Nepra Foods Inc.
NPRFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $66 | $90 | $1,464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $549 | $419 | $372 | $600 |
| Inventory | $1,336 | $889 | $1,988 | $1,816 |
| Other Curr. Assets | -$394 | $552 | $530 | $0 |
| Total Curr. Assets | $1,522 | $1,925 | $2,980 | $4,908 |
| Property Plant & Equip (Net) | $1,921 | $2,501 | $3,245 | $2,747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $18 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$524 | $78 | $51 | $242 |
| Total NC Assets | $1,397 | $2,579 | $3,314 | $3,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,919 | $4,504 | $6,294 | $7,918 |
| Liabilities | – | – | – | – |
| Payables | $1,494 | $1,164 | $1,121 | $1,072 |
| Short-Term Debt | $3,419 | $2,103 | $586 | $186 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $6 | $268 |
| Other Curr. Liab. | $1,071 | -$504 | -$620 | -$928 |
| Total Curr. Liab. | $5,985 | $3,929 | $2,212 | $1,670 |
| LT Debt | $1,486 | $976 | $594 | $2,832 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,398 | $3,082 | $0 |
| Total NC Liab. | $2,138 | $3,373 | $3,676 | $2,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,786 | $0 | $0 | $0 |
| Total Liabilities | $8,123 | $7,302 | $5,888 | $4,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,927 | $15,591 | $14,329 | $10,608 |
| Retained Earnings | -$22,995 | -$20,660 | -$16,123 | -$7,814 |
| AOCI | $1,598 | $2,271 | $2,201 | $621 |
| Other Equity | $547 | $0 | $0 | $0 |
| Total Equity | -$3,922 | -$2,798 | $407 | $3,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,919 | $4,504 | $6,294 | $7,918 |
| Net Debt | $4,873 | $3,013 | $1,090 | $1,554 |