← Scroll for more →
Financial Statements — NUTR
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q2 2025 |
|---|---|---|
| Cash & Equivalents | 5.10 | 6.92 |
| Accounts Receivable | 0.98 | 0.74 |
| Inventory | 0.02 | 0.05 |
| Total Current Assets | 26.83 | 19.00 |
| Property, Plant & Equipment | 0.06 | 0.07 |
| Intangible Assets | 0.02 | 0.03 |
| Total Non-current Assets | 0.18 | 0.26 |
| Total Assets | 27.01 | 19.26 |
| Accounts Payable | 1.93 | 7.75 |
| Total Current Liabilities | 16.24 | 22.83 |
| Total Non-current Liabilities | 0.15 | 0.13 |
| Total Liabilities | 16.39 | 22.96 |
| Retained Earnings | (6.87) | (5.91) |
| Total Stockholder Equity | 12.51 | (1.90) |
← Scroll for more columns →
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 |
|---|---|---|
| Total Revenue | 0.77 | 0.99 |
| Cost of Revenue | 0.00 | 0.00 |
| Gross Profit | 0.77 | 0.99 |
| Selling, General & Admin | 1.97 | 0.53 |
| Total Operating Expenses | 2.02 | 0.58 |
| Operating Income | (1.25) | 0.41 |
| Pretax Income | (1.00) | 1.00 |
| Tax Provision | 0.05 | 0.00 |
| Net Income | (0.96) | 0.92 |
| Basic EPS | (0.17) | 0.25 |
| Diluted EPS | (0.17) | 0.25 |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | (16.97) | (1.51) |
| Capital Expenditures | -0.00 | 0.00 |
| Free Cash Flow* | (16.96) | (1.51) |
| Investing Cash Flow | 0.00 | -0.00 |
| Financing Cash Flow | 15.32 | 1.60 |
← Scroll for more columns →
* Derived from reported values