$7.863M 1.11% YoY	$8.260M -2.13% YoY	$7.017M -17.18% YoY	$7.600M 63.71% YoY	$7.777M 55.77% YoY
Total Short-Term Liabilities	$17.74M 5.31% YoY	$17.27M 13.14% YoY	$16.92M 11.24% YoY	$16.55M 10.36% YoY	$16.85M 15.41% YoY	$15.27M 7.73% YoY	$15.21M 9.05% YoY	$15.00M 9.87% YoY	$14.60M 9.73% YoY	$14.17M 11.58% YoY	$13.95M -13.61% YoY	$13.65M -18.45% YoY	$13.30M -17.83% YoY	$12.70M -39.92% YoY	$16.15M -32.08% YoY	$16.74M -56.77% YoY	$16.19M -60.89% YoY	$21.14M 84.11% YoY	$23.78M 152.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$135.7K -2.59% YoY	$136.6K -2.55% YoY	$137.6K -2.51% YoY	$138.4K -2.47% YoY	$139.3K N/A	$140.2K -2.39% YoY	$141.1K N/A	$142.0K N/A	N/A	$143.7K -43.53% YoY	N/A	N/A	$233.4K -34.75% YoY	$254.4K -50.81% YoY	$151.7K -77.03% YoY	$213.9K -81.04% YoY	$357.7K -80.49% YoY	$517.2K 104.78% YoY	$660.5K 43.11% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$156.8K N/A	$177.1K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$20.00K -75.7% YoY
Total Long-Term Liabilities	$135.7K -2.59% YoY	$136.6K -2.55% YoY	$137.6K -2.51% YoY	$138.4K -2.47% YoY	$139.3K N/A	$140.2K -2.39% YoY	$141.1K N/A	$142.0K N/A	N/A	$143.7K -66.71% YoY	N/A	N/A	$390.2K 9.09% YoY	$431.5K -16.57% YoY	$151.7K -77.71% YoY	$213.9K -81.68% YoY	$357.7K -81.1% YoY	$517.2K 65.23% YoY	$680.5K 25.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.74M 5.31% YoY	$17.27M 13.14% YoY	$16.92M 11.24% YoY	$16.55M 10.36% YoY	$16.85M 15.41% YoY	$15.27M 7.73% YoY	$15.21M 9.05% YoY	$15.00M 9.87% YoY	$14.60M 9.73% YoY	$14.17M 11.58% YoY	$13.95M -13.61% YoY	$13.65M -18.45% YoY	$13.30M -17.83% YoY	$12.70M -39.92% YoY	$16.15M -32.08% YoY	$16.74M -56.77% YoY	$16.19M -60.89% YoY	$21.14M 84.11% YoY	$23.78M 152.85% YoY
Total Long-Term Liabilities	$135.7K -2.59% YoY	$136.6K -2.55% YoY	$137.6K -2.51% YoY	$138.4K -2.47% YoY	$139.3K N/A	$140.2K -2.39% YoY	$141.1K N/A	$142.0K N/A	N/A	$143.7K -66.71% YoY	N/A	N/A	$390.2K 9.09% YoY	$431.5K -16.57% YoY	$151.7K -77.71% YoY	$213.9K -81.68% YoY	$357.7K -81.1% YoY	$517.2K 65.23% YoY	$680.5K 25.13% YoY
Total Liabilities	$17.88M 5.24% YoY	$17.41M 13.0% YoY	$17.06M 10.94% YoY	$16.69M 9.89% YoY	$16.99M 14.69% YoY	$15.41M 6.93% YoY	$15.38M 8.02% YoY	$15.19M 8.52% YoY	$14.81M 8.16% YoY	$14.41M 9.72% YoY	$14.24M -12.66% YoY	$14.00M -17.44% YoY	$13.69M -17.25% YoY	$13.13M -39.36% YoY	$16.30M -33.35% YoY	$16.95M -57.5% YoY	$16.55M -61.77% YoY	$21.66M 83.61% YoY	$24.46M 145.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$78.74M 1.42% YoY	-$78.28M 2.69% YoY	-$77.79M 2.35% YoY	-$77.27M 2.02% YoY	-$77.64M 3.0% YoY	-$76.23M 1.72% YoY	-$76.00M 1.74% YoY	-$75.74M 1.77% YoY	-$75.37M 1.66% YoY	-$74.95M 1.89% YoY	-$74.70M -2.71% YoY	-$74.42M -3.8% YoY	-$74.14M N/A	-$73.55M -10.0% YoY	-$76.78M N/A	-$77.36M N/A	N/A	-$81.73M N/A	N/A
Common Stock	$60.95M 0.02% YoY	$60.94M 0.0% YoY	$60.94M 0.4% YoY	$60.94M 0.4% YoY	$60.94M 0.4% YoY	$60.94M 0.4% YoY	$60.70M 0.01% YoY	$60.70M 0.01% YoY	$60.70M 0.0% YoY	$60.70M 0.0% YoY	$60.70M -0.76% YoY	$60.69M -0.75% YoY	$60.69M N/A	$60.69M -0.24% YoY	$61.16M N/A	$61.15M N/A	N/A	$60.84M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$17.26M 6.47% YoY	-$16.83M 13.62% YoY	-$16.35M 10.33% YoY	-$15.83M 8.75% YoY	-$16.21M 14.24% YoY	-$14.81M 7.55% YoY	-$14.82M 9.57% YoY	-$14.56M 9.88% YoY	-$14.19M 9.42% YoY	-$13.77M 11.24% YoY	-$13.53M -13.35% YoY	-$13.25M -18.2% YoY	-$12.97M -17.78% YoY	-$12.38M -40.71% YoY	-$15.61M -33.92% YoY	-$16.20M -58.73% YoY	-$15.77M -63.23% YoY	-$20.88M 81.64% YoY	-$23.62M 144.9% YoY
Total Liabilities & Shareholders Equity	$616.5K -20.47% YoY	$584.6K -2.49% YoY	$709.9K 27.02% YoY	$859.1K 36.15% YoY	$775.2K 24.88% YoY	$599.5K -6.39% YoY	$558.8K -21.44% YoY	$631.0K -15.67% YoY	$620.7K -14.37% YoY	$640.4K -15.17% YoY	$711.3K 2.99% YoY	$748.2K -1.14% YoY	$724.9K -6.57% YoY	$754.9K -3.22% YoY	$690.7K -17.31% YoY	$756.8K 16.49% YoY	$775.8K 78.4% YoY	$780.0K 158.47% YoY	$835.3K 176.95% YoY