Neutra Balance Sheet (2011-2023)

Reported Financials

Neutra Quarterly Balance Sheet

Periods 29 quarters

Latest Oct 2023

Neutra reported total assets of $0.03M and total liabilities of $0.96M for the quarter ended Oct 2023, down 72.5% year over year. This balance sheet covers 29 quarters of results from Jul 2011 through Oct 2023, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2013	Jan2014	Apr2014	Jul2014	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.09M	0.05M	0.11M	0.03M	0.18M				0.02M	0.02M	0.00M	0.03M	0.00M	0.02M	0.03M	456.00	0.00M	0.00M	0.00M	692.00
Cash & Current Investments	0.09M	0.05M	0.11M	0.03M	0.18M				0.02M	0.02M	0.00M	0.03M	0.00M	0.02M	0.03M	456.00	0.00M	0.00M	0.00M	692.00
Receivables - NetNet Receivables									25.00	190.00	0.00M									98.00
Receivables									25.00	190.00	0.00M									98.00
Inventory					0.00M									0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M
Current Assets	0.09M	0.05M	0.11M	0.03M	0.18M				0.02M	0.02M	0.01M	0.03M	0.00M	0.04M	0.05M	0.03M	0.03M	0.02M	0.02M	0.02M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)									0.17M	0.19M	0.17M	0.15M	0.13M	0.11M	0.09M	0.07M	0.05M	0.03M	0.02M	0.01M
Long-Term Deferred Tax									0.76M				0.89M				0.97M
Other Non-Current Assets					0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets									0.17M	0.19M	0.17M	0.15M	0.13M	0.11M	0.09M	0.07M	0.05M	0.03M	0.02M	0.01M
Assets	0.09M	0.05M	0.11M	0.03M	0.18M				0.19M	0.21M	0.17M	0.18M	0.13M	0.15M	0.14M	0.10M	0.08M	0.05M	0.04M	0.03M
Liabilities
Current Liabilities
Accounts Payables	0.12M	0.24M	0.22M	0.24M	0.41M				0.43M	0.43M	0.44M	0.44M	0.53M	0.50M	0.50M	0.50M	0.52M	0.51M	0.48M	0.48M
Notes Payables		0.10M		0.13M	0.02M
Dividends payables									0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Payables	0.12M	0.34M	0.22M	0.37M	0.43M				0.43M	0.43M	0.44M	0.44M	0.53M	0.50M	0.50M	0.51M	0.52M	0.51M	0.48M	0.48M
Accumulated Expenses				241.00	0.17M				0.18M	0.20M	0.21M	0.23M	0.24M	0.26M	0.27M	0.29M	0.00M	0.00M	0.00M	0.00M
Other Accumulated Expenses														0.05M
Short term Debt	0.01M	0.10M		0.13M	0.13M				0.13M	0.13M	0.13M	0.13M	0.13M	0.16M	0.19M	0.21M
Total Current Liabilities	0.13M	0.34M	0.22M	0.44M	1.03M				1.00M	1.02M	1.05M	1.05M	1.15M	1.21M	1.21M	1.25M	0.76M	0.81M	0.86M	0.91M
Non-Current Liabilities
Non-Current Debt					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.01M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M
Convertible Debt	0.08M	0.88M	0.26M	1.00M	0.38M				0.24M	0.24M	0.24M		0.24M	0.24M	0.24M	0.24M
Other Non-Current Liabilities		0.03M	0.05M	0.05M
Total Non-Current Liabilities		0.52M	0.48M	0.67M
Total Liabilities	0.21M	0.55M	0.53M	0.71M	1.03M	0.91M	0.90M	1.02M	1.00M	1.02M	1.05M	1.05M	1.15M	1.22M	1.26M	1.30M	0.81M	0.86M	0.92M	0.96M
Shareholder's Equity
Total Debt	0.01M	0.20M		0.26M	0.16M	0.00M	0.00M	0.00M	0.14M	0.14M	0.14M	0.13M	0.14M	0.17M	0.24M	0.26M	0.05M	0.05M	0.05M	0.05M
Common Equity	-0.12M	-0.50M	-0.42M	-0.68M	-0.85M	-0.91M	-0.90M	-1.02M	-0.97M	-1.05M	-1.14M	-1.19M	-1.27M	-1.11M	-1.18M	-1.26M	-0.77M	-0.81M	-0.88M	-0.94M
Liabilities and Shareholders Equity	0.09M	0.05M	0.11M	0.03M	0.18M				0.19M	0.21M	0.17M	0.18M	0.13M	0.15M	0.14M	0.10M	0.08M	0.05M	0.04M	0.03M
Retained Earnings	-1.30M	-1.71M	-2.07M	-2.60M	-9.56M				-10.14M	-10.31M	-10.47M	-10.69M	-10.88M	-10.99M	-11.10M	-11.18M	-11.46M	-11.53M	-11.60M	-11.66M
Preferred Shares					0.00M	20.00M	20.00M	20.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

Neutra NTRR Balance Sheet (2011-2023)

Neutra Quarterly Balance Sheet

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