The latest financial statement is for the year ending 2026-01-31.
| Cash Flow | 2026-01-31 |
|---|---|
| Net loss | -8,229,632 |
| Depreciation and amortization | 193,797 |
| Operating lease expense | 36,000 |
| Stock-based compensation-shares issued for services | 104,400 |
| Stock-based compensation-options and warrants | 2,633,996 |
| Accounts receivable | 44,557 |
| Prepaid expenses | -19,188 |
| Inventories | -94,054 |
| Deferred revenue | -35,577 |
| Operating lease liability | -27,242 |
| Accounts payable and accrued expenses | 120,943 |
| Net cash used in operating activities | -5,134,630 |
| Purchase of equipment | 5,324 |
| Net cash used in investing activities | -5,324 |
| Proceeds from the exercise of employee stock options | 119,206 |
| Proceeds from sale of common stock and exercise of warrants | 5,305,503 |
| Payment on note payable | 21,617 |
| Net cash provided by financing activities | 5,403,092 |
| Net change in cash | 263,138 |
| Cash and cash equivalents - beginning of period | 4,311,719 |
| Cash and cash equivalents - end of period | 4,574,857 |
NutriBand Inc. (NTRB)
NutriBand Inc. (NTRB)