Nutriband Inc. (NTRB) Financial Statements (2024 and earlier)

Company Profile

Business Address 121 S. ORANGE AVE.
ORLANDO, FL 32801
State of Incorp. NV
Fiscal Year End January 31
Industry (SIC) 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
MRQ
1/31/2023
10/31/2022
MRQ
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,985 4,89215210475
Cash and cash equivalents1,985 4,89215210475
Receivables113 711091313
Inventory, net of allowances, customer advances and progress billings229 13253  
Inventory229 13253  
Prepaid expense366 370 20103
Total current assets:2,694 5,46531443590
Noncurrent Assets
Operating lease, right-of-use asset63 19 10
Property, plant and equipment898 9791,077111146
Intangible assets, net (including goodwill)5,802 6,2768,5372,0342,071
Goodwill5,022 5,3497,5301,7191,719
Intangible assets, net (excluding goodwill)780 9271,007315352
Total noncurrent assets:6,763 7,2749,6132,1552,217
TOTAL ASSETS:9,456 12,7409,9272,1982,808
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:535 640941772292
Other undisclosed accounts payable and accrued liabilities535 640941772292
Deferred revenue163 10687 
Debt20 1413929340
Derivative instruments and hedges, liabilities     929 
Due to related parties   1,403  
Other undisclosed current liabilities31 19 2971
Total current liabilities:749 7792,5692,022403
Noncurrent Liabilities
Long-term debt and lease obligation135 101247  
Long-term debt, excluding current maturities100 101150  
Finance lease, liability 34  97 
Liabilities, other than long-term debt      
Operating lease, liability     
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:135 101247  
Total liabilities:883 8802,8152,022403
Temporary equity, carrying amount33     
Equity
Equity, attributable to parent, including:8,573 11,8597,1121752,405
Common stock8 86522
Treasury stock, value(33) (104)   
Common stock, share subscribed but unissued, subscriptions receivable    (10)  
Additional paid in capital31,093 29,96718,8719,0738,564
Accumulated other comprehensive loss(0) (0)(0)(0)(0)
Accumulated deficit(22,495) (18,011)(11,835)(8,902)(6,181)
Other undisclosed equity, attributable to parent    80  
Other undisclosed equity(33)     
Total equity:8,540 11,8597,1121752,405
TOTAL LIABILITIES AND EQUITY:9,456 12,7409,9272,1982,808

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues2,080 1,422944371245
Gain on disposition of assets for financial service operations   22  
Cost of revenue(1,329) (918)(582)(549)(288)
Cost of goods and services sold(1,786) (1,422)   
Other undisclosed gross profit(0) 50   
Gross profit:750 554361(178)(43)
Operating expenses(4,898) (6,615)(2,957)(2,340)(3,577)
Other operating expense, net   (53)   
Other undisclosed operating income (loss)(327) 3 549 
Operating loss:(4,475) (6,111)(2,596)(1,969)(3,620)
Nonoperating income (expense)5,226 (65)(315)(752) 
Other nonoperating expense(8) (65)(337)(752) 
Interest and debt expense(42) (118)(9)(72) 
Income (loss) from continuing operations before equity method investments, income taxes:709 (6,295)(2,919)(2,793)(3,620)
Other undisclosed income (loss) from continuing operations before income taxes(5,192) 118(14)72288
Loss from continuing operations:(4,483) (6,176)(2,933)(2,722)(3,331)
Loss before gain (loss) on sale of properties:(6,176)(2,933)(2,722)(3,331)
Net loss available to common stockholders, basic:(4,483) (6,176)(2,933)(2,722)(3,331)
Other undisclosed net income (loss) available to common stockholders, diluted  (197)   
Net loss available to common stockholders, diluted:(4,483) (6,373)(2,933)(2,722)(3,331)

Comprehensive Income ($ in thousands)

10/31/2023
TTM
1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net loss:(4,483) (6,176)(2,933)(2,722)(3,331)
Other comprehensive income (loss)     (0)0
Other undisclosed comprehensive income (loss)  (197)   
Comprehensive loss, net of tax, attributable to parent:(4,483) (6,373)(2,933)(2,722)(3,331)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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