Company research
NEUTRA CORP.
CIK 1512886Updated Sep 29, 2026
SecurityNTRR · OTC · equity
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Recent filings
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Financials
FY 2023 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 75,175Source | 130,932Source | 190,767Source | 182,334Source |
| Property, Plant and Equipment, NetUSD | 49,360Source | 128,266Source | 165,824Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,969Source | 1,056Source | 23,308Source | 177,176Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 25Source | — |
| Inventory, NetUSD | 23,846Source | — | — | 3,500Source |
| Assets, CurrentUSD | 25,815Source | 2,666Source | 24,943Source | 182,334Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 813,795Source | 1,153,964Source | 1,001,943Source | 1,031,824Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,743,575Source | 1,782,074Source | 1,492,765Source | 616,198Source |
| Retained Earnings (Accumulated Deficit)USD | -11,459,050Source | -10,882,188Source | -10,140,000Source | -9,559,308Source |
| Stockholders' Equity Attributable to ParentUSD | -773,820Source | -1,273,032Source | -967,476Source | -849,490Source |
| Additional Paid in Capital, Common StockUSD | 7,889,555Source | 7,824,982Source | 7,427,709Source | 8,091,570Source |
| Liabilities and EquityUSD | 75,175Source | 130,932Source | 190,767Source | 182,334Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 759,639Source | 1,153,964Source | 1,001,943Source | 1,031,824Source |
| Accounts Payable, CurrentUSD | 233,087Source | — | — | — |
| Additional Financial Items | ||||
| Dividends Payable, CurrentUSD | 2,062Source | 7,816Source | 2,634Source | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | -25Source | 25Source | — |
| Increase (Decrease) in InventoriesUSD | 23,846Source | — | -3,500Source | 3,500Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -153,243Source | -405,615Source | -412,378Source | -181,607Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -40,227Source | -196,490Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 40,227Source | 196,490Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 154,156Source | 423,590Source | 455,000Source | 358,783Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 749Source |
| Additional Financial Items | ||||
| DepreciationUSD | 78,906Source | 77,785Source | 30,666Source | — |
| Dividends Payable, CurrentUSD | 2,062Source | 7,816Source | 2,634Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 11,262Source | 61,421Source | 74,325Source |
| General and Administrative ExpenseUSD | 227,974Source | 508,482Source | 414,742Source | 400,640Source |
| Income Tax Expense (Benefit)USD | 3,523Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -561,417Source | -632,926Source | -538,892Source | -695,621Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -576,862Source | -742,188Source | -580,692Source | — |
| Nonoperating Income (Expense)USD | -260,219Source | -49,344Source | -60,227Source | -301,376Source |
| Other Nonoperating Income (Expense)USD | -332,981Source | -614,743Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 9,687Source | 6,395Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 67,996Source | 92,014Source | 9,687Source | 6,395Source |
| Cost of RevenueUSD | 32,690Source | 60,853Source | 42,944Source | — |
| Operating Income (Loss)USD | -297,675Source | -583,582Source | -478,665Source | -394,245Source |
| Other Nonoperating Income (Expense)USD | -332,981Source | -614,743Source | — | — |
| Income Tax Expense (Benefit)USD | 3,523Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -561,417Source | -632,926Source | -538,892Source | -695,621Source |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 78,906Source | 77,785Source | 30,666Source | — |
| General and Administrative ExpenseUSD | 227,974Source | 508,482Source | 414,742Source | 400,640Source |
| Gross ProfitUSD | 35,306Source | 31,161Source | -33,257Source | — |
| Interest ExpenseUSD | 62,063Source | 60,606Source | 121,648Source | 340,701Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -576,862Source | -742,188Source | -580,692Source | — |
| Nonoperating Income (Expense)USD | -260,219Source | -49,344Source | -60,227Source | -301,376Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 9,687Source | 6,395Source |