NutriBand Balance Sheet (2018-2026) | NTRB

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.41M	0.30M	5.49M	4.89M	4.01M	3.34M	2.82M	1.99M	1.28M	2.33M	1.27M	0.49M	8.35M	6.76M	5.70M	4.31M	2.96M	7.00M	5.31M	4.57M
Cash & Current Investments (Quarter)	0.41M	0.30M	5.49M	4.89M	4.01M	3.34M	2.82M	1.99M	1.28M	2.33M	1.27M	0.49M	8.35M	6.76M	5.70M	4.31M	2.96M	7.00M	5.31M	4.57M
Receivables - Net (Quarter)	0.15M	0.01M	0.15M	0.07M	0.10M	0.15M	0.08M	0.11M	0.16M	0.22M	0.17M	0.15M	0.09M	0.07M	0.11M	0.07M	0.09M	0.16M	0.15M	0.12M
Receivables - Other (Quarter)
Receivables (Quarter)	0.15M	0.01M	0.15M	0.07M	0.10M	0.15M	0.08M	0.11M	0.16M	0.22M	0.17M	0.15M	0.09M	0.07M	0.11M	0.07M	0.09M	0.16M	0.15M	0.12M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.09M	0.07M	0.12M	0.13M	0.13M	0.16M	0.18M	0.23M	0.18M	0.16M	0.17M	0.17M	0.17M	0.22M	0.17M	0.21M	0.22M	0.14M	0.14M	0.12M
Prepaid Assets (Quarter)	0.01M	0.22M	0.19M	0.37M	0.40M	0.46M	0.43M	0.37M	0.37M	0.56M	0.39M	0.21M	0.25M	0.20M	0.22M	0.20M	0.16M	0.23M	0.22M	0.18M
Current Assets (Quarter)	0.93M	0.61M	5.95M	5.47M	4.64M	4.11M	3.51M	2.69M	1.99M	3.27M	2.00M	1.02M	8.73M	7.25M	6.19M	4.79M	3.43M	7.52M	5.82M	4.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.07M	1.04M	0.99M	0.98M	1.00M	0.98M	0.93M	0.90M	0.85M	0.81M	0.77M	0.77M	0.74M	0.74M	0.74M	0.70M	0.66M	0.62M	0.59M	0.57M
Goodwill (Quarter)	5.81M	7.53M	5.81M	5.35M	5.35M	5.35M	5.35M	5.02M	5.02M	5.02M	5.02M	5.02M	5.02M	5.02M	5.02M	1.72M	1.72M	1.72M	1.72M	1.72M
Intangibles (Quarter)	1.18M	0.99M	1.18M	0.93M	0.89M	0.86M	0.81M	0.78M	0.75M	0.72M	0.70M	0.67M	0.64M	1.13M	0.58M	0.84M	0.25M	0.23M	0.84M	0.84M
Goodwill & Intangibles (Quarter)	6.99M	8.52M	6.99M	6.28M	6.24M	6.21M	6.16M	5.80M	5.77M	5.75M	5.72M	5.69M	5.66M	6.15M	5.60M	2.56M	1.97M	1.95M	2.56M	2.56M
Other Non-Current Assets (Quarter)				0.25M				9.46M	8.70M	9.79M	8.52M	7.52M	15.15M	13.63M	12.54M	7.47M	6.15M	10.18M	8.42M
Non-Current Assets (Quarter)	9.63M	9.56M	9.48M	7.27M	7.34M	7.27M	7.16M	6.76M	6.68M	6.60M	6.52M	6.50M	6.42M	6.39M	6.35M	2.68M	2.72M	2.66M	2.60M	2.56M
Assets (Quarter)	10.56M	10.16M	15.43M	12.74M	11.98M	11.39M	10.67M	9.46M	8.68M	9.87M	8.52M	7.52M	15.15M	13.63M	12.54M	7.47M	6.15M	10.18M	8.42M	7.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.87M	0.98M	0.64M	0.64M	0.54M	0.62M	0.54M	0.53M	0.54M	0.50M	0.39M	0.68M	0.99M	0.78M	0.89M	0.70M	0.72M	1.39M	0.61M	0.50M
Notes Payables (Quarter)	1.44M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.13M	0.13M	0.13M	0.08M	0.13M	0.13M	0.13M	0.13M	0.02M	0.13M	0.13M
Payables (Quarter)	2.31M	0.99M	0.66M	0.65M	0.56M	0.64M	0.56M	0.55M	0.56M	0.62M	0.51M	0.81M	1.08M	0.91M	1.02M	0.83M	0.85M	1.41M	0.73M	0.63M
Accumulated Expenses (Quarter)												1.03M
Short term Debt (Quarter)
Current Leases (Quarter)	0.03M	0.03M	0.11M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M		0.03M	0.03M	0.03M	0.03M
Current Deferred Revenue (Quarter)	0.07M	0.06M	0.24M	0.11M	0.13M	0.15M	0.20M	0.16M	0.19M	0.22M	0.17M	0.16M	0.27M	0.18M	0.22M	0.16M	0.04M	0.02M	0.01M	0.12M
Total Current Liabilities (Quarter)	2.52M	2.66M	1.00M	0.78M	0.72M	0.80M	0.79M	0.75M	0.78M	0.87M	0.72M	1.00M	1.42M	1.10M	1.25M	0.98M	0.93M	1.57M	0.77M	0.78M
Non-Current Liabilities
Capital Leases (Quarter)	0.09M	0.08M			0.07M	0.07M	0.04M	0.03M
Non-Current Debt (Quarter)	0.11M	0.11M	0.10M	0.10M	0.12M	0.12M	0.11M	0.10M	0.10M	0.09M	0.09M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)								0.03M	0.03M	0.02M	0.01M						0.07M	0.06M	0.06M	0.05M
Other Non-Current Liabilities (Quarter)											2.00M		0.30M
Total Non-Current Liabilities (Quarter)											0.81M		1.49M
Total Liabilities (Quarter)	2.72M	2.85M	1.11M	0.88M	0.90M	0.99M	0.94M	0.88M	0.96M	2.98M	2.81M	1.08M	1.79M	1.17M	1.31M	1.04M	1.05M	1.68M	0.87M	0.87M
Shareholder's Equity
Total Debt (Quarter)	0.11M	0.11M	0.10M	0.10M	0.12M	0.12M	0.11M	0.10M	0.10M	0.09M	0.09M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M
Common Equity (Quarter)	7.84M	7.32M	14.32M	11.86M	11.08M	10.40M	9.73M	8.57M	7.72M	6.89M	5.71M	6.44M	13.36M	12.46M	11.23M	7.47M	5.10M	8.49M	7.55M	7.55M
Shareholder's Equity (Quarter)	7.84M	7.32M	14.32M	11.86M	11.08M	10.40M	9.73M	8.57M	7.72M	6.89M	5.71M	6.44M	13.36M	12.46M	11.23M	7.47M	5.10M	8.49M	7.55M	7.55M
Liabilities and Shareholders Equity (Quarter)	10.56M	10.16M	15.43M	12.74M	11.98M	11.39M	10.67M	9.46M	8.68M	9.87M	8.52M	7.52M	15.15M	13.63M	12.54M	7.47M	6.15M	10.18M	8.42M	7.55M
Treasury Shares (Quarter)			0.01M	0.03M	-0.03M	0.04M	-0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.03M	0.02M	0.03M	4.51M	0.03M
Retained Earnings (Quarter)	-304.00	-304.00	-304.00	-304.00	-304.00	-304.00	-20.82M	-304.00	-23.51M	-24.34M	-304.00	-304.00	-304.00	-31.58M	-304.00	-38.46M	-304.00	-304.00	-45.72M	-46.69M
Preferred Shares (Quarter)																		0.00M	0.00M	0.00M

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NutriBand Balance Sheet (2018-2026) | NTRB

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