Nutriband Inc. (NTRB)
NASDAQ: NTRB
· Real-Time Price · USD
6.41
0.11 (1.75%)
At close: Aug 15, 2025, 3:59 PM
6.50
1.40%
After-hours: Aug 15, 2025, 04:23 PM EDT
Nutriband Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Cash & Equivalents | 2.96M | 4.31M | 5.7M | 6.76M | 8.35M | 492.94K | 1.27M | 2.33M | 1.28M | 1.99M | 2.82M | 3.34M | 4.01M | 4.89M | 5.49M | 304.26K | 410.75K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.6M | n/a | n/a | n/a | -7.27M | n/a | n/a | n/a | n/a | n/a |
Receivables | 94.14K | 73.85K | 109.63K | 68.01K | 85.14K | 148.65K | 169.67K | 223.45K | 164.64K | 113.05K | 80.45K | 146.56K | 99.1K | 71.38K | 146.41K | 13.77K | 150.81K |
Inventory | 215.32K | 212.04K | 168.3K | 223.86K | 168.5K | 168.6K | 174.64K | 156.92K | 181.5K | 229.34K | 184.32K | 161.83K | 127.53K | 131.65K | 124.94K | 72.6K | 90.27K |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 390.1K | n/a | n/a | n/a | n/a | n/a | n/a | 370.47K | n/a | 216.13K | n/a |
Total Current Assets | 3.43M | 4.79M | 6.19M | 7.25M | 8.73M | 1.02M | 2M | 3.27M | 1.99M | 2.69M | 3.51M | 4.11M | 4.64M | 5.47M | 5.95M | 606.75K | 934.37K |
Property-Plant & Equipment | 757.07K | 695.06K | 747.47K | 753.22K | 763.83K | 806.3K | 806.06K | 853.49K | 908.35K | 960.49K | 1M | 1.06M | 1.1M | 998.34K | 990K | 1.04M | 1.07M |
Goodwill & Intangibles | 1.97M | 1.98M | 5.6M | 5.63M | 5.66M | 5.69M | 5.72M | 5.75M | 5.77M | 5.8M | 6.16M | 6.21M | 6.24M | 6.28M | 8.49M | 8.52M | 8.55M |
Total Long-Term Assets | 2.72M | 2.68M | 6.35M | 6.39M | 6.42M | 6.5M | 6.52M | 6.6M | 6.68M | 6.76M | 7.16M | 7.27M | 7.34M | 7.27M | 9.48M | 9.56M | 9.63M |
Total Assets | 6.15M | 7.47M | 12.54M | 13.63M | 15.15M | 7.52M | 8.52M | 9.87M | 8.68M | 9.46M | 10.67M | 11.39M | 11.98M | 12.74M | 15.43M | 10.16M | 10.56M |
Account Payables | 721.67K | 698.82K | 892.15K | 778.83K | 994.11K | 680.13K | 387.86K | 496.78K | n/a | n/a | 535.84K | 620.86K | 535.44K | 639.54K | 644.54K | 975.6K | 873.99K |
Deferred Revenue | 44.68K | 155.88K | 218.87K | 179.58K | 269.35K | 157.5K | 169.5K | 217.89K | 188.7K | 162.9K | 201.99K | 145.91K | 129.99K | 106.27K | 239.58K | 64.7K | 69.89K |
Short-Term Debt | 158.7K | 128.14K | 136.76K | 145.19K | 153.41K | 161.46K | 160.42K | 159.46K | 19.93K | 19.74K | 51.92K | 37.15K | 57.63K | 33.45K | 120.15K | 1.62M | 1.58M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | -34.28K | -33.51K | -32.75K | 543.75K | 534.68K | -30.59K | -19.53K | -33.88K | -19.33K | -106.03K | -25.51K | -25.12K |
Total Current Liabilities | 925.05K | 982.85K | 1.25M | 1.1M | 1.42M | 999.09K | 717.77K | 874.13K | 784.39K | 748.61K | 789.75K | 803.92K | 723.06K | 779.26K | 1M | 2.66M | 2.52M |
Long-Term Debt | 52.63K | 58.2K | 63.72K | 69.13K | 374.51K | 79.83K | 2.09M | 2.09M | 145.43K | 100.5K | 105.51K | 115.75K | 65.57K | 101.12K | 104.6K | 83.86K | 201.99K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.18K | n/a | n/a | 24.22K | -90.38K |
Total Long-Term Liabilities | 123.74K | 58.2K | 63.72K | 69.13K | 374.51K | 79.83K | 2.09M | 2.11M | 171.43K | 134.77K | 147.88K | 181.32K | 181.32K | 101.12K | 104.6K | 191.93K | 201.99K |
Total Liabilities | 1.05M | 1.04M | 1.31M | 1.17M | 1.79M | 1.08M | 2.81M | 2.98M | 955.82K | 883.39K | 937.63K | 985.24K | 904.38K | 880.38K | 1.11M | 2.85M | 2.72M |
Total Debt | 282.44K | 186.35K | 200.48K | 214.32K | 527.92K | 241.28K | 2.25M | 2.27M | 223.37K | 185.81K | 199.8K | 218.47K | 238.95K | 134.57K | 224.75K | 1.81M | 1.78M |
Common Stock | 11.13K | 11.07K | 11.11K | 11.1K | 10.96K | 8.86K | 7.83K | 7.83K | 7.83K | 7.83K | 7.8K | 7.8K | 7.82K | 7.84K | 7.74K | 6.36K | 6.36K |
Retained Earnings | -39.85M | -38.46M | -32.95M | -31.58M | -29.88M | -27.98M | -26.1M | -24.34M | -23.51M | -22.49M | -20.82M | -19.74M | -18.7M | -18.01M | -14.24M | -12.67M | -12.15M |
Comprehensive Income | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 |
Shareholders Equity | 5.1M | 6.43M | 11.23M | 12.46M | 13.36M | 6.44M | 5.71M | 6.89M | 7.72M | 8.57M | 9.73M | 10.4M | 11.08M | 11.86M | 14.32M | 7.32M | 7.84M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |