OTC · Financial Statements
Nutra Pharma Corp. (NPHC) Financial Statements
$0.00
OTC: NPHC
Market Cap $2.15M
Overview Financials Dividend Nutra Pharma Corp. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-2.0M $-2.0M $-1.0M Net Profit $-7.0M $-1.0M $-13.0M $8.0M $-2.0M EPS $0.00 $0.00 $0.00 $0.00 $0.00 Op Margin -1119.0% -1782.3% -1964.6% -435.2% -379.5%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2025 Total Assets $0 $0 $1.0M $1.0M $1.0M Total Liabilities $12.0M $12.0M $22.0M $13.0M $17.0M Cash $0 $0 $0 $0 $0 Borrowings $8.0M $5.0M $8.0M $9.0M $10.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2025 Operating Cash Flow $-1.0M $-1.0M $-2.0M $-1.0M $-1.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-1.0M $-1.0M $-2.0M $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.02 EV / EBITDA -8.29 FCF Yield -50.60% Quick Ratio 0.03 Interest Coverage -517.44 Return 1Y 50.00% Return 3Y 200.00% Return 5Y —
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