For the quarter ending 2025-10-31, NTRB has $8,419,160 in assets. $870,208 in debts. $5,312,177 in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 5,312,177 | 6,995,101 | ||
| Accounts receivable-net | 147,562 | 160,804 | ||
| Inventory | 135,998 | 138,031 | ||
| Prepaid expenses | 219,327 | 226,500 | ||
| Total current assets | 5,815,064 | 7,520,436 | ||
| Property and equipment, gross | 1,553,984 | 1,553,984 | ||
| Less accumulated depreciation | 966,016 | 938,127 | ||
| Property & equipment-net | 587,968 | 615,857 | ||
| Goodwill | 1,719,535 | 1,719,535 | ||
| Operating lease right of use asset | 81,000 | 90,000 | ||
| 2026 | - | 30,354 | ||
| 2026 | 15,187 | 60,666 | ||
| 2027 | 60,666 | 60,666 | ||
| 2028 | 60,666 | 41,736 | ||
| 2029 | 41,736 | 23,596 | ||
| 2030 | 23,596 | 13,742 | ||
| 2031 and thereafter | 13,742 | - | ||
| Intangible assets-net | 215,593 | 230,760 | ||
| Total assets | 8,419,160 | 10,176,588 | ||
| Accounts payable and accrued expenses | 605,209 | 1,393,013 | ||
| Deferred revenue | 6,974 | 19,419 | ||
| Operating lease liability-current portion | 31,722 | 31,007 | ||
| Notes payable-current portion | 128,619 | 128,369 | ||
| Total current liabilities | 772,524 | 1,571,808 | ||
| Note payable-net of current portion | 41,603 | 47,290 | ||
| Operating lease liability-net of current portion | 56,081 | 63,682 | ||
| Total liabilities | 870,208 | 1,682,780 | ||
| Preferred stock, .001 par value, 10,000,000 shares authorized, 3,008,643 and -0- issued and outstanding as of october 31, 2025 and january 31, 2025, respectively | 3,009 | 3,009 | ||
| Common stock, .001 par value, 291,666,666 shares authorized, 12,174,883 and 11,107,210 shares issued at october 31,2025 and january 31, 2025, respectively, 12,155,983 and 11,074,810 shares outstanding as of october 31, 2025 and january 31, 2025, respectively | 12,156 | 12,016 | ||
| Additional paid-in-capital | 53,345,152 | 50,417,781 | ||
| Accumulated other comprehensive loss | -304 | -304 | ||
| Treasury stock, 18,900 and 32,400 shares at cost, as of october 31, 2025 and january 31, 2025,respectively | 86,852 | 86,852 | ||
| Accumulated deficit | -45,724,209 | -41,851,842 | ||
| Total stockholders equity | 7,548,952 | 8,493,808 | ||
| Total liabilities and stockholders equity | 8,419,160 | 10,176,588 | ||
NutriBand Inc. (NTRB)
NutriBand Inc. (NTRB)