Skip to content
10-Q

Quarterly Report

NUTRA PHARMA CORP. NPHC

0001493152-26-012625

← back to feed
Filed
Mar 25, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Mar 25, 2026 7.16B sh
Shares Diluted Q2 2025 · Jun 30, 2025 37.73B sh
Shares Diluted Q2 2025 · Jun 30, 2025 7.71B sh
Shares Diluted Q2 2025 · Jun 30, 2024 7.66B sh
Shares Diluted Q2 2025 · Jun 30, 2024 7.65B sh
Capex Q2 2025 · Jun 30, 2025 $26.05K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$693.38K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$264.82K
Long Term Debt Q2 2025 · Jun 30, 2025 $138.45K
Long Term Debt Q2 2025 · Dec 31, 2024 $140.22K
Short Term Investments Q2 2025 · Jun 30, 2025 $17.6K
Short Term Investments Q2 2025 · Dec 31, 2024 $17.6K
Stockholders Equity Q2 2025 · Jun 30, 2025 −$15.83M
Stockholders Equity Q2 2025 · Mar 31, 2025 −$16.21M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$14.81M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$14.56M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$14.19M
Stockholders Equity Q2 2025 · Dec 31, 2023 −$13.77M
Current Liabilities Q2 2025 · Jun 30, 2025 $16.55M
Current Liabilities Q2 2025 · Dec 31, 2024 $15.27M
Total Liabilities Q2 2025 · Jun 30, 2025 $16.69M
Total Liabilities Q2 2025 · Dec 31, 2024 $15.41M
Current Assets Q2 2025 · Jun 30, 2025 $665.13K
Current Assets Q2 2025 · Dec 31, 2024 $374.84K
Total Assets Q2 2025 · Jun 30, 2025 $859.07K
Total Assets Q2 2025 · Dec 31, 2024 $599.5K
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Sga Expense Q2 2025 · Jun 30, 2025 $366.16K
Sga Expense Q2 2025 · Jun 30, 2025 $784.31K
Sga Expense Q2 2025 · Jun 30, 2024 $274.34K
Sga Expense Q2 2025 · Jun 30, 2024 $604.84K
Net Income Q2 2025 · Jun 30, 2025 $369.58K
Net Income Q2 2025 · Jun 30, 2025 −$1.04M
Net Income Q2 2025 · Jun 30, 2024 −$367.14K
Net Income Q2 2025 · Jun 30, 2024 −$794.07K
Operating Income Q2 2025 · Jun 30, 2025 −$290.53K
Operating Income Q2 2025 · Jun 30, 2025 −$640.35K
Operating Income Q2 2025 · Jun 30, 2024 −$219.49K
Operating Income Q2 2025 · Jun 30, 2024 −$514.8K
Gross Profit Q2 2025 · Jun 30, 2025 $75.63K
Gross Profit Q2 2025 · Jun 30, 2025 $143.96K
Gross Profit Q2 2025 · Jun 30, 2024 $54.85K
Gross Profit Q2 2025 · Jun 30, 2024 $90.04K
Revenue Q2 2025 · Jun 30, 2025 $84.53K
Revenue Q2 2025 · Jun 30, 2025 $158.51K
Revenue Q2 2025 · Jun 30, 2024 $51.71K
Revenue Q2 2025 · Jun 30, 2024 $89.44K
Cost Of Revenue Q2 2025 · Dec 31, 2024 $240.56K