Nutra Pharma Corp. (NPHC)
Every figure this model derived for NPHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 26,052 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 29,781 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 463,119 | AssetsCurrent |
2026-06-30 |
| current liabilities | 21,696,808 | LiabilitiesCurrent |
2026-06-30 |
| equity | -21,208,753 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,985 | InterestExpense |
2026-06-30 |
| ocf | -1,049,602 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 160,815 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 39,833 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NPHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -986.64 |
| current ratio | 0.02 |
| current ratio reported | 0.02 |
| deferred revenue growth | -27.04 |
| dilution pct | 1.37 |
| ev owner earnings | -23.04 |
| ev sales | 159.81 |
| fcf margin | -668.88 |
| growth cv | 0.7 |
| interest cover | -68.24 |
| operating margin | -1017.76 |
| owner earnings margin | -693.65 |
| revenue growth | -49.01 |
| revenue growth per share | -49.7 |
| roic | -34.26 |
| rule of 40 | -1066.76 |
| sbc pct revenue | 24.77 |
Everything else this filing tags
400 more elements from NPHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 32,664,288,408 | 2026-06-30 | 100 | shares |
CommonStockSharesAuthorized | 12,000,000,000 | 2026-06-30 | 138 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 11,593,687,505 | 2022-12-31 | 13 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,039,312,159 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,039,312,159 | 2026-06-30 | 74 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 8,000,000,000 | 2018-03-31 | 5 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 7,597,102,214 | 2023-03-31 | 8 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,232,591,111 | 2021-12-31 | 100 | shares |
CommonStockSharesIssued | 7,159,727,214 | 2026-06-30 | 137 | shares |
CommonStockSharesOutstanding | 7,159,727,214 | 2026-06-30 | 122 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 610,989,286 | 2022-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 120,000,000 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 118,500,000 | 2019-06-30 | 55 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 110,000,000 | 2019-06-30 | 12 | shares |
StockIssuedDuringPeriodSharesOther | 100,000,000 | 2025-12-31 | 32 | shares |
RetainedEarningsAccumulatedDeficit | -82,686,976 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 82,142,857 | 2023-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 60,000,000 | 2026-01-31 | 4 | shares |
AdditionalPaidInCapitalCommonStock | 53,791,818 | 2026-06-30 | 108 | USD |
AdditionalPaidInCapital | 52,566,970 | 2021-03-31 | 14 | USD |
ConversionOfStockSharesConverted1 | 50,125,000 | 2017-10-31 | 6 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 39,930,000 | 2020-10-31 | 15 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 36,300,000 | 2021-08-31 | 10 | shares |
ClassOfWarrantOrRightOutstanding | 35,937,500 | 2020-12-31 | 43 | shares |
OperatingLossCarryforwards | 34,000,000 | 2025-12-31 | 17 | USD |
AcceleratedShareRepurchaseProgramAdjustment | 33,226,382 | 2014-12-31 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 32,270,000 | 2015-12-31 | 1 | USD |
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue | 25,116,667 | 2016-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 25,116,667 | 2016-03-31 | 9 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 25,000,000 | 2021-01-31 | 17 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -23,620,681 | 2021-09-30 | 4 | USD |
Liabilities | 21,831,616 | 2026-06-30 | 101 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 20,601,667 | 2017-09-30 | 14 | shares |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 70 | shares |
LongTermDebt | 12,573,897 | 2026-06-30 | 40 | USD |
SharesIssued | 12,500,000 | 2021-10-31 | 1 | shares |
LongTermDebtCurrent | 12,439,089 | 2026-06-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 12,439,089 | 2026-06-30 | 6 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 12,000,000 | 2022-02-07 | 52 | shares |
