Nutriband Inc. (NTRB) quarterly balance sheet — complete assets, liabilities & equity history
Nutriband Inc. (NTRB) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.82M | 4.38M | 4.99M | 5.82M | 7.52M | 3.43M | 4.79M | 6.19M | 7.25M | 8.73M | 1.02M | 2M | 3.27M | 1.99M | 2.69M | 3.51M | 4.11M | 4.64M | 5.47M | 5.95M |
| Cash & Short-Term Investments | 3.42M | 4.01M | 4.57M | 5.31M | 7M | 2.96M | 4.31M | 5.7M | 6.76M | 8.35M | 492.94K | 1.27M | 2.33M | 1.28M | 1.99M | 2.82M | 3.34M | 4.01M | 4.89M | 5.49M |
| Cash Only | 3.42M | 4.01M | 4.57M | 5.31M | 7M | 2.96M | 4.31M | 5.7M | 6.76M | 8.35M | 492.94K | 1.27M | 2.33M | 1.28M | 1.99M | 2.82M | 3.34M | 4.01M | 4.89M | 5.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 23.59K | 2.63K | 118.4K | 147.56K | 160.8K | 94.14K | 73.85K | 109.63K | 68.01K | 85.14K | 148.65K | 169.67K | 223.45K | 164.64K | 113.05K | 80.45K | 146.56K | 99.1K | 71.38K | 146.41K |
| Days Sales Outstanding | 2.76 | 12.43 | 30.53 | 40.99 | 18.84 | 11.2 | 13.14 | 12.65 | 15.91 | 25.75 | 27.91 | 42.27 | 27.22 | 25.91 | 16.87 | 16.9 | 24.77 | 15.87 | 20.37 | 26.03 |
| Inventory | 170.73K | 121.49K | 117.99K | 136K | 138.03K | 215.32K | 212.04K | 168.3K | 223.86K | 168.5K | 168.6K | 174.64K | 156.92K | 181.5K | 229.34K | 184.32K | 161.83K | 127.53K | 131.65K | 124.94K |
| Days Inventory Outstanding | 52.58 | 45.04 | 35.14 | 44.54 | 34.3 | 43.31 | 47.57 | 38.7 | 51.27 | 59.65 | 44.55 | 56.72 | 43.7 | 71.79 | 47.79 | 45.59 | 43.73 | 41.57 | 30.38 | 52.31 |
| Other Current Assets | 0 | 0 | 177.47K | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 390.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.47M | 2.52M | 2.56M | 2.6M | 2.66M | 2.72M | 2.68M | 6.35M | 6.39M | 6.42M | 6.5M | 6.52M | 6.6M | 6.68M | 6.76M | 7.16M | 7.27M | 7.34M | 7.27M | 9.48M |
| Property, Plant & Equipment | 584.09K | 611.24K | 639.25K | 668.97K | 705.86K | 757.07K | 695.06K | 747.47K | 753.22K | 763.83K | 806.3K | 806.06K | 853.49K | 908.35K | 960.49K | 1M | 1.06M | 1.1M | 998.34K | 990K |
| Fixed Asset Turnover | 0.73x | 0.69x | 0.61x | 0.50x | 0.85x | 0.92x | 0.89x | 0.86x | 0.58x | 0.52x | 0.65x | 0.52x | 0.74x | 0.51x | 0.54x | 0.60x | 0.42x | 0.46x | 0.49x | 0.28x |
| Goodwill | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 5.02M | 5.02M | 5.02M | 5.02M | 5.02M | 5.02M | 5.02M | 5.02M | 5.35M | 5.35M | 5.35M | 5.35M | 7.53M |
| Intangible Assets | 170.09K | 185.26K | 200.43K | 215.59K | 230.76K | 245.93K | 261.09K | 582.42K | 610.71K | 638.99K | 667.28K | 695.57K | 723.86K | 752.14K | 780.43K | 808.72K | 862K | 894.47K | 926.91K | 959.37K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6.29M | 6.89M | 7.55M | 8.42M | 10.18M | 6.15M | 7.47M | 12.54M | 13.63M | 15.15M | 7.52M | 8.52M | 9.87M | 8.68M | 9.46M | 10.67M | 11.39M | 11.98M | 12.74M | 15.43M |
