$NPLS
NP Life Sciences Health Industry Group Inc. Stock $npls

2021 Form 10-K Financial Statement

Concept	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.00K
YoY Change	-75.0%
Cash & Equivalents	$30.00K	$118.6K
Short-Term Investments
Other Short-Term Assets	$10.00K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$40.00K
YoY Change	-66.67%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$40.00K
Total Long-Term Assets	$0.00
Total Assets	$40.00K
YoY Change	-66.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$0.00
YoY Change
Accrued Expenses	$0.00
YoY Change	-100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$0.00
YoY Change	-100.0%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$0.00
Total Long-Term Liabilities	$0.00
Total Liabilities	$0.00
YoY Change	-100.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$40.00K	$103.8K
YoY Change
Total Liabilities & Shareholders Equity	$40.00K
YoY Change	-66.67%

Concept	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	-$70.00K
YoY Change	-46.15%
Depreciation, Depletion And Amortization	$0.00
YoY Change
Cash From Operating Activities	-$90.00K
YoY Change	-25.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities	-90.00K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash	-90.00K
YoY Change	-25.0%
FREE CASH FLOW
Cash From Operating Activities	-$90.00K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	USD
CY2021	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	USD
CY2021	us-gaap	Adjustment For Amortization AdjustmentForAmortization	USD
CY2020	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	USD