Stocktoria
NEUTRA CORP. NTRR
OTC · stock · Medicinal Chemicals & Botanical Products · website · IPO 2011-07-12
NEUTRA CORP. financials (annual, from 10-K)
Bars are annual figures from 2014 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67,996 | $92,014 | $9,687 | — | — | — | — | — | — | — |
| Gross profit | $35,306 | $31,161 | -$33,257 | — | — | — | — | — | — | — |
| Operating income | -$297,675 | -$583,582 | -$478,665 | — | -$1.7M | -$163,684 | -$370,726 | -$1.0M | -$635,866 | — |
| Interest expense | $62,063 | $60,606 | $121,648 | — | $720,750 | $355,348 | $497,155 | $401,608 | $1.2M | — |
| Income tax | $3,523 | — | $3,523 | $0 | — | — | — | — | — | — |
| Net income | -$561,417 | -$632,926 | -$538,892 | — | -$2.4M | -$519,032 | -$867,881 | -$1.4M | -$1.9M | -$2.1M |
| Operating cash flow | -$153,243 | -$405,615 | -$412,378 | — | -$417,000 | -$108,925 | -$211,621 | -$491,718 | -$546,538 | — |
| Free cash flow | — | -$445,842 | -$608,868 | — | — | — | — | — | — | — |
| Cash & equivalents | $1,969 | $1,056 | $23,308 | $177,176 | $0 | $0 | $0 | $284 | $6,584 | $114,101 |
| Inventory | $23,846 | — | — | $3,500 | — | — | — | — | — | — |
| Total assets | $75,175 | $130,932 | $190,767 | $182,334 | $163,596 | $12,325 | $0 | $284 | $6,584 | $114,101 |
| Total liabilities | $813,795 | $1.2M | $1.0M | $1.0M | $1.3M | $776,797 | $675,556 | $425,583 | $392,539 | $529,502 |
| Shareholders' equity | -$773,820 | -$1.3M | -$967,476 | -$849,490 | -$1.1M | -$764,472 | -$675,556 | -$425,299 | -$385,955 | -$415,401 |
Growth · year-over-year · Revenue CAGR 164.9%
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -26.1% | +849.9% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001512886 · US · as of 2023-01-31. facts plus Stocktoria's own computed scores — not investment advice.