Company profile
NUTRA PHARMA CORP CIK 1119643
Ticker
NPHC (OTC)
Industry
Medicinal Chemicals & Botanical Products
Headquarters
Boca Raton, FL 33487
Fiscal year end
2025 (FY)
Key Financials
Revenue
$257.6K
Net income
-$2.05M
Total assets
$584.6K
Total liabilities
$17.41M
Stockholders' equity
-$16.83M
Cash & equivalents
$12.2K
Operating income
-$1.46M
Operating cash flow
-$1.16M
Capital expenditures
$26.1K
Fiscal year 2025, via 10-K filed 2026-05-20. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-567.7%
Net margin
-794.8%
Free cash flow
-$1.19M
Free cash flow margin
-461.9%
Liabilities / assets
2,978.3%
Equity / assets
-2,878.3%
CapEx / revenue
10.1%
Operating cash flow / net income
0.57×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$257.6K
-$2.05M
$584.6K
$17.41M
-$16.83M
2024
$246.3K
-$1.29M
$599.5K
$15.41M
-$14.81M
2023
$205.6K
-$1.39M
$640.4K
$14.41M
-$13.77M
2022
$145.8K
$8.18M
$754.9K
$13.13M
-$12.38M
2021
$97.7K
-$13.10M
$780.0K
$21.66M
-$20.88M
Company Details
SIC code
2833
State of incorporation
CA
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-02
Financials filed via
Form 10-K
filed 2026-05-20
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boca Raton, FL 33487
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.