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Balance Sheets Overview

Current Ratio
2.13%
Quick Ratio
2.03%
Debt to Asset Ratio
3505.04%
Unit: Dollar
Assets Breakdown
    • Settlement receivables
    • Other receivable
    • Inventory, less current portion
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Common stock, 0.001 par value, 1...
    • Others

Balance Sheets
2026-06-30
Accounts receivable-Nonrelated Party
26,454
Accounts receivable-Related Party
21,567
Inventory, current portion
23,509
Other receivable
133,906
Convertible notes receivable, net of discount
30,500
Investment in stemsation stocks
17,600
Settlement receivables
160,084
Prepaid expenses and other current assets
49,499
Total current assets
463,119
Inventory, less current portion
91,244
Due from employee - related party, net
47,554
Total
84,061
Less accumulated depreciation
63,115
Property and equipment, net
20,946
Total assets
622,863
Accounts payable
889,624
Accrued expenses
2,314,136
Accrued payroll due to officers
2,027,893
Accrued interest to related parties
215,081
Due to related parties
1,773,851
Derivative liabilities
2,037,134
Notes payable unrelated third parties, net-Unrelated Third Parties
1,114,321
Convertible notes payable, at fair value-Unrelated Third Parties
6,589,684
Convertible notes payable, at fair value-Nonrelated Party
4,495,723
Other advances from an unrelated third party-Unrelated Third Parties
225,000
Sba notes payable, current portion
14,361
Total current liabilities
21,696,808
Sba notes payable, less current portion
134,808
Total liabilities
21,831,616
Preferred stock, 0.001 par value, 20,000,000 shares authorized and 12,000,000 series b preferred shares authorized, issued and outstanding
12,000
Common stock, 0.001 par value, 12,000,000,000 shares authorized 7,159,727,214 and 7,099,727,214 shares issued and outstanding, respectively
7,159,727
Common stock to be issued
514,678
Additional paid-in capital
53,791,818
Accumulated deficit
-82,686,976
Total stockholders deficit
-21,208,753
Total liabilities and stockholders deficit
622,863
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Settlement receivables$160,084 Other receivable$133,906 Prepaid expenses andother current assets$49,499 Convertible notesreceivable, net of discount$30,500 Accountsreceivable-Nonrelated Party$26,454 Inventory, current portion$23,509 Accountsreceivable-Related Party$21,567 Investment in stemsationstocks$17,600 Total$84,061 Total current assets$463,119 Inventory, less currentportion$91,244 Due from employee -related party, net$47,554 Property and equipment,net$20,946 Less accumulateddepreciation$63,115 Total assets$622,863 Accumulated deficit-$82,686,976 Total liabilities andstockholders deficit$622,863 Total stockholdersdeficit-$21,208,753 Additional paid-in capital$53,791,818 Common stock, 0.001 parvalue, 12,000,000,000...$7,159,727 Common stock to beissued$514,678 Preferred stock, 0.001 parvalue, 20,000,000...$12,000 Total liabilities$21,831,616 Total currentliabilities$21,696,808 Sba notes payable,less current portion$134,808 Convertible notes payable,at fair...$6,589,684 Convertible notes payable,at fair...$4,495,723 Accrued expenses$2,314,136 Derivative liabilities$2,037,134 Accrued payroll due toofficers$2,027,893 Due to relatedparties$1,773,851 Notes payable unrelated third parties,...$1,114,321 Accounts payable$889,624 Other advances from anunrelated third...$225,000 Accrued interest torelated parties$215,081 Sba notes payable,current portion$14,361

NUTRA PHARMA CORP (NPHC)

NUTRA PHARMA CORP (NPHC)