OtherLongTermDebtCurrent | 9,610,022 | 2025-12-31 | 52 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 9,392,073 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 9,187,441 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,618,401 | 2025-12-31 | 26 | USD |
LiabilitiesNoncurrent | 8,497,071 | 2019-09-30 | 2 | USD |
DebtCurrent | 8,489,496 | 2024-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,489,496 | 2024-12-31 | 11 | USD |
OtherNotesPayable | 8,459,651 | 2024-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,290,735 | 2024-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,933,848 | 2022-12-31 | 1 | USD |
CommonStockValue | 7,159,727 | 2026-06-30 | 122 | USD |
CumulativeEarningsDeficit | -5,324,461 | 2018-09-30 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 4,948,678 | 2023-12-31 | 8 | USD |
OtherLoansPayableCurrent | 4,867,086 | 2019-06-30 | 66 | USD |
ConvertibleDebtFairValueDisclosures | 4,495,723 | 2026-06-30 | 113 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 4,495,723 | 2026-06-30 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,408,447 | 2026-06-30 | 160 | USD |
NetIncomeLoss | -4,408,447 | 2026-06-30 | 188 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 4,134,665 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 4,100,000 | 2019-06-30 | 11 | shares |
ProfitLoss | -4,028,748 | 2017-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,948,772 | 2026-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,948,772 | 2026-06-30 | 4 | USD |
StockholdersEquityBeforeTreasuryStock | 3,594,761 | 2014-12-31 | 3 | USD |
NonoperatingIncomeExpense | -3,593,734 | 2026-06-30 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,416,667 | 2016-03-31 | 11 | shares |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 3,000,000 | 2017-10-30 | 1 | USD/shares |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -2,575,838 | 2020-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 2,449,254 | 2026-06-30 | 12 | USD |
AccruedLiabilitiesCurrent | 2,314,136 | 2026-06-30 | 123 | USD |
DerivativeFairValueOfDerivativeNet | 2,037,134 | 2026-06-30 | 53 | USD |
DerivativeLiabilitiesCurrent | 2,037,134 | 2026-06-30 | 82 | USD |
AccruedSalariesCurrent | 2,027,893 | 2026-06-30 | 58 | USD |
DeferredIncomeTaxExpenseBenefit | 1,874,050 | 2015-12-31 | 2 | USD |
OtherTaxExpenseBenefit | -1,777,507 | 2015-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 1,773,851 | 2026-06-30 | 30 | USD |
FinancialInstrumentsOwnedAtFairValue | 1,672,728 | 2016-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,474,679 | 2014-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 1,404,528 | 2019-06-30 | 54 | USD |
DerivativeLossOnDerivative | 1,404,528 | 2019-06-30 | 44 | USD |
NetIncomeLossAttributableToParentDiluted | -1,393,356 | 2023-12-31 | 44 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,285,240 | 2016-03-31 | 16 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 1,250,000 | 2015-03-31 | 3 | shares |
GainLossOnSaleOfNotesReceivable | 1,238,960 | 2016-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 1,204,959 | 2025-09-30 | 176 | USD |
OtherSellingAndMarketingExpense | 1,198,773 | 2016-03-31 | 4 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,085,468 | 2015-12-31 | 1 | USD |
InducedConversionOfConvertibleDebtExpense | -1,023,345 | 2016-09-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,000,000 | 2017-04-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,000,000 | 2015-12-31 | 1 | shares |
InterestAndDividendsPayableCurrent | 967,856 | 2026-06-30 | 54 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 948,052 | 2016-12-31 | 11 | USD |
ClassOfWarrantOrRightUnissued | 916,667 | 2016-03-31 | 5 | shares |
ProceedsFromOtherDebt | 896,750 | 2016-12-31 | 4 | USD |
AccountsPayableCurrent | 889,624 | 2026-06-30 | 122 | USD |
OperatingExpenses | 866,313 | 2026-06-30 | 84 | USD |
OperatingIncomeLoss | -814,713 | 2026-06-30 | 184 | USD |
CurrentFederalTaxExpenseBenefit | 793,340 | 2018-12-31 | 8 | USD |
OtherNotesPayableCurrent | 746,285 | 2016-03-31 | 2 | USD |
UnrealizedGainLossOnHybridInstrumentNet | 729,093 | 2013-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 680,235 | 2026-06-30 | 44 | USD |
PaymentsForLegalSettlements | 680,235 | 2025-09-30 | 25 | USD |
GainOnDerivativeInstrumentsPretax | 667,795 | 2013-12-31 | 10 | USD |
ConversionOfStockAmountIssued1 | -633,076 | 2016-03-31 | 5 | USD |
Assets | 622,863 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 622,863 | 2026-06-30 | 124 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 615,230 | 2017-04-30 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 610,482 | 2022-09-30 | 6 | USD |
OperatingCostsAndExpenses | 608,922 | 2019-06-30 | 100 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 603,893 | 2012-12-31 | 2 | USD |
PaymentsForOtherOperatingActivities | 584,861 | 2017-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | 566,833 | 2026-06-30 | 120 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 558,448 | 2013-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 544,000 | 2011-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 528,118 | 2013-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 505,470 | 2018-12-31 | 1 | USD |
SalesReturnsAndAllowancesGoods | 503,958 | 2011-12-31 | 4 | USD |
SellingAndMarketingExpense | 494,000 | 2014-09-30 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease | 485,525 | 2016-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 483,086 | 2017-09-30 | 9 | USD |
DeferredTaxAssetsOther | 470,100 | 2025-12-31 | 16 | USD |
ProceedsFromConvertibleDebt | 463,001 | 2026-06-30 | 116 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -443,284 | 2025-12-31 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 443,284 | 2025-12-31 | 22 | USD |
SellingExpense | 434,000 | 2014-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -429,952 | 2025-12-31 | 16 | USD |
AdvancesOnInventoryPurchases | 406,472 | 2026-03-31 | 59 | USD |
InventoryValuationReserves | 406,472 | 2026-03-31 | 66 | USD |
InventoryWriteDown | 405,404 | 2026-06-30 | 46 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 401,735 | 2016-03-31 | 9 | USD |
InventoryAdjustments | 401,472 | 2024-12-31 | 43 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 400,000 | 2015-12-31 | 1 | shares |
AccruedLiabilitiesAndOtherLiabilities | 380,680 | 2015-08-17 | 1 | USD |
ConvertibleLongTermNotesPayable | 369,401 | 2021-12-31 | 20 | USD |
AccruedProfessionalFeesCurrent | 355,400 | 2026-06-30 | 59 | USD |
LaborAndRelatedExpense | 355,031 | 2026-06-30 | 8 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 353,006 | 2016-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | -347,674 | 2017-12-31 | 10 | USD |
RestrictedStockExpense | 324,552 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 324,552 | 2014-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 324,379 | 2022-12-31 | 23 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 315,000 | 2015-12-31 | 1 | USD |
SettlementLiabilitiesCurrent | 307,732 | 2026-06-30 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -304,273 | 2015-12-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 301,153 | 2026-03-31 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 296,834 | 2018-12-31 | 6 | USD |
ProfessionalFees | 289,350 | 2026-06-30 | 8 | USD |
RepaymentsOfOtherLongTermDebt | 287,072 | 2025-12-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 284,685 | 2019-06-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 281,175 | 2018-12-31 | 1 | USD |
NotesIssued1 | 276,752 | 2022-12-31 | 49 | USD |
NotesAndLoansReceivableNetCurrent | 270,896 | 2022-09-30 | 2 | USD |
DueFromRelatedPartiesCurrent | 269,772 | 2017-12-31 | 1 | USD |
DueFromOfficersOrStockholders | 267,192 | 2018-06-30 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -265,734 | 2016-03-31 | 10 | USD |
ProceedsFromRelatedPartyDebt | 254,057 | 2026-06-30 | 120 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 250,420 | 2016-03-31 | 6 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 11 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 249,113 | 2018-12-31 | 11 | USD |
CostOfRevenue | 240,557 | 2024-12-31 | 5 | USD |
DeferredRevenue | 234,757 | 2024-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 227,762 | 2024-06-30 | 15 | USD |
InterestPayableCurrent | 215,081 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 207,730 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 200,900 | 2016-12-31 | 5 | USD |
DebtDefaultLongtermDebtAmount | 200,312 | 2024-02-29 | 6 | USD |
GainLossRelatedToLitigationSettlement | 200,000 | 2019-12-31 | 12 | USD |
LossContingencyAccrualProvision | 200,000 | 2016-06-30 | 1 | USD |
ProceedsFromSecuredNotesPayable | 200,000 | 2016-03-31 | 12 | USD |
InterestExpenseDebt | 198,282 | 2026-06-30 | 84 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -189,319 | 2016-12-31 | 3 | USD |
NotesPayable | 172,500 | 2026-01-31 | 84 | USD |
IntercompanyForeignCurrencyBalanceAmount | -172,260 | 2015-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 164,145 | 2018-12-31 | 8 | USD |
CostsAndExpensesRelatedParty | 161,500 | 2020-12-31 | 2 | USD |
DefinedBenefitPlanPurchasesSalesAndSettlements | 160,870 | 2016-03-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 159,500 | 2011-12-31 | 2 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 158,850 | 2026-06-30 | 18 | USD |
IncomeTaxExaminationInterestAccrued | 157,128 | 2014-12-31 | 3 | USD |
AccruedSalariesCurrentAndNoncurrent | 155,267 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsGrossCurrent | 155,267 | 2014-12-31 | 6 | USD |
ValuationAllowancesAndReservesAdjustments | 155,000 | 2014-12-31 | 2 | USD |
RevenueFromRelatedParties | 154,966 | 2022-09-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 150,999 | 2025-03-31 | 44 | USD |
DepositLiabilitiesAccruedInterest | 150,372 | 2019-06-30 | 14 | USD |
UnsecuredDebt | 146,770 | 2015-12-31 | 14 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 144,093 | 2019-06-30 | 6 | USD |
LossOnDerivativeInstrumentsPretax | 143,075 | 2013-09-30 | 1 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 142,500 | 2026-06-30 | 45 | USD |
GainsLossesOnExtinguishmentOfDebt | 140,500 | 2026-06-30 | 93 | USD |
IncreaseDecreaseInAccruedSalaries | 135,048 | 2026-06-30 | 56 | USD |
LongTermDebtNoncurrent | 134,808 | 2026-06-30 | 23 | USD |
LongTermNotesPayable | 134,808 | 2026-06-30 | 67 | USD |
SecuredDebt | 134,369 | 2015-09-30 | 12 | USD |
ProceedsFromShortTermDebt | 134,151 | 2016-06-30 | 1 | USD |
OtherReceivables | 133,906 | 2025-12-31 | 22 | USD |
OtherReceivablesNetCurrent | 133,906 | 2026-06-30 | 35 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 132,939 | 2022-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 132,175 | 2026-06-30 | 92 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 130,596 | 2018-12-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 129,466 | 2015-12-31 | 1 | USD |
LeaseAndRentalExpense | 128,897 | 2018-12-31 | 56 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 127,853 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 126,494 | 2017-09-30 | 9 | USD |
DeferredRentCredit | 126,339 | 2015-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 125,094 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 125,000 | 2016-03-31 | 5 | shares |
RepaymentsOfNotesPayable | 122,650 | 2026-06-30 | 42 | USD |
FairValueOfAssetsAcquired | 122,364 | 2015-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 121,220 | 2024-09-30 | 29 | USD |
CostsAndExpenses | 120,000 | 2022-12-31 | 2 | USD |
SubleaseIncome | 120,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 118,812 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 115,811 | 2019-06-30 | 56 | USD |
InventoryGross | 114,753 | 2026-06-30 | 78 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 112,650 | 2025-12-31 | 38 | USD |
UnrealizedGainLossOnDerivatives | -111,980 | 2012-03-31 | 2 | USD |
DeferredRevenueCurrent | 111,011 | 2022-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 110,773 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | 105,000 | 2025-12-31 | 37 | USD |
InventoryRawMaterials | 103,244 | 2026-06-30 | 94 | USD |
LeaseCost | 103,080 | 2025-12-31 | 51 | USD |
OperatingLeaseCost | 103,080 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 102,900 | 2019-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 101,877 | 2013-12-31 | 4 | USD |
ProceedsFromRepaymentsOfDebt | 101,750 | 2022-12-31 | 8 | USD |
Supplies | 100,946 | 2011-06-30 | 2 | USD |
ExtinguishmentOfDebtAmount | 100,000 | 2016-06-30 | 1 | USD |
IncreaseDecreaseInNotesPayableCurrent | 100,000 | 2019-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 97,508 | 2024-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 97,508 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 97,508 | 2023-12-31 | 5 | USD |
ProceedsFromCustomers | 95,589 | 2017-06-30 | 26 | USD |
SalesRevenueGoodsGross | 95,589 | 2017-06-30 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -93,411 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 93,122 | 2019-06-30 | 9 | USD |
DebtLongtermAndShorttermCombinedAmount | 92,310 | 2014-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 91,913 | 2017-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 91,379 | 2017-09-30 | 4 | USD |
InventoryNoncurrent | 91,244 | 2026-06-30 | 53 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 90,783 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 89,651 | 2019-06-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -88,959 | 2025-12-31 | 18 | USD |
SalesRevenueNet | 88,207 | 2017-09-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 87,991 | 2017-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 86,345 | 2019-06-30 | 11 | USD |
RepaymentsOfShortTermDebt | 85,905 | 2016-06-30 | 1 | USD |
DueFromOtherRelatedParties | 84,507 | 2016-03-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 84,061 | 2026-06-30 | 106 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 83,649 | 2023-12-31 | 2 | USD |
ProceedsFromNotesPayable | 83,250 | 2026-06-30 | 40 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 80,000 | 2015-12-31 | 1 | USD |
OperatingLeasePayments | 73,494 | 2023-09-30 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 73,000 | 2026-06-30 | 120 | USD |
PaymentsForPostemploymentBenefits | 69,565 | 2017-06-30 | 26 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 68,806 | 2019-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 65,205 | 2025-12-31 | 14 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 65,039 | 2013-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 65,000 | 2019-09-30 | 11 | shares |
DefinedBenefitPlanGrossPrescriptionDrugSubsidyReceiptsReceived | 63,696 | 2016-03-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 63,115 | 2026-06-30 | 106 | USD |
DebtInstrumentIncreaseAccruedInterest | 62,795 | 2022-12-31 | 14 | USD |
DerivativeFairValueOfDerivativeLiability | 62,424 | 2016-03-31 | 44 | USD |
DueToOfficersOrStockholdersCurrent | 61,439 | 2022-09-30 | 85 | USD |
IncreaseDecreaseInAccountsPayable | 61,215 | 2024-12-31 | 100 | USD |
SecuritiesReceivedAsCollateral | 60,161 | 2014-06-30 | 1 | USD |
SecuredDebtOther | 60,000 | 2016-03-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 60,000 | 2014-12-31 | 2 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 56,203 | 2019-06-30 | 27 | USD |
ProceedsFromIssuanceOfCommonStock | 55,000 | 2016-12-31 | 38 | USD |
OtherGeneralAndAdministrativeExpense | 54,700 | 2026-06-30 | 8 | USD |
EarlyRepaymentOfSubordinatedDebt | 54,663 | 2015-03-31 | 1 | USD |
CostOfGoodsAndServicesSold | 54,536 | 2026-06-30 | 168 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 54,490 | 2018-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 54,490 | 2017-09-30 | 8 | USD |
DebtInstrumentFaceAmount | 53,230 | 2024-06-30 | 52 | USD |
InterestOnConvertibleDebtNetOfTax | 53,084 | 2025-06-30 | 24 | USD |
ProvisionForDoubtfulAccounts | 52,800 | 2025-12-31 | 37 | USD |
ProvisionForOtherCreditLosses | 52,800 | 2026-06-30 | 5 | USD |
GrossProfit | 51,600 | 2026-06-30 | 184 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 51,545 | 2014-03-31 | 34 | USD |
Revenues | 51,537 | 2019-06-30 | 20 | USD |
OtherLongTermNotesPayable | 51,410 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 51,094 | 2024-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -51,052 | 2025-12-31 | 64 | USD |
ConvertibleNotesPayable | 50,504 | 2023-06-30 | 51 | USD |
SalesRevenueGoodsNet | 50,158 | 2017-06-30 | 7 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 50,000 | 2019-06-30 | 7 | USD |
TreasuryStockDeferredEmployeeStockOwnershipPlan | 50,000 | 2018-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 49,499 | 2026-06-30 | 98 | USD |
PrepaidExpenseCurrent | 49,499 | 2026-06-30 | 86 | USD |
PaymentsForCommissions | 45,500 | 2017-06-30 | 26 | USD |
AdvancesFairValueDisclosure | 45,000 | 2023-09-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 42,325 | 2014-12-31 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | 42,300 | 2024-12-31 | 8 | USD |
ProceedsFromSaleOfNotesReceivable | 42,300 | 2024-12-31 | 21 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 41,328 | 2016-09-30 | 4 | USD |
CostDirectMaterial | 41,268 | 2021-12-31 | 16 | USD |
DeferredTaxAssetsInventory | 40,631 | 2025-12-31 | 19 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 39,667 | 2023-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 37,825 | 2026-06-30 | 77 | USD |
ConvertibleDebt | 37,450 | 2024-06-30 | 66 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 37,416 | 2025-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 36,329 | 2015-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | 36,043 | 2026-06-30 | 12 | USD |
DebtConversionConvertedInstrumentAmount1 | 36,000 | 2022-02-07 | 66 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 35,508 | 2019-02-28 | 1 | USD |
FeesAndCommissionsDepositorAccounts | 35,296 | 2015-07-18 | 2 | USD |
IncomeTaxExaminationPenaltiesExpense | 35,296 | 2015-07-18 | 3 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 33,516 | 2023-12-31 | 4 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 33,440 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 33,440 | 2015-12-31 | 3 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 32,676 | 2020-06-30 | 8 | USD |
DebtConversionOriginalDebtAmount1 | 32,400 | 2019-06-30 | 11 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -30,990 | 2019-06-30 | 2 | USD |
InventoryLIFOReserve | 30,885 | 2018-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 30,819 | 2017-09-30 | 6 | USD |
PrepaidAdvertising | 30,000 | 2016-03-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingAssets | 29,288 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -27,173 | 2013-12-31 | 12 | USD |
ConvertibleNotesPayableCurrent | 27,000 | 2019-02-28 | 6 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 26,810 | 2016-03-31 | 2 | USD |
PaymentsToSuppliers | 26,785 | 2017-06-30 | 26 | USD |
SecuredLongTermDebt | 26,487 | 2023-09-30 | 8 | USD |
RestrictedInvestmentsAtFairValue | 26,048 | 2014-12-31 | 1 | USD |
PaymentsForRent | 25,000 | 2022-12-31 | 13 | USD |
PaymentsToAcquireNotesReceivable | 25,000 | 2025-12-31 | 24 | USD |
OtherNoncashIncomeExpense | -24,373 | 2013-09-30 | 10 | USD |
OperatingLeaseLiability | 24,056 | 2025-09-30 | 48 | USD |
OperatingLeaseLiabilityCurrent | 24,056 | 2025-09-30 | 53 | USD |
OperatingLeaseLiabilityNoncurrent | 24,056 | 2024-09-30 | 37 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 24,017 | 2017-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,712 | 2024-09-30 | 11 | USD |
InventoryNet | 23,509 | 2026-06-30 | 114 | USD |
OperatingLeaseRightOfUseAsset | 23,397 | 2025-09-30 | 53 | USD |
AccountsReceivableNetCurrent | 23,149 | 2024-09-30 | 102 | USD |
GainLossOnSaleOfDerivatives | 22,577 | 2011-12-31 | 2 | USD |
Cash | 21,844 | 2026-03-31 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 21,844 | 2026-03-31 | 39 | USD |
EmployeeBenefitsAndShareBasedCompensation | 21,205 | 2015-03-31 | 6 | USD |
