Nutralife Biosciences, Inc financial data

Symbol
NLBS on OTC
Industry
Dairy Products
Location
6601 Lyons Road, L 6 Coconut Creek, FL
State of incorporation
Florida
Fiscal year end
December 31
Former names
NUTRAFUELS INC (to 2/15/2019)
Latest financial report
10-Q - Q3 2022 - Nov 21, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13 % -30.7%
Quick Ratio 7.92 % -45.5%
Debt-to-equity -459 % -101%
Return On Assets -73.6 % +43.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177M shares +6.68%
Common Stock, Shares, Outstanding 177M shares +5%
Common Stock, Value, Issued 17.7K USD +5.01%
Weighted Average Number of Shares Outstanding, Basic 176M shares +4.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 632K USD +15.8%
General and Administrative Expense 1.85M USD +3.89%
Operating Income (Loss) -2.44M USD +48.4%
Nonoperating Income (Expense) -1.55M USD -23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.28M USD +45.2%
Net Income (Loss) Attributable to Parent -3.99M USD +33.3%
Earnings Per Share, Basic -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 432K USD +231%
Accounts Receivable, after Allowance for Credit Loss, Current 48.7K USD -43.9%
Inventory, Net 373K USD -34.6%
Assets, Current 874K USD +10.9%
Property, Plant and Equipment, Net 2.23M USD -1.72%
Operating Lease, Right-of-Use Asset 521K USD +3.31%
Intangible Assets, Net (Excluding Goodwill) 228K USD -57.9%
Other Assets, Noncurrent 35K USD 0%
Assets 6.03M USD +33.4%
Accounts Payable, Current 192K USD -5.63%
Accrued Liabilities, Current 1.43M USD +52%
Liabilities, Current 4.45M USD +5.31%
Operating Lease, Liability, Noncurrent 342K USD -11.2%
Liabilities 8.35M USD +71.6%
Retained Earnings (Accumulated Deficit) -50.7M USD -8.54%
Stockholders' Equity Attributable to Parent -2.32M USD -573%
Liabilities and Equity 6.03M USD +33.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -453K USD -27.3%
Net Cash Provided by (Used in) Financing Activities 1.1M USD +143%
Net Cash Provided by (Used in) Investing Activities -725K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 177M shares +5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -77.5K USD -180%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.78K USD
Operating Lease, Liability 561K USD +2.14%
Depreciation 42.1K USD -27%
Lessee, Operating Lease, Liability, to be Paid 654K USD +20%
Property, Plant and Equipment, Gross 2.8M USD +0.11%
Operating Lease, Liability, Current 219K USD +33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 275K USD +45.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 267K USD +34.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93.3K USD -3.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47K USD -75.9%
Preferred Stock, Shares Authorized 10K shares 0%
Operating Lease, Payments 102K USD -25.8%
Additional Paid in Capital 48.4M USD +6.02%
Amortization of Intangible Assets 48.2K USD -25.8%
Operating Leases, Future Minimum Payments Due 1.17M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares