Nutranomics, Inc. (NNRX)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 14, 2025
Nutranomics Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '21 Apr 30, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 | Jul '13 Jul 31, 2013 | 2012 |
| Cash & Equivalents | 0 | 0 | 0 | 0.09 | 0.08 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.09 | 0.08 | 0.01 | Upgrade
|
| Cash Growth | -99.96% | 81.73% | -99.18% | 14.07% | 611.97% | -65.25% | Upgrade
|
| Accounts Receivable | - | - | - | 0.08 | 0.15 | 0.16 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | - | - | - | 0.08 | 0.15 | 0.16 | Upgrade
|
| Inventory | - | - | - | 0.12 | 0.27 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0.13 | 0.02 | - | Upgrade
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| Total Current Assets | 0.03 | 0.03 | 0.03 | 0.43 | 0.53 | 0.45 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.02 | Upgrade
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| Other Intangible Assets | - | - | 0 | 0 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.03 | 0.03 | 0.03 | 0.45 | 0.55 | 0.47 | Upgrade
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| Accounts Payable | 0.55 | 0.55 | 0.53 | 0.61 | 0.52 | 0.34 | Upgrade
|
| Accrued Expenses | 0.9 | 0.8 | 0.58 | 0.02 | 0.02 | - | Upgrade
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| Short-Term Debt | - | - | - | 0.17 | 0.09 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | 3.45 | 3.7 | 3.71 | 0.57 | 0.09 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.23 | 0.34 | 0.06 | Upgrade
|
| Other Current Liabilities | 1.68 | 2.03 | 1.57 | 0.17 | 0.18 | - | Upgrade
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| Total Current Liabilities | 6.58 | 7.08 | 6.39 | 1.76 | 1.24 | 0.69 | Upgrade
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| Long-Term Debt | - | - | - | 0.15 | 0.68 | 0.08 | Upgrade
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| Total Liabilities | 6.58 | 7.08 | 6.39 | 1.9 | 1.92 | 0.76 | Upgrade
|
| Common Stock | 4.52 | 4.12 | 2.16 | 0.25 | 0.05 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 0.97 | 1.2 | 2.9 | 4.27 | 3.34 | 2.27 | Upgrade
|
| Retained Earnings | -12.05 | -12.37 | -11.42 | -5.98 | -4.76 | -2.59 | Upgrade
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| Total Common Equity | -6.56 | -7.06 | -6.36 | -1.46 | -1.37 | -0.29 | Upgrade
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| Shareholders' Equity | -6.56 | -7.06 | -6.36 | -1.46 | -1.37 | -0.29 | Upgrade
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| Total Liabilities & Equity | 0.03 | 0.03 | 0.03 | 0.45 | 0.55 | 0.47 | Upgrade
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| Total Debt | 3.45 | 3.7 | 3.71 | 0.88 | 0.86 | 0.36 | Upgrade
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| Net Cash (Debt) | -3.45 | -3.7 | -3.71 | -0.79 | -0.78 | -0.35 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 4,516 | 4,117 | 1,391 | 533.17 | 51.15 | 25.01 | Upgrade
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| Total Common Shares Outstanding | 4,516 | 4,117 | 1,391 | 252.47 | 51.15 | 25.01 | Upgrade
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| Working Capital | -6.56 | -7.06 | -6.36 | -1.32 | -0.7 | -0.24 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 | Upgrade
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| Tangible Book Value | -6.56 | -7.06 | -6.36 | -1.46 | -1.37 | -0.29 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 | Upgrade
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| Machinery | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.