Nutriband Inc.
NTRB · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,312 | $493 | $1,985 | $4,892 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $149 | $113 | $71 |
| Inventory | $212 | $169 | $229 | $132 |
| Other Curr. Assets | $196 | $212 | $366 | $370 |
| Total Curr. Assets | $4,794 | $1,022 | $2,694 | $5,465 |
| Property Plant & Equip (Net) | $695 | $806 | $960 | $998 |
| Goodwill | $1,720 | $5,022 | $5,022 | $5,349 |
| Intangibles | $261 | $667 | $780 | $927 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | -$6,763 | -$7,274 |
| Total NC Assets | $2,676 | $6,495 | $6,763 | $7,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,470 | $7,517 | $9,456 | $12,740 |
| Liabilities | – | – | – | – |
| Payables | $699 | $680 | $535 | $640 |
| Short-Term Debt | $128 | $161 | $82 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $156 | $158 | $163 | $106 |
| Other Curr. Liab. | $0 | $0 | -$257 | -$164 |
| Total Curr. Liab. | $983 | $999 | $749 | $779 |
| LT Debt | $58 | $80 | $135 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $58 | $80 | $135 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $34 | $66 | $19 |
| Total Liabilities | $1,041 | $1,079 | $883 | $880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $9 | $8 | $8 |
| Retained Earnings | -$38,463 | -$27,980 | -$22,495 | -$18,011 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $44,880 | $34,410 | $31,060 | $29,863 |
| Total Equity | $6,429 | $6,438 | $8,573 | $11,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,470 | $7,517 | $9,456 | $12,740 |
| Net Debt | -$4,126 | -$252 | -$1,768 | -$4,738 |