$NUTR Balance Sheet | Understand Stock

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$NUTR

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Balance Sheet

Concept	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2023 Q4	2023 Q3	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.104M 51.43% YoY	$6.924M 2315.71% YoY	$6.934M 1104.88% YoY	$3.371M 508.19% YoY	$575.5K -67.3% YoY	$554.2K N/A	$1.760M N/A
Cash & Equivalents	$5.104M 51.43% YoY	$6.924M 2315.71% YoY	$6.934M 1104.88% YoY	$3.371M 508.19% YoY	$575.5K N/A	$554.2K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.16M 1328.7% YoY	$8.344M N/A	$2.655M 125.83% YoY	$780.8K 8.88% YoY	$1.176M 4.05% YoY	$717.1K N/A	$1.130M N/A
Inventory	$18.43K -90.59% YoY	$54.28K N/A	$77.49K -74.95% YoY	$195.9K 20.33% YoY	$309.4K N/A	$162.8K N/A	$0.00 N/A
Prepaid Expenses	$2.917M N/A	$1.354M N/A	$392.1K N/A	N/A	N/A	N/A	N/A
Receivables	$977.0K 246.94% YoY	$739.5K N/A	$208.4K -45.56% YoY	$281.6K -75.03% YoY	$382.8K N/A	$1.128M N/A	N/A
Other Receivables	$9.529M 12291.09% YoY	$2.889M N/A	$1.139M 70.44% YoY	$76.90K -77.13% YoY	$668.0K N/A	$336.2K N/A	N/A
Total Short-Term Assets	$26.83M 470.23% YoY	$19.00M N/A	$11.07M 255.73% YoY	$4.706M 62.38% YoY	$3.111M -9.29% YoY	$2.898M N/A	$3.430M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$63.08K -79.4% YoY	$74.51K N/A	$88.60K -80.35% YoY	$306.2K -31.02% YoY	$450.9K -20.89% YoY	$443.9K N/A	$570.0K N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.800K -84.71% YoY	$57.70K N/A	N/A	$64.10K -59.89% YoY	$149.9K N/A	$159.8K N/A	N/A
Total Long-Term Assets	$180.3K -56.84% YoY	$255.1K N/A	$299.9K -55.0% YoY	$417.8K -38.09% YoY	$666.5K 0.98% YoY	$674.8K N/A	$660.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$26.83M 470.23% YoY	$19.00M N/A	$11.07M 255.73% YoY	$4.706M 62.38% YoY	$3.111M -9.29% YoY	$2.898M N/A	$3.430M N/A
Total Long-Term Assets	$180.3K	$255.1K	$299.9K	$417.8K	$666.5K	$674.8K	$660.0K
Total Assets	$27.01M 427.25% YoY	$19.26M N/A	$11.37M 200.91% YoY	$5.124M 43.41% YoY	$3.778M -7.63% YoY	$3.573M N/A	$4.090M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.929M 46.64% YoY	$7.748M N/A	$801.7K 229.1% YoY	$1.315M 25.67% YoY	$243.6K -75.39% YoY	$1.047M N/A	$990.0K N/A
Accrued Expenses	$11.15M 84.11% YoY	$11.74M N/A	N/A	$6.056M 52.82% YoY	$4.272M -18.17% YoY	$3.963M N/A	$5.220M N/A
Deferred Revenue	$692.7K N/A	$893.7K N/A	$1.032M -15.42% YoY	N/A	$1.221M N/A	N/A	N/A
Short-Term Debt	$116.0K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.24M 49.37% YoY	$22.83M N/A	$17.07M 95.1% YoY	$10.87M 26.5% YoY	$8.751M 1.29% YoY	$8.593M N/A	$8.640M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$115.7K -14.21% YoY	$110.2K N/A	$111.5K -63.78% YoY	$134.9K -62.7% YoY	$307.9K -30.02% YoY	$361.7K N/A	$440.0K N/A
Total Long-Term Liabilities	$150.4K 11.5% YoY	$132.3K N/A	$122.6K -60.18% YoY	$134.9K -62.7% YoY	$307.9K -30.02% YoY	$361.7K N/A	$440.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.24M 49.37% YoY	$22.83M N/A	$17.07M 95.1% YoY	$10.87M 26.5% YoY	$8.751M 1.29% YoY	$8.593M N/A	$8.640M N/A
Total Long-Term Liabilities	$150.4K 11.5% YoY	$132.3K N/A	$122.6K -60.18% YoY	$134.9K -62.7% YoY	$307.9K -30.02% YoY	$361.7K N/A	$440.0K N/A
Total Liabilities	$16.39M 79.37% YoY	$22.96M N/A	$17.20M 138.97% YoY	$9.136M 28.85% YoY	$7.196M -0.47% YoY	$7.091M N/A	$7.230M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.872M N/A	-$5.908M N/A	-$6.293M N/A	N/A	N/A	N/A	N/A
Common Stock	$1.938K N/A	$1.507K N/A	$1.400K 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
Treasury Stock (at cost)	$8.00 N/A	$8.00 N/A	$8.00 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
Shareholders Equity	$12.51M -411.69% YoY	-$1.896M N/A	-$3.959M 15.83% YoY	-$4.012M 14.06% YoY	-$3.418M 8.85% YoY	-$3.518M N/A	-$3.140M N/A
Total Liabilities & Shareholders Equity	$27.01M 427.25% YoY	$19.26M N/A	$11.37M 200.91% YoY	$5.124M 43.41% YoY	$3.778M -7.63% YoY	$3.573M N/A	$4.090M N/A