| Asset Turnover | 0.07x | 0.06x | 0.05x | 0.04x | 0.08x | 0.10x | 0.06x | 0.05x | 0.03x | 0.04x | 0.07x | 0.05x | 0.07x | 0.05x | 0.05x | 0.06x | 0.04x | 0.04x | 0.03x | 0.02x |
| Asset Growth % | -38.16% | 12.03% | 1.04% | -32.88% | -25.36% | -59.4% | -0.63% | 47.17% | 38.1% | 74.68% | -20.51% | -20.12% | -13.3% | -27.61% | -25.77% | -30.84% | 12.04% | 13.49% | 28.33% | 53.06% |
| Total Current Liabilities | 907.05K | 832.14K | 784.28K | 772.52K | 1.57M | 925.05K | 982.85K | 1.25M | 1.1M | 1.42M | 999.09K | 717.77K | 874.13K | 784.39K | 748.61K | 789.75K | 803.92K | 723.06K | 779.26K | 1M |
| Accounts Payable | 644.52K | 639.19K | 0 | 605.21K | 0 | 721.67K | 698.82K | 892.15K | 778.83K | 994.11K | 0 | 387.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 230.99 | 240.44 | - | 196.72 | - | 143.96 | 199 | 164.89 | 231.68 | 351.8 | - | 132.69 | - | - | - | - | - | - | - | - |
| Short-Term Debt | 162.41K | 162.54K | 161.32K | 160.34K | 128.37K | 158.7K | 128.14K | 136.76K | 145.19K | 153.41K | 127.18K | 160.42K | 126.71K | 19.93K | 19.74K | 21.34K | 17.62K | 23.75K | 14.12K | 14.12K |
| Deferred Revenue (Current) | 100.12K | 30.41K | 120.3K | 6.97K | 19.42K | 44.68K | 155.88K | 218.87K | 179.58K | 269.35K | 157.5K | 169.5K | 217.89K | 188.7K | 162.9K | 201.99K | 145.91K | 129.99K | 106.27K | 239.58K |
| Other Current Liabilities | 0 | 0 | 502.65K | 0 | 1.39M | 0 | 0 | 0 | 0 | 0 | 680.13K | -33.51K | 496.78K | 543.75K | 534.68K | 535.84K | 620.86K | 535.44K | 639.54K | 644.54K |
| Current Ratio | 4.21x | 5.26x | 6.36x | 7.53x | 4.78x | 3.71x | 4.88x | 4.96x | 6.57x | 6.16x | 1.02x | 2.79x | 3.74x | 2.54x | 3.60x | 4.44x | 5.12x | 6.42x | 7.01x | 5.92x |
| Quick Ratio | 4.02x | 5.11x | 6.21x | 7.35x | 4.70x | 3.48x | 4.66x | 4.83x | 6.36x | 6.04x | 0.85x | 2.54x | 3.57x | 2.31x | 3.29x | 4.21x | 4.92x | 6.24x | 6.84x | 5.80x |
| Cash Conversion Cycle | -175.65 | -182.97 | - | -111.2 | - | -89.45 | -138.29 | -113.54 | -164.5 | -266.4 | - | -33.71 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 57.31K | 70.17K | 84.17K | 97.68K | 110.97K | 123.74K | 58.2K | 63.72K | 69.13K | 374.51K | 79.83K | 2.09M | 2.11M | 171.43K | 134.77K | 147.88K | 181.32K | 181.32K | 101.12K | 104.6K |
| Long-Term Debt | 32.21K | 29.82K | 48.3K | 56.08K | 47.29K | 52.63K | 58.2K | 63.72K | 69.13K | 374.51K | 79.83K | 2.09M | 2.09M | 145.43K | 100.5K | 105.51K | 115.75K | 115.75K | 101.12K | 104.6K |
