Neutra Corp. financial data

Symbol
NTRR on OTC
Location
2500 Citywest Blvd., Ste 150 161, Houston, TX
State of incorporation
WY
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2023 - Dec 15, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.69 % +5.47%
Quick Ratio 2.48 %
Debt-to-equity -105 % -2.2%
Return On Equity 55.7 % +45.5%
Return On Assets -981 % -175%
Operating Margin -1.46K % -265%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.92B shares +26.8%
Common Stock, Shares, Outstanding 2.92B shares +26.8%
