NUTRALIFE BIOSCIENCES, INC Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$431.7K 230.81% YoY	$51.80K 309.16% YoY	$58.26K -40.67% YoY	$135.8K 18247.3% YoY	$130.5K 139.27% YoY	$12.66K -69.25% YoY	$98.19K N/A	$740.00 N/A	$54.54K -73.69% YoY	$41.17K -93.67% YoY	$207.3K -1.39% YoY	$650.8K 195.83% YoY	$676.8K 351.21% YoY	$420.0K N/A	$210.2K N/A	$220.0K N/A	$150.0K N/A
Cash & Equivalents	$431.7K 230.81% YoY	$51.80K 309.34% YoY	N/A	$135.8K 18197.71% YoY	$130.5K 139.28% YoY	$12.66K -69.26% YoY	N/A	$742.00 N/A	$54.54K N/A	$41.17K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Short-Term Assets	$19.92K N/A	$1.500K N/A	$11.01K N/A	$29.00K N/A	N/A	N/A	N/A	$0.00 N/A	$15.91K 3214.58% YoY	$39.66K -27.56% YoY	$480.00 -99.71% YoY	$54.75K -71.18% YoY	$86.50K -58.81% YoY	$115.0K N/A	$164.9K N/A	$190.0K N/A	$210.0K N/A
Inventory	$373.2K -34.59% YoY	$352.8K -39.88% YoY	$346.4K -37.71% YoY	$309.3K -45.49% YoY	$570.6K -13.38% YoY	$586.8K -19.06% YoY	$556.0K N/A	$567.5K N/A	$658.7K -7.72% YoY	$724.9K 3.24% YoY	$713.7K 66.14% YoY	$702.1K 49.39% YoY	$372.6K 96.12% YoY	$291.0K N/A	$429.6K N/A	$470.0K N/A	$190.0K N/A
Prepaid Expenses	$19.92K N/A	$1.500K N/A	N/A	$29.00K 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
Receivables	$48.72K -43.95% YoY	$32.00K -56.14% YoY	$30.28K -73.95% YoY	$44.20K -71.34% YoY	$86.91K 185.51% YoY	$72.96K 458.65% YoY	$116.2K N/A	$154.2K N/A	$30.44K -60.93% YoY	$13.06K -80.61% YoY	$77.92K 279.36% YoY	$67.37K -48.18% YoY	$115.5K 130.96% YoY	$43.50K N/A	$20.54K N/A	$130.0K N/A	$50.00K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$873.6K 10.86% YoY	$438.1K -34.85% YoY	$445.9K -42.12% YoY	$518.3K -28.26% YoY	$788.0K 3.74% YoY	$672.4K -17.88% YoY	$770.4K N/A	$722.5K N/A	$759.6K -24.0% YoY	$818.8K -44.49% YoY	$999.4K 21.11% YoY	$1.475M 44.61% YoY	$1.251M 105.15% YoY	$869.5K N/A	$825.2K N/A	$1.020M N/A	$610.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.231M -19.57% YoY	$2.241M -21.25% YoY	$2.871M -1.43% YoY	$2.265M -23.88% YoY	$2.774M -8.7% YoY	$2.845M -9.74% YoY	$2.913M N/A	$2.976M N/A	$3.039M -2.73% YoY	$3.152M 21.59% YoY	$3.124M 143.44% YoY	$2.592M 125.43% YoY	$2.376M 128.45% YoY	$925.8K N/A	$1.283M N/A	$1.150M N/A	$1.040M N/A
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
Intangibles	$227.7K N/A	$235.6K N/A	N/A	$525.2K 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	$1.283M 234.78% YoY	$1.283M 234.78% YoY	$1.283M 234.78% YoY	$383.3K 0.0% YoY	$383.3K N/A	$383.3K N/A	$383.3K N/A	$383.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K N/A	$35.00K N/A	$35.00K -82.84% YoY	$35.00K -87.42% YoY	$203.9K N/A	$278.3K N/A	$120.1K N/A	$35.00K N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.159M 38.17% YoY	$4.766M 24.74% YoY	$5.143M 31.7% YoY	$4.333M 8.75% YoY	$3.734M 1.47% YoY	$3.821M 0.3% YoY	$3.905M N/A	$3.984M N/A	$3.680M -8.96% YoY	$3.810M 6.26% YoY	$4.042M 215.02% YoY	$3.585M 211.77% YoY	$3.211M 211.72% YoY	$960.8K N/A	$1.283M N/A	$1.150M N/A	$1.030M N/A
