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Neutra Corporation (NTRR)
OTHER OTC:NTRR
Neutra (NTRR) Financial Statements
30 Followers
Neutra Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.31K | $ 4.33K | $ 5.84K | $ 5.92K | $ 23.38K |
| Gross Profit | $ 589.00 | $ 1.68K | $ 2.80K | $ 2.95K | $ 10.68K |
| EBIT | $ -52.73K | $ -71.77K | $ -71.21K | $ -57.79K | $ -66.07K |
| EBITDA | $ -43.68K | - | $ -51.48K | $ 189.91K | $ -46.35K |
| Net Income Common Stockholders | $ -54.99K | $ -71.85K | $ -72.00K | $ -834.61K | $ -81.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 692.00 | $ 1.13K | $ 3.14K | $ 1.97K | $ 2.07K |
| Total Assets | $ 26.94K | $ 36.94K | $ 54.10K | $ 75.17K | $ 97.96K |
| Total Debt | $ 54.16K | $ 54.16K | $ 54.16K | $ 54.16K | $ 293.87K |
| Net Debt | $ 53.46K | $ 53.02K | $ 51.02K | $ 52.19K | $ 291.80K |
| Total Liabilities | $ 962.98K | $ 918.00K | $ 863.31K | $ 813.79K | $ 1.30M |
| Stockholders Equity | $ -936.04K | $ -881.05K | $ -809.21K | $ -773.82K | $ -1.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -442.00 | - | $ -8.83K | $ 1.51K | $ -23.23K |
| Operating Cash Flow | $ -442.00 | $ -2.00K | $ -8.83K | $ 1.51K | $ -23.23K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 10.00K | - | $ -2.64K |
Neutra Forecast EPS vs Actual EPS
Currently, no data available
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