Security
Nutra Pharma Corporation Common Stock · NPHC
NPHCOTCCommon stockHistorical · closed May 18, 2015CIK 1119643Updated Oct 16, 2026
Name history
CYBER VITAMIN COM · through Feb 28, 2002
Current security for this SEC filerNPHC · OTC
NPHC price & chart
Historical security
This listing closed May 18, 2015. Live provider charts are shown only for current listings.
Current security: NPHC
In the news
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Recent filings
Changes in Control of Registrant
Items 5.01
SCHEDULE 13D - filed by Pure Raw Supplies, LLC regarding NUTRA PHARMA CORP
10-Q filing
NT 10-Q filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 709,853Source | 558,838Source | 622,863Source | 859,068Source | 630,968Source | 616,518Source | 775,179Source | 620,745Source | 584,558Source | 599,495Source | 640,397Source | 754,913Source |
| Property, Plant and Equipment, NetUSD | 28,377Source | 12,262Source | 20,946Source | 31,146Source | 14,122Source | 23,304Source | 34,309Source | 15,982Source | 25,805Source | 10,402Source | 17,842Source | 80,012Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 0Source | — | — | 0Source | — | — | 0Source | 12,181Source | 36,447Source | 0Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 23,149Source | — | — | 22,593Source | — | — | 22,093Source | — | — | 22,433Source | 21,664Source |
| Inventory, NetUSD | 17,518Source | 17,073Source | 23,509Source | 15,658Source | 23,760Source | 23,506Source | 17,571Source | 18,605Source | 19,535Source | 17,696Source | 19,544Source | 23,866Source |
| Assets, CurrentUSD | 545,106Source | 310,755Source | 463,119Source | 665,128Source | 359,886Source | 499,424Source | 552,117Source | 320,081Source | 459,583Source | 374,837Source | 314,060Source | 333,577Source |
| Prepaid Expense and Other Assets, CurrentUSD | 114,097Source | 29,999Source | 49,499Source | 135,832Source | 33,999Source | 62,282Source | 150,999Source | 33,999Source | 35,332Source | 29,999Source | 29,999Source | 62,651Source |
| Operating Lease, Right-of-Use AssetUSD | 23,397Source | 112,348Source | — | 46,321Source | 133,487Source | — | 68,780Source | 154,209Source | — | 90,783Source | 174,522Source | 251,951Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 17,060,633Source | 15,378,402Source | 21,831,616Source | 16,692,328Source | 15,189,849Source | 17,878,499Source | 16,988,016Source | 14,812,487Source | 17,409,864Source | 15,407,409Source | 14,408,705Source | 13,132,365Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 12,000Source | 12,000Source | 12,000Source | 12,000Source | 12,000Source | 12,000Source | 12,000Source | 12,000Source | 12,000Source | 12,000Source | 12,000Source | 12,000Source |
| Common Stock, Value, IssuedUSD | 7,099,727Source | 7,099,727Source | 7,159,727Source | 7,099,727Source | 7,099,727Source | 7,159,727Source | 7,099,727Source | 7,064,727Source | 7,099,727Source | 7,099,727Source | 7,064,727Source | 7,039,727Source |
| Retained Earnings (Accumulated Deficit)USD | -77,790,003Source | -76,000,230Source | -82,686,976Source | -77,266,483Source | -75,739,547Source | -78,738,204Source | -77,636,060Source | -75,372,408Source | -78,278,529Source | -76,231,137Source | -74,945,474Source | -73,552,118Source |
| Stockholders' Equity Attributable to ParentUSD | -16,350,780Source | -14,819,564Source | -21,208,753Source | -15,833,260Source | -14,558,881Source | -17,261,981Source | -16,212,837Source | -14,191,742Source | -16,825,306Source | -14,807,914Source | -13,768,308Source | -12,377,452Source |
| Additional Paid in Capital, Common StockUSD | 53,839,818Source | 53,599,261Source | 53,791,818Source | 53,839,818Source | 53,599,261Source | 53,791,818Source | 53,839,818Source | 53,630,761Source | 53,839,818Source | 53,839,818Source | 53,630,761Source | 53,653,261Source |
