Nutriband Inc. (NTRB)
NASDAQ: NTRB · Real-Time Price · USD
4.460
-0.160 (-3.46%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Nutriband Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 4.01 | 4.57 | 4.31 | 0.49 | 1.99 | 4.89 |
Cash & Short-Term Investments | 4.01 | 4.57 | 4.31 | 0.49 | 1.99 | 4.89 |
Cash Growth | 35.16% | 6.10% | 774.69% | -75.17% | -59.41% | 3118.48% |
Accounts Receivable | 0 | 0.12 | 0.07 | 0.15 | 0.11 | 0.07 |
Receivables | 0 | 0.12 | 0.07 | 0.15 | 0.11 | 0.07 |
Inventory | 0.12 | 0.12 | 0.21 | 0.17 | 0.23 | 0.13 |
Prepaid Expenses | 0.25 | 0.18 | 0.2 | 0.21 | 0.37 | 0.37 |
Total Current Assets | 4.38 | 4.99 | 4.79 | 1.02 | 2.69 | 5.47 |
Property, Plant & Equipment | 0.61 | 0.64 | 0.7 | 0.81 | 0.96 | 1 |
Goodwill | 1.72 | 1.72 | 1.72 | 5.02 | 5.02 | 5.35 |
Other Intangible Assets | 0.19 | 0.2 | 0.26 | 0.67 | 0.78 | 0.93 |
Total Assets | 6.89 | 7.55 | 7.47 | 7.52 | 9.46 | 12.74 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.64 | 0.5 | 0.7 | 0.68 | 0.53 | 0.64 |
Current Portion of Long-Term Debt | 0.13 | 0.13 | 0.13 | 0.13 | 0.02 | 0.01 |
Current Portion of Leases | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.02 |
Current Unearned Revenue | 0.03 | 0.12 | 0.16 | 0.16 | 0.16 | 0.11 |
Total Current Liabilities | 0.83 | 0.78 | 0.98 | 1 | 0.75 | 0.78 |
Long-Term Debt | 0.03 | 0.04 | 0.06 | 0.08 | 0.1 | 0.1 |
Long-Term Leases | 0.04 | 0.05 | - | - | 0.03 | - |
Total Liabilities | 0.9 | 0.87 | 1.04 | 1.08 | 0.88 | 0.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 54 | 53.44 | 45.03 | 34.44 | 31.09 | 29.97 |
Retained Earnings | -47.93 | -46.69 | -38.46 | -27.98 | -22.49 | -18.01 |
Treasury Stock | -0.09 | -0.09 | -0.15 | -0.03 | -0.03 | -0.1 |
Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | -0 |
Total Common Equity | 5.99 | 6.68 | 6.43 | 6.44 | 8.57 | 11.86 |
Shareholders' Equity | 5.99 | 6.68 | 6.43 | 6.44 | 8.57 | 11.86 |
Total Liabilities & Equity | 6.89 | 7.55 | 7.47 | 7.52 | 9.46 | 12.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 0.23 | 0.25 | 0.19 | 0.24 | 0.19 | 0.13 |
Net Cash (Debt) | 3.77 | 4.33 | 4.13 | 0.25 | 1.8 | 4.76 |
Net Cash Growth | 40.71% | 4.95% | 1539.28% | -86.02% | -62.17% | - |
Net Cash Per Share | 0.32 | 0.37 | 0.39 | 0.03 | 0.21 | 0.60 |
Filing Date Shares Outstanding | 12.16 | 12.16 | 11.12 | 10.96 | 7.83 | 9.12 |
Total Common Shares Outstanding | 12.16 | 12.16 | 11.07 | 8.86 | 7.83 | 9.15 |
Working Capital | 3.54 | 4.2 | 3.81 | 0.02 | 1.95 | 4.69 |
Book Value Per Share | 0.49 | 0.55 | 0.58 | 0.73 | 1.09 | 1.30 |
Tangible Book Value | 4.08 | 4.76 | 4.45 | 0.75 | 2.77 | 5.58 |
Tangible Book Value Per Share | 0.34 | 0.39 | 0.40 | 0.08 | 0.35 | 0.61 |
Machinery | 1.55 | 1.55 | 1.55 | 1.46 | 1.4 | 1.3 |