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
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q1
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3351,2781,9852,8163,3454,011
Cash and cash equivalents2,3351,2781,9852,8163,3454,011
Receivables2231651138014799
Inventory, net of allowances, customer advances and progress billings157181229184162128
Inventory157181229184162128
Prepaid expense559369366426461405
Total current assets:3,2741,9932,6943,5074,1144,642
Noncurrent Assets
Operating lease, right-of-use asset475563718398
Property, plant and equipment8068538989349791,001
Intangible assets, net (including goodwill)5,7465,7745,8026,1586,2116,243
Goodwill5,0225,0225,0225,3495,3495,349
Intangible assets, net (excluding goodwill)724752780809862894
Total noncurrent assets:6,5996,6826,7637,1627,2737,343
TOTAL ASSETS:9,8738,6769,45610,66911,38711,984
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:497544535536621535
Other undisclosed accounts payable and accrued liabilities497544535536621535
Deferred revenue218189163202146130
Debt1272020211824
Other undisclosed current liabilities333231312034
Total current liabilities:874784749790804723
Noncurrent Liabilities
Long-term debt and lease obligation9095135148181181
Long-term debt, excluding current maturities9095100106116116
Finance lease, liability   34426666
Liabilities, other than long-term debt1826    
Operating lease, liability1826    
Other undisclosed noncurrent liabilities2,00050    
Total noncurrent liabilities:2,108171135148181181
Total liabilities:2,982956883938985904
Temporary equity, carrying amount333333  194
Equity
Equity, attributable to parent6,8917,7208,5739,73210,40211,080
Common stock888888
Treasury stock, value(33)(33)(33)(130)(130)(194)
Additional paid in capital31,25531,25531,09330,67030,26429,967
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Accumulated deficit(24,339)(23,510)(22,495)(20,815)(19,740)(18,701)
Other undisclosed equity(33)(33)(33)  (194)
Total equity:6,8587,6878,5409,73210,40210,886
TOTAL LIABILITIES AND EQUITY:9,8738,6769,45610,66911,38711,984

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

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q1
4/30/2022
Q1
Revenues6564771,149618456478
Gain on disposition of assets for financial service operations      
Cost of revenue(356)(255)(800)(349)(304)(277)
Cost of goods and services sold(567)(401) (395)(395)(402)
Other undisclosed gross profit   (0)(1)  
Gross profit:300222349268152200
Operating expenses(1,124)(1,240)(2,162)(1,340)(1,186)(886)
Other undisclosed operating income (loss)   (327)1  
Operating loss:(824)(1,018)(2,140)(1,072)(1,034)(686)
Nonoperating income (expense)(5)35,298(4)(4)(4)
Other nonoperating income (expense)(5)3 (4)(4)(4)
Interest and debt expense(9)(3)(24)(4)(4)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(838)(1,018)3,134(1,079)(1,043)(694)
Other undisclosed income (loss) from continuing operations before income taxes93(5,210)444
Loss from continuing operations:(829)(1,015)(2,076)(1,075)(1,039)(690)
Loss before gain (loss) on sale of properties:(1,075)(1,039)(690)
Net loss available to common stockholders, basic:(829)(1,015)(2,076)(1,075)(1,039)(690)
Other undisclosed net income available to common stockholders, diluted   197   
Net loss available to common stockholders, diluted:(829)(1,015)(1,879)(1,075)(1,039)(690)

Comprehensive Income ($ in thousands)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q1
4/30/2022
Q1
Net loss:(829)(1,015)(2,076)(1,075)(1,039)(690)
Other undisclosed comprehensive income   197   
Comprehensive loss, net of tax, attributable to parent:(829)(1,015)(1,879)(1,075)(1,039)(690)

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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