| Capital Lease Obligations | 0 | 40.35K | 0 | 0 | 63.68K | 71.11K | 0 | 0 | 0 | 0 | 0 | 8.86K | 17.53K | 26K | 34.28K | 42.37K | 65.57K | 65.57K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25.1K | 0 | 35.86K | 41.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 964.36K | 902.31K | 868.45K | 870.21K | 1.68M | 1.05M | 1.04M | 1.31M | 1.17M | 1.79M | 1.08M | 2.81M | 2.98M | 955.82K | 883.39K | 937.63K | 985.24K | 904.38K | 880.38K | 1.11M |
| Total Debt | 194.62K | 232.71K | 209.63K | 216.42K | 270.35K | 282.44K | 186.35K | 200.48K | 214.32K | 527.92K | 241.28K | 2.29M | 2.27M | 223.37K | 185.81K | 199.8K | 218.47K | 238.95K | 134.57K | 224.75K |
| Net Debt | -3.23M | -3.77M | -4.37M | -5.1M | -6.72M | -2.68M | -4.13M | -5.5M | -6.55M | -7.82M | -251.66K | 1.02M | -67.3K | -1.05M | -1.8M | -2.62M | -3.13M | -3.77M | -4.76M | -5.26M |
| Debt / Equity | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.06x | 0.03x | 0.02x | 0.02x | 0.04x | 0.04x | 0.40x | 0.33x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -182.73x | -250.47x | -191.40x | -699.41x | -347.00x | -240.39x | -1474.46x | -337.14x | -338.71x | -219.25x | -80.03x | -42.78x | -88.79x | -319.67x | - | -270.18x | -233.52x | -166.88x | -1194.19x | -46.09x |
| Total Equity | 5.33M | 5.99M | 6.68M | 7.55M | 8.49M | 5.1M | 6.43M | 11.23M | 12.46M | 13.36M | 6.44M | 5.71M | 6.89M | 7.72M | 8.57M | 9.73M | 10.4M | 11.08M | 11.86M | 14.32M |
| Equity Growth % | -37.26% | 17.38% | 3.9% | -32.79% | -31.84% | -61.81% | -0.14% | 96.66% | 80.84% | 73.1% | -24.9% | -41.31% | -33.75% | -30.33% | -27.71% | -32.04% | 42.18% | 41.4% | 66.75% | 97.39% |
| Book Value per Share | 0.44 | 0.49 | 0.55 | 0.63 | 0.76 | 0.46 | 0.61 | 1.01 | 1.13 | 1.46 | 0.79 | 0.73 | 0.88 | 0.99 | 1.09 | 1.25 | 1.06 | 1.21 | 1.56 | 1.89 |
| Total Shareholders' Equity | 5.33M | 5.99M | 6.68M | 7.55M | 8.49M | 5.1M | 6.43M | 11.23M | 12.46M | 13.36M | 6.44M | 5.71M | 6.89M | 7.72M | 8.57M | 9.73M | 10.4M | 11.08M | 11.86M | 14.32M |
| Common Stock | 12.16K | 12.16K | 12.16K | 12.16K | 12.02K | 11.13K | 11.07K | 11.11K | 11.1K | 10.96K | 8.86K | 7.83K | 7.83K | 7.83K | 7.83K | 7.8K | 7.8K | 7.82K | 9.15K | 7.74K |
| Retained Earnings | -48.81M | -47.93M | -46.69M | -45.72M | -41.85M | -39.85M | -38.46M | -32.95M | -31.58M | -29.88M | -27.98M | -26.1M | -24.34M | -23.51M | -22.49M | -20.82M | -19.74M | -18.7M | -18.01M | -14.24M |
| Treasury Stock | -87.91K | -86.85K | -86.85K | -86.85K | -86.85K | -110K | -149K | 0 | -32.64K | -32.64K | -32.64K | -32.64K | -32.64K | -32.64K | -32.64K | -130.13K | -130.13K | -193.66K | -104.47K | 0 |
| Accumulated OCI | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 | -304 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |