NutriBand Balance Sheet (2018-2025) | NTRBW

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Balance Sheet	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents		1.10M	0.26M	0.47M	0.20M	0.01M	0.10M	0.01M	0.02M	0.04M	0.19M	0.15M	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
Cash & Current Investments		1.10M	0.26M	0.47M	0.20M	0.01M	0.10M	0.01M	0.02M	0.04M	0.19M	0.15M	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
Receivables - Net			0.09M	0.01M	0.04M	0.07M	0.07M	0.01M	0.04M	0.01M	0.09M	0.11M	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
Receivables - Other	0.01M							0.03M
Receivables			0.09M	0.01M	0.04M	0.07M	0.07M	0.05M	0.04M	0.01M	0.09M	0.11M	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
Work In Process		0.05M
Finished Goods		0.00M	0.00M
Inventory	0.00M	0.05M	0.00M								0.04M	0.05M	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
Prepaid Assets	0.11M	0.07M	0.07M	0.10M	0.07M		0.09M	0.02M	0.01M	0.04M			0.28M	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
Current Assets	0.11M	1.22M	0.43M	0.59M	0.32M		0.26M	0.04M	0.07M	0.09M	0.32M	0.31M	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
Non-Current Assets
Property, Plant & Equipment (Net)		0.00M	0.10M	0.15M	0.14M		0.12M	0.11M	0.10M	0.09M	1.28M	1.08M	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
Goodwill				1.72M	1.72M		1.72M	5.81M	1.72M	1.72M	8.19M	7.53M	7.53M	7.53M	7.53M	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
Intangibles			2.10M	0.30M	0.34M		0.32M	0.37M	0.31M	0.37M	0.37M	1.13M	1.18M	1.18M	1.18M	0.93M	1.18M	1.18M	1.13M	0.78M	0.75M	0.72M	0.70M	0.67M	0.64M	1.13M	1.13M	0.84M	0.84M	0.84M	0.84M
Goodwill & Intangibles			2.10M	2.02M	2.06M		2.04M	6.18M	2.02M	2.09M	8.56M	8.66M	8.71M	8.71M	8.71M	6.28M	6.53M	6.53M	6.48M	5.80M	5.77M	5.75M	5.72M	5.69M	5.66M	6.15M	6.15M	2.56M	2.56M	2.56M	2.56M
Other Non-Current Assets		1.85M														12.74M				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		1.85M	2.19M	2.22M	2.20M		2.18M	2.15M	2.13M	2.11M	9.76M	9.61M	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
Assets	0.11M	3.07M	2.62M	2.81M	2.52M		2.44M	2.20M	2.20M	2.20M	10.08M	9.93M	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
Liabilities
Current Liabilities
Accounts Payables	0.08M	0.07M	0.16M	0.29M	0.39M		0.68M	0.77M	0.71M	0.73M	0.81M	0.94M	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
Notes Payables	0.04M	0.04M	0.04M	0.04M	0.04M		0.19M	0.21M	0.01M	0.10M	1.50M	1.40M	1.44M	1.48M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M
Payables	0.12M	0.11M	0.20M	0.33M	0.43M		0.87M	0.99M	0.72M	0.83M	2.31M	2.34M	2.31M	2.45M	0.66M	0.65M	0.56M	0.64M	0.56M	0.55M	0.56M	0.62M	0.51M	0.81M	1.12M	0.91M	1.02M	0.83M	0.85M	1.52M	0.73M
Accumulated Expenses											0.35M													1.03M
Short term Debt	0.04M						0.48M	0.93M
Current Leases					0.01M		0.01M	0.01M	0.01M		0.02M	0.02M	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
Current Deferred Revenue		0.05M								0.03M	0.12M	0.09M	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
Total Current Liabilities	0.16M	0.16M	0.20M	0.40M	0.44M		1.37M	2.02M	0.73M	0.87M	2.55M	2.57M	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
Non-Current Liabilities
Capital Leases											0.10M	0.10M	0.09M	0.08M			0.07M	0.07M	0.04M	0.03M
Non-Current Debt		0.04M	0.04M	0.04M						0.03M	0.17M	0.15M	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
Non-Current Deferred Tax Liability								0.53M				0.53M
Operating Leases					0.01M		0.01M	0.01M												0.03M	0.03M	0.02M	0.01M						0.07M	0.06M	0.06M
Other Non-Current Liabilities					0.93M		0.48M	0.93M															2.00M		0.30M
Total Non-Current Liabilities					-0.49M		0.89M	1.09M	0.73M	0.90M	2.83M												0.81M		1.49M
Total Liabilities	0.16M	0.16M	0.20M	0.40M	0.44M	-1.63M	1.37M	2.02M	0.73M	0.90M	2.83M	2.82M	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
Shareholder's Equity
Total Debt	0.04M	0.04M	0.04M	0.04M			0.48M	0.93M		0.03M	0.17M	0.15M	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
Common Equity	-0.05M	2.91M	2.42M	2.40M	2.08M	1.63M	1.07M	0.18M	1.47M	1.30M	7.25M	7.11M	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	6.43M	5.10M	8.49M	7.55M
Shareholder's Equity	-0.05M	2.91M	2.42M	2.40M	2.08M	1.63M	1.07M	0.18M	1.47M	1.30M	7.25M	7.11M	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	6.43M	5.10M	8.49M	7.55M
Liabilities and Shareholders Equity	0.11M	3.07M	2.62M	2.81M	2.52M		2.44M	2.20M	2.20M	2.20M	10.08M	9.93M	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
Treasury Shares															0.01M	0.03M	0.05M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.03M	0.02M	0.02M	0.02M
Retained Earnings	-3.30M	-5.18M	-5.66M	-6.18M	-6.75M		-7.96M	-8.90M	-9.31M	-9.54M	-9.58M	-11.84M	-12.15M	-12.67M	-14.24M	-18.01M	-18.70M	-19.74M	-20.82M	-22.49M	-23.51M	-24.34M	-26.10M	-27.98M	-29.88M	-31.58M	-32.95M	-38.46M	-39.85M	-41.85M	-45.72M
Preferred Shares																														0.00M	0.00M

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NutriBand Balance Sheet (2018-2025) | NTRBW

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