The latest financial statement is for the quarter ending 2025-10-31.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net loss | -3,872,367 | -3,389,206 |
| Depreciation and amortization | 43,056 | 114,862 |
| Operating lease expense | 9,000 | 18,000 |
| Stock-based compensation-shares issued for services | 0 | 104,400 |
| Stock-based compensation-options and warrants | 2,535,483 | - |
| Accounts receivable | -13,242 | 86,957 |
| Prepaid expenses | -7,173 | 29,842 |
| Inventories | -2,033 | -74,010 |
| Deferred revenue | -12,445 | -136,461 |
| Operating lease liability | -7,039 | -13,158 |
| Accounts payable and accrued expenses | -470,623 | 694,039 |
| Net cash used in operating activities | -1,752,487 | -2,650,313 |
| Purchase of equipment | 0 | 5,324 |
| Net cash used in investing activities | 0 | -5,324 |
| Proceeds from the exercise of employee stock options | 75,000 | 44,206 |
| Proceeds from sale of common stock and exercise of warrants | 0 | 5,305,503 |
| Payment on note payable | 5,437 | 10,690 |
| Net cash provided by financing activities | 69,563 | 5,339,019 |
| Net change in cash | -1,682,924 | 2,683,382 |
| Cash and cash equivalents at beginning of period | 4,311,719 | - |
| Cash and cash equivalents at end of period | 5,312,177 | - |
NutriBand Inc. (NTRB)
NutriBand Inc. (NTRB)