| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,006,184 | 4,574,857 | 5,312,177 | 6,995,101 |
| Accounts receivable-net | 2,632 | 118,404 | 147,562 | 160,804 |
| Inventory-net | 121,494 | 117,987 | 135,998 | 138,031 |
| Prepaid expenses | 245,952 | 177,470 | 219,327 | 226,500 |
| Total current assets | 4,376,262 | 4,988,718 | 5,815,064 | 7,520,436 |
| Total | 1,553,984 | 1,553,984 | 1,553,984 | 1,553,984 |
| Less accumulated depreciation | 1,005,740 | 986,729 | 966,016 | 938,127 |
| Property & equipment-net | 548,244 | 567,255 | 587,968 | 615,857 |
| Goodwill | 1,719,535 | 1,719,535 | 1,719,535 | 1,719,535 |
| Operating lease right of use asset | 63,000 | 72,000 | 81,000 | 90,000 |
| 2026 | NaN | NaN | NaN | 30,354 |
| 2026 | NaN | NaN | 15,187 | 60,666 |
| 2027 | NaN | NaN | 60,666 | 60,666 |
| 2028 | NaN | NaN | 60,666 | 41,736 |
| 2029 | NaN | NaN | 41,736 | 23,596 |
| 2030 | NaN | NaN | 23,596 | 13,742 |
| Total gross intangible assets | 838,462 | 838,462 | NaN | NaN |
| 2031 and thereafter | NaN | NaN | 13,742 | NaN |
| Less accumulated amortization | 653,201 | 638,035 | NaN | NaN |
| Intangible assets-net | 185,261 | 200,427 | 215,593 | 230,760 |
| Total assets | 6,892,302 | 7,547,935 | 8,419,160 | 10,176,588 |
| Accounts payable and accrued expenses | 639,192 | 502,654 | 605,209 | 1,393,013 |
| Deferred revenue | 30,406 | 120,303 | 6,974 | 19,419 |
| Operating lease liability-current portion | 33,201 | 32,453 | 31,722 | 31,007 |
| Notes payable-current portion | 129,338 | 128,871 | 128,619 | 128,369 |
| Total current liabilities | 832,137 | 784,281 | 772,524 | 1,571,808 |
| Note payable-net of current portion | 29,825 | 35,861 | 41,603 | 47,290 |
| Operating lease liability-net of current portion | 40,350 | 48,305 | 56,081 | 63,682 |
| Total liabilities | 902,312 | 868,447 | 870,208 | 1,682,780 |
| Preferred stock, .001 par value, 10,000,000 shares authorized, 3,008,643 and 3,008,643 issued and outstanding as of april 30, 2026 and january 31,2026, respectively | 3,009 | 3,009 | 3,009 | 3,009 |
| Common stock, .001 par value, 291,666,666 shares authorized, 12,174,883 and 12,174,883 shares issued as of april 30,2026 and january 31,2026, respectively, 12,155,983 and 12,155,983 shares outstanding as of april 30, 2026 and january 31, 2026, respectively | 12,156 | 12,156 | 12,156 | 12,016 |
| Additional paid-in-capital | 53,996,205 | 53,443,747 | 53,345,152 | 50,417,781 |
| Accumulated other comprehensive loss | -304 | -304 | -304 | -304 |
| Treasury stock, 18,900 and 18,900 shares at cost, as of april 30, 2026 and january 31, 2026, respectively | 86,852 | 86,852 | 86,852 | 86,852 |
| Accumulated deficit | -47,934,224 | -46,692,268 | -45,724,209 | -41,851,842 |
| Total stockholders equity | 5,989,990 | 6,679,488 | 7,548,952 | 8,493,808 |
| Total liabilities and stockholders equity | 6,892,302 | 7,547,935 | 8,419,160 | 10,176,588 |
NutriBand Inc. (NTRB)
NutriBand Inc. (NTRB)