TOTAL ASSETS
Total Short-Term Assets	$873.6K 10.86% YoY	$438.1K -34.85% YoY	$445.9K -42.12% YoY	$518.3K -28.26% YoY	$788.0K 3.74% YoY	$672.4K -17.88% YoY	$770.4K N/A	$722.5K N/A	$759.6K -24.0% YoY	$818.8K -44.49% YoY	$999.4K 21.11% YoY	$1.475M 44.61% YoY	$1.251M 105.15% YoY	$869.5K N/A	$825.2K N/A	$1.020M N/A	$610.0K N/A
Total Long-Term Assets	$5.159M	$4.766M	$5.143M	$4.333M	$3.734M	$3.821M	$3.905M	$3.984M	$3.680M	$3.810M	$4.042M	$3.585M	$3.211M	$960.8K	$1.283M	$1.150M	$1.030M
Total Assets	$6.033M 33.41% YoY	$5.205M 15.82% YoY	$5.589M 19.53% YoY	$4.851M 3.07% YoY	$4.522M 1.86% YoY	$4.494M -2.91% YoY	$4.675M N/A	$4.707M N/A	$4.440M -11.94% YoY	$4.629M -8.54% YoY	$5.042M 139.13% YoY	$5.060M 133.2% YoY	$4.462M 172.08% YoY	$1.830M N/A	$2.108M N/A	$2.170M N/A	$1.640M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$192.3K -5.63% YoY	$248.4K -6.9% YoY	$206.5K 13.06% YoY	$283.2K 62.8% YoY	$203.7K 19.75% YoY	$266.8K 39.15% YoY	$182.7K N/A	$173.9K N/A	$170.1K 7.91% YoY	$191.7K 161.93% YoY	$157.7K -46.08% YoY	$73.20K -76.39% YoY	$155.0K -56.94% YoY	$243.5K N/A	$292.4K N/A	$310.0K N/A	$360.0K N/A
Accrued Expenses	$1.433M 41.52% YoY	$1.251M 21.08% YoY	$1.236M 22.92% YoY	$1.044M 10.16% YoY	$1.013M 19.54% YoY	$1.033M 43.2% YoY	$1.006M N/A	$947.7K N/A	$847.3K 27.1% YoY	$721.4K 37.97% YoY	$666.7K 58.13% YoY	$522.9K 109.15% YoY	$448.7K 95.1% YoY	$468.8K N/A	$421.6K N/A	$250.0K N/A	$230.0K N/A
Deferred Revenue	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
Short-Term Debt	$2.548M 3.24% YoY	$2.425M 8.99% YoY	$2.355M 5.44% YoY	$2.622M 21.73% YoY	$2.468M 25.55% YoY	$2.225M 31.93% YoY	$2.234M N/A	$2.154M N/A	$1.966M 164.92% YoY	$1.686M 237.28% YoY	$742.0K N/A	$500.0K N/A	$200.0K N/A	$199.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$8.630K -64.04% YoY	$13.45K -29.21% YoY	$17.16K -89.79% YoY	$21.00K -83.69% YoY	$24.00K -74.47% YoY	$19.00K N/A	$168.0K N/A	$128.8K 436.5% YoY	$94.00K 2347.92% YoY	$24.00K 2400.0% YoY	$3.840K N/A	$3.840K N/A	$3.840K N/A	$960.00 N/A	N/A	N/A
Total Short-Term Liabilities	$4.451M 5.31% YoY	$4.257M 8.6% YoY	$4.264M 13.27% YoY	$4.477M 18.3% YoY	$4.226M 21.86% YoY	$3.920M 29.63% YoY	$3.765M N/A	$3.784M N/A	$3.468M 86.88% YoY	$3.024M 120.66% YoY	$1.856M 87.0% YoY	$1.371M 38.43% YoY	$1.158M 96.21% YoY	$1.000M N/A	$992.4K N/A	$990.0K N/A	$590.