| Liabilities and EquityUSD | 709,853Source | 558,838Source | 622,863Source | 859,068Source | 630,968Source | 616,518Source | 775,179Source | 620,745Source | 584,558Source | 599,495Source | 640,397Source | 754,913Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 16,923,083Source | 15,213,257Source | 21,696,808Source | 16,553,881Source | 15,000,263Source | 17,742,769Source | 16,848,680Source | 14,598,927Source | 17,273,220Source | 15,267,192Source | 14,171,637Source | 12,700,821Source |
| Operating Lease, Liability, CurrentUSD | 24,056Source | 90,911Source | — | 47,637Source | 88,461Source | — | 70,752Source | 86,058Source | — | 93,411Source | 83,703Source | 74,837Source |
| Accounts Payable, CurrentUSD | 772,003Source | 842,695Source | 889,624Source | 793,637Source | 870,413Source | 844,858Source | 809,046Source | 826,813Source | 853,581Source | 802,314Source | 762,955Source | 727,367Source |
| Operating Lease, Liability, NoncurrentUSD | — | 24,056Source | — | — | 47,636Source | — | — | 70,752Source | — | — | 93,411Source | 177,114Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 2,174,870Source | 2,076,836Source | 2,314,136Source | 2,115,953Source | 2,005,825Source | 2,236,748Source | 2,160,013Source | 1,941,403Source | 2,186,283Source | 2,103,077Source | 1,900,497Source | 1,678,027Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 137,550Source | 141,089Source | 134,808Source | 138,447Source | 141,950Source | 135,730Source | 139,336Source | 8,391,321Source | 136,644Source | 140,217Source | 8,471,701Source | 8,188,278Source |
| Long-term Debt, Current MaturitiesUSD | 9,535,217Source | 8,290,735Source | 12,439,089Source | 9,345,780Source | — | 9,869,508Source | 8,917,698Source | — | 9,622,547Source | 8,489,496Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 137,550Source | 141,089Source | 134,808Source | 138,447Source | 141,950Source | 135,730Source | 139,336Source | — | 136,644Source | 140,217Source | — | — |
| Short-term InvestmentsUSD | 17,600Source | 17,600Source | 17,600Source | 17,600Source | 17,600Source | 17,600Source | 17,600Source | 17,600Source | 17,600Source | 17,600Source | 35,200Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 8,500Source | — | — | 1,667Source | 11,250Source | — | 26,667Source | — | — | 20,500Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 285Source | 43Source | 2,305Source | 1,322Source | 769Source | -24,334Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -1,409Source | -3,625Source | -13,661Source | -12,348Source | 40,278Source | -25,733Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | — | 61,215Source | 35,590Source | 54,996Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -327,791Source | -405,006Source | -1,163,964Source | -423,959Source | -550,036Source | -762,432Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -26,052Source | -51,052Source | 41,300Source | 117,355Source | 27,306Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 26,052Source | 26,052Source | — | — | 57,993Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 337,454Source | 408,454Source | 1,190,750Source | 419,106Source | 432,681Source | 644,216Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 9,663Source | -22,604Source | -24,266Source | 36,447Source | — | -90,910Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,053Source | 11,285Source | 46,266Source | 35,392Source | 87,424Source | 84,460Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | 2,769Source | 1,860Source | 2,358Source | 3,163Source | 2,501Source | 2,145Source | 10,649Source | 7,440Source | 18,188Source | 22,682Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 39,667Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | 53,526Source | 140,500Source | — | 53,526Source | 33,778Source | 8,150Source | -153,172Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | 60,000Source | 20,900Source | 26,410Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -523,520Source | -260,683Source | -3,948,772Source | 369,577Source | -459,675Source | -1,404,923Source | -2,047,392Source | -1,285,663Source | -1,393,356Source | 8,176,871Source |
