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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NUTRA PHARMA CORP (NPHC)
NUTRA PHARMA CORP (NPHC)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
NPHC Balance Sheet Sankey Diagram
Sankey diagram visualizing NPHC balance sheet for the period
Settlement receivables
$160,084
Other receivable
$133,906
Prepaid expenses and
other current assets
$49,499
Convertible notes
receivable, net of discount
$30,500
Accounts
receivable-Nonrelated Party
$26,454
Inventory, current portion
$23,509
Accounts
receivable-Related Party
$21,567
Investment in stemsation
stocks
$17,600
Total
$84,061
Total current assets
$463,119
Inventory, less current
portion
$91,244
Due from employee -
related party, net
$47,554
Property and equipment,
net
$20,946
Less accumulated
depreciation
$63,115
Total assets
$622,863
Accumulated deficit
-$82,686,976
Total liabilities and
stockholders deficit
$622,863
Total stockholders
deficit
-$21,208,753
Additional paid-in capital
$53,791,818
Common stock, 0.001 par
value, 12,000,000,000...
$7,159,727
Common stock to be
issued
$514,678
Preferred stock, 0.001 par
value, 20,000,000...
$12,000
Total liabilities
$21,831,616
Total current
liabilities
$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 to
officers
$2,027,893
Due to related
parties
$1,773,851
Notes payable
unrelated third parties,...
$1,114,321
Accounts payable
$889,624
Other advances from an
unrelated third...
$225,000
Accrued interest to
related parties
$215,081
Sba notes payable,
current portion
$14,361
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