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$10.00K -96.07% YoY	$10.00K -96.1% YoY	$10.00K -96.25% YoY	$11.11K -91.03% YoY	$254.7K 51.41% YoY	$256.6K 23.45% YoY	$266.6K N/A	$123.9K N/A	$168.2K -22.41% YoY	$207.8K -50.3% YoY	$216.8K 119.65% YoY	$418.2K N/A	$14.61K N/A	$14.61K N/A	$98.72K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.887M 909.57% YoY	$2.705M 545.64% YoY	$2.561M 468.56% YoY	$350.9K -29.48% YoY	$385.1K -30.13% YoY	$418.9K -30.98% YoY	$450.4K N/A	$497.6K N/A	$551.1K -10.31% YoY	$606.9K 3.28% YoY	$614.4K N/A	$587.7K N/A	$660.4K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.897M 509.17% YoY	$2.715M 301.89% YoY	$2.571M 258.53% YoY	$362.0K -41.75% YoY	$639.8K -11.06% YoY	$675.5K -17.09% YoY	$717.0K N/A	$621.5K N/A	$719.3K -13.47% YoY	$814.7K -19.0% YoY	$831.3K 742.03% YoY	$1.006M N/A	$675.0K N/A	$14.61K N/A	$98.72K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.451M 5.31% YoY	$4.257M 8.6% YoY	$4.264M 13.27% YoY	$4.477M 18.3% YoY	$4.226M 21.86% YoY	$3.920M 29.63% YoY	$3.765M N/A	$3.784M N/A	$3.468M 86.88% YoY	$3.024M 120.66% YoY	$1.856M 87.0% YoY	$1.371M 38.43% YoY	$1.158M 96.21% YoY	$1.000M N/A	$992.4K N/A	$990.0K N/A	$590.0K N/A
Total Long-Term Liabilities	$3.897M 509.17% YoY	$2.715M 301.89% YoY	$2.571M 258.53% YoY	$362.0K -41.75% YoY	$639.8K -11.06% YoY	$675.5K -17.09% YoY	$717.0K N/A	$621.5K N/A	$719.3K -13.47% YoY	$814.7K -19.0% YoY	$831.3K 742.03% YoY	$1.006M N/A	$675.0K N/A	$14.61K N/A	$98.72K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$8.348M 71.55% YoY	$6.972M 51.71% YoY	$6.835M 52.51% YoY	$5.564M 26.29% YoY	$4.866M 16.21% YoY	$4.596M 19.71% YoY	$4.482M N/A	$4.406M N/A	$4.188M 55.84% YoY	$3.839M 61.55% YoY	$2.687M 146.26% YoY	$2.376M 140.03% YoY	$1.833M 210.62% YoY	$1.015M N/A	$1.091M N/A	$990.0K N/A	$590.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$50.72M 8.54% YoY	-$49.50M 7.51% YoY	N/A	-$47.56M N/A	-$46.73M N/A	-$46.04M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$17.66K N/A	$17.61K N/A	N/A	$17.13K 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
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
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
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
Shareholders Equity	-$2.315M 572.81% YoY	-$1.767M 1631.56% YoY	-$1.246M -743.57% YoY	-$712.5K -336.63% YoY	-$344.1K -236.48% YoY	-$102.1K -112.93% YoY	$193.6K N/A	$301.1K N/A	$252.1K -89.29% YoY	$789.6K -70.58% YoY	$2.355M 131.48% YoY	$2.684M 128.77% YoY	$2.629M 148.06% YoY	$815.3K N/A	$1.017M N/A	$1.173M N/A	$1.060M N/A
Total Liabilities & Shareholders Equity	$6.033M 33.41% YoY	$5.205M 15.82% YoY	$5.589M 19.53% YoY	$4.851M 3.07% YoY	$4.522M 1.86% YoY	$4.494M -2.91% YoY	$4.675M N/A	$4.707M N/A	$4.440M -11.94% YoY	$4.629M -8.54% YoY	$5.042M 139.13% YoY	$5.060M 133.2% YoY	$4.462M 172.08% YoY	$1.830M N/A	$2.108M N/A	$2.170M N/A	$1.640M N/A