Nutra Pharma (NPHC) Annual Balance Sheets

Annual · GAAP · USD millions
Access NPHC quarterly Balance Sheets →
The data below summarizes Nutra Pharma's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.01
Security Deposit0.00
Short-term Investments, Total0.02
Cash & Short-term Investments0.00
Accounts receivable0.03
Other Receivables, Net, Current0.13
Inventories0.02
Other Current Assets0.21
Prepaid Expense And Other Assets Current0.04
Total Current Assets0.46
Equipment/Property/Plant Net0.03
Other Assets, Noncurrent0.10
Convertible Notes Receivable Current0.03
Operating Lease Right Of Use Asset-
Total Assets0.58
Liabilities
Accounts Payable, Current AC0.85
Accrued Liabilities, Current2.19
Derivative Liability, Current DE0.96
Notes Payable, Current NO0.01
Other Liabilities, Current13.26
Total Current Liabilities17.27
Long-term debt0.14
Other Long-term Debt, Current OT0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.14
Contract With Customer Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities17.41
Stockholders' Equity
Common Stock To Be Issued0.50
Common Stock Value7.10
Additional Paid In Capital Common Stock53.84
Retained Earnings / Accumulated Deficit-78.28
Other Equity0.00
Common Stockholder's Equity-16.84
Preferred Stockholder's Equity0.01
Total Stockholder's Equity-16.83
Liabilities & Stockholder's Equity0.58
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About Nutra Pharma Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: May 20, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-024641

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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