Neutra (NTRR) Financial Statements
Neutra Financial Overview
Neutra's market cap is currently $291.79K. The company's EPS TTM is $0.00; its P/E ratio is 1.00; Neutra has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02M | $ 68.06K | $ 39.53K | $ 68.00K | $ 92.01K |
| Gross Profit | $ 656.76K | $ 63.23K | $ 14.34K | $ 35.31K | $ 31.16K |
| Operating Income | $ 87.49K | $ -105.42K | $ -229.49K | $ -297.68K | $ -583.58K |
| EBITDA | $ 92.56K | $ -104.35K | $ -181.25K | $ -416.93K | $ -494.54K |
| Net Income | $ -6.94K | $ -109.02K | $ -233.47K | $ -561.42K | $ -632.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.54K | $ 385.00 | $ 1.97K | $ 1.97K | $ 1.06K |
| Total Assets | $ 172.24K | $ 385.00 | $ 2.85K | $ 75.17K | $ 130.93K |
| Total Debt | $ 115.20K | $ 54.16K | $ 54.16K | $ 54.16K | $ 239.71K |
| Net Debt | $ 55.66K | $ 53.77K | $ 52.19K | $ 52.19K | $ 238.66K |
| Total Liabilities | $ 389.17K | $ 1.08M | $ 973.53K | $ 813.79K | $ 1.15M |
| Stockholders' Equity | $ -216.93K | $ -1.08M | $ -970.68K | $ -738.62K | $ -1.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.15K | $ -1.25K | $ -10.34K | $ -153.24K | $ -445.84K |
| Operating Cash Flow | $ 34.15K | $ -1.25K | $ -10.34K | $ -153.24K | $ -405.62K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -40.23K |
| Financing Cash Flow | $ 25.00K | $ 0.00 | $ 10.00K | $ 154.16K | $ 423.59K |
Currency in USD
