| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -3,389,206 |
| Depreciation and amortization | 114,862 |
| Operating lease expense | 18,000 |
| Stock-based compensation-shares issued for services | 104,400 |
| Accounts receivable | 86,957 |
| Prepaid expenses | 29,842 |
| Inventories | -74,010 |
| Deferred revenue | -136,461 |
| Operating lease liability | -13,158 |
| Accounts payable and accrued expenses | 694,039 |
| Net cash used in operating activities | -2,650,313 |
| Purchase of equipment | 5,324 |
| Net cash used in investing activities | -5,324 |
| Proceeds from the exercise of employee stock options | 44,206 |
| Proceeds from sale of common stock and exercise of warrants | 5,305,503 |
| Payment on note payable | 10,690 |
| Net cash provided by financing activities | 5,339,019 |
| Net change in cash | 2,683,382 |
NutriBand Inc. (NTRB)
NutriBand Inc. (NTRB)