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BALCAO · MEDICINAL CHEMICALS & BOTANICAL PRODUCTS · SMALL CAP

Nutra Pharma Corp. NPHC

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$257,612
▲ 4.6% YoY
$-2.0M
$-1.2M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 257,612.00
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.3 · Net income -2.0
3M6M-5M-10M
201020132016201920222025
Compound annual growth
+20.9%
+37.8%
−1.2%
−10.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +37.8% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−795 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -567.7% · Net -794.8%
-1000%-2000%
201020172025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -1.2
-1M-2M
201020172025

Total assetsUSD 584,558.00
EquityUSD -16.8M
CashUSD 12,181.00
Gross debtUSD 9.8M
Net debtUSD 9.7M
Current ratio0.03×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
NPHC, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B◌◌◌◌◌◌◌◌◌◌◌◌0.00.0◌◌
Net income $B−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0◌◌−0.0−0.0−0.0◌◌−0.0−0.0−0.0−0.0◌−0.0−0.0−0.0
EPS, diluted $0.000.000.000.00−0.000.000.000.000.00−0.02−0.10−0.08−0.01−0.01−0.01−0.01
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE % — not applicable: negative equity————————————————
Shares out B7.107.107.067.046.776.965.884.052.030.300.081.471.000.560.330.28

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures · 4 divergences in 66 reconciliationsAUDITED

Reconciled in 12 of the 16 fiscal years we could check. 4 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. Six checks were skipped: the balance sheet is not tagged before 2010. Four checks were skipped: the share count is not tagged before 2011. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures4 divergent
ActivityMedicinal Chemicals & Botanical Products
Listed onOTC market
Incorporated inCalifornia
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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