| Nonoperating Income (Expense)USD | — | — | -167,444Source | -75,931Source | -3,513,308Source | 660,106Source | -80,426Source | -1,055,104Source | -585,054Source | -407,242Source | -506,377Source | 10,084,275Source |
| Operating ExpensesUSD | — | — | 420,652Source | 255,445Source | 468,089Source | 353,957Source | 398,224Source | 408,950Source | 1,658,966Source | 1,125,744Source | 1,283,434Source | 2,156,426Source |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 70,242Source | 74,994Source | 34,463Source | 84,532Source | 27,246Source | 73,974Source | 257,612Source | 246,309Source | 205,564Source | 438,274Source |
| Cost of RevenueUSD | — | — | 34,128Source | 23,777Source | 25,297Source | 58,715Source | 29,239Source | 46,263Source | 183,679Source | 84,827Source | 177,525Source | 162,842Source |
| Selling, General and Administrative ExpenseUSD | — | — | 420,652Source | 255,445Source | — | 366,157Source | — | 418,150Source | — | 1,125,744Source | 1,177,969Source | 2,084,630Source |
| Operating Income (Loss)USD | — | — | -356,076Source | -184,752Source | -435,464Source | -290,529Source | -379,249Source | -349,819Source | -1,462,338Source | -878,421Source | -886,979Source | -1,907,404Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -523,520Source | -260,683Source | -3,948,772Source | 369,577Source | -459,675Source | -1,404,923Source | -2,047,392Source | -1,285,663Source | -1,393,356Source | 8,176,871Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -523,520Source | -260,683Source | -3,948,772Source | 369,577Source | -459,675Source | -1,404,923Source | -2,047,392Source | -1,285,663Source | -1,393,356Source | 8,176,871Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,816,232,649Source | 7,657,102,214Source | 8,066,882,434Source | 7,743,036,280Source | 8,011,435,547Source | 7,677,102,214Source | 7,778,855,639Source | 7,673,604,946Source | 7,607,513,173Source | 7,502,851,803Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 7,816,232,649Source | 7,657,102,214Source | 8,066,882,434Source | 37,727,786,152Source | 8,011,435,547Source | 7,677,102,214Source | 7,778,855,639Source | 7,673,604,946Source | 7,607,513,173Source | 19,096,539,308Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 120,000Source |
| Gross ProfitUSD | — | — | 64,576Source | 70,693Source | 32,625Source | 63,428Source | 18,975Source | 59,131Source | 196,628Source | 247,323Source | 396,455Source | 249,022Source |
| Interest ExpenseUSD | — | — | 5,780Source | 5,413Source | 6,248Source | 5,550Source | 6,002Source | 5,585Source | 22,870Source | 21,237Source | 18,815Source | 17,141Source |
| Interest Expense, DebtUSD | — | — | 112,965Source | 77,387Source | 103,922Source | 101,242Source | 94,360Source | 92,210Source | 417,190Source | 302,331Source | 380,944Source | 774,342Source |
| Labor and Related ExpenseUSD | — | — | — | — | 184,743Source | 174,554Source | 170,288Source | 179,589Source | 700,900Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -167,444Source | -75,931Source | -3,513,308Source | 660,106Source | -80,426Source | -1,055,104Source | -585,054Source | -407,242Source | -506,377Source | 10,084,275Source |
| Operating ExpensesUSD | — | — | 420,652Source | 255,445Source | 468,089Source | 353,957Source | 398,224Source | 408,950Source | 1,658,966Source | 1,125,744Source | 1,283,434Source | 2,156,426Source |
| Other General and Administrative ExpenseUSD | — | — | — | — | 30,250Source | 27,830Source | 24,450Source | 29,984Source | 115,512Source | — | — | — |
| Other IncomeUSD | — | — | 5,000Source | — | — | 5,000Source | — | — | 5,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | —Source | —Source | — | — | — | — | — | — |