Name: Nutriband Inc. (NTRB) Balance Sheet
Creator: FinSpry

Nutriband Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Nutriband Inc. (NTRB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Current Assets
Cash and Cash Equivalents	4.31	0.49	1.99	4.89	0.15
Cash & Short-Term Investments	4.31	0.49	1.99	4.89	0.15
Accounts Receivable	0.07	0.15	0.11	0.07	0.11
Inventory	0.21	0.17	0.23	0.13	0.05
Other Current Assets	0.20	0.21	0.37	12.74	0.00
Total Current Assets	4.79	1.02	2.69	5.47	0.31
Non-Current Assets
Property, Plant & Equipment (Net)	0.70	0.81	0.96	1.00	1.08
Goodwill	1.72	5.02	5.02	5.35	7.53
Intangible Assets	0.26	0.67	0.78	0.93	1.01
Other Non-Current Assets	0.00	0.00	0.00	7.42	0.00
Total Non-Current Assets	2.68	6.50	6.76	7.27	0.00
Total Assets	7.47	7.52	9.46	12.74	9.93
Current Liabilities
Accounts Payable	0.70	0.68	0.53	0.64	0.94
Short-Term Debt	0.13	0.13	0.02	0.01	0.01
Current Portion of Long-Term Debt	0.13	0.13	0.02	0.01	0.01
Deferred Revenue	0.16	0.16	0.16	0.11	0.09
Other Current Liabilities	0.00	0.00	0.00	-0.27	0.00
Total Current Liabilities	0.98	1.00	0.75	0.78	2.57
Non-Current Liabilities
Long-Term Debt	0.06	0.08	0.10	0.10	0.15
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.06	0.08	0.13	0.10	0.00
Total Liabilities	1.04	1.08	0.88	0.88	2.82
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-38.46	-27.98	-22.49	-18.01	-11.84
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.07
Treasury Stock	0.15	0.03	0.03	0.10	0.00
Additional Paid-in Capital	45.03	34.44	31.09	29.97	0.00
Minority Interest	0.00	0.00	0.03	0.00	0.00
Shares Outstanding	11.07	8.86	7.83	9.15	0.00
Total Stockholders' Equity	6.43	6.44	8.57	11.86	7.11
Total Liabilities & Equity	7.47	7.52	9.46	12.74	0.00