InterestPayableCurrentAndNoncurrent | 21,023 | 2018-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 20,946 | 2026-06-30 | 122 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 20,847 | 2020-09-30 | 7 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | -20,423 | 2018-09-30 | 23 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 20,000 | 2016-03-31 | 29 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 20,000 | 2025-12-31 | 42 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 19,150 | 2022-12-31 | 28 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 18,833 | 2019-06-30 | 6 | USD |
ShortTermLeaseCost | 18,698 | 2020-12-31 | 13 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 17,814 | 2023-12-31 | 11 | USD |
ShortTermInvestments | 17,600 | 2026-06-30 | 21 | USD |
FairValueAdjustmentOfWarrants | 16,500 | 2020-10-31 | 24 | USD |
ConversionOfStockAmountConverted1 | 16,040 | 2017-10-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 16,000 | 2019-09-30 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,000 | 2026-06-30 | 110 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 15,810 | 2015-12-31 | 3 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 15,665 | 2014-12-31 | 2 | USD |
InventoryWorkInProcess | 15,591 | 2018-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 15,567 | 2019-06-30 | 9 | USD |
OtherAssetsNoncurrent | 15,550 | 2019-06-30 | 66 | USD |
RepaymentsOfOtherDebt | 15,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 14,954 | 2019-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 14,635 | 2019-06-30 | 20 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 14,400 | 2020-03-31 | 33 | USD |
NotesPayableCurrent | 14,361 | 2026-06-30 | 73 | USD |
CashPeriodIncreaseDecrease | 14,159 | 2018-09-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 13,382 | 2025-12-31 | 5 | USD |
PrepaidExpenseOtherNoncurrent | 13,000 | 2018-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 13,000 | 2026-06-30 | 4 | USD |
InterestExpenseRelatedParty | 12,740 | 2022-09-30 | 48 | USD |
IncreaseDecreaseInInterestPayableNet | 12,250 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,181 | 2026-06-30 | 33 | USD |
PreferredStockValue | 12,000 | 2026-06-30 | 68 | USD |
RestrictedInvestmentsNotExemptFromRegistrationAtFairValue | 12,000 | 2014-12-31 | 1 | USD |
StockIssued1 | 12,000 | 2026-06-30 | 73 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,000 | 2026-06-30 | 56 | USD |
InventoryFinishedGoods | 11,509 | 2026-06-30 | 87 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 10,575 | 2022-12-31 | 27 | USD |
OtherLongTermDebt | 10,443 | 2014-09-30 | 2 | USD |
DeferredCompensationEquity | 10,250 | 2022-03-31 | 14 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 10,000 | 2022-09-30 | 15 | USD |
StockIssuedDuringPeriodValueOther | 10,000 | 2025-12-31 | 89 | USD |
LitigationReserve | 9,901 | 2017-03-31 | 11 | USD |
LoanPortfolioExpense | 9,901 | 2016-03-31 | 8 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 9,584 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInDueFromEmployeeCurrent | 9,511 | 2026-06-30 | 2 | USD |
DepreciationAndAmortization | 9,084 | 2021-12-31 | 2 | USD |
RentalIncomeNonoperating | 9,000 | 2020-09-30 | 29 | USD |
SecurityDeposit | 8,803 | 2025-09-30 | 51 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 8,564 | 2019-06-30 | 4 | USD |
BankOverdrafts | 8,183 | 2013-06-30 | 8 | USD |
IncreaseDecreaseInBookOverdrafts | 8,183 | 2013-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 8,147 | 2019-09-30 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 8,147 | 2019-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 7,985 | 2024-12-31 | 19 | USD |
AllocatedShareBasedCompensationExpense | 7,500 | 2019-09-30 | 19 | USD |
LoanProcessingFee | -7,500 | 2015-03-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 7,226 | 2024-12-31 | 29 | USD |
DepreciationExpenseOnReclassifiedAssets | 6,421 | 2016-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,253 | 2024-09-30 | 14 | USD |
What to be careful about
What this model itself distrusts about NPHC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -3,371% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 160,815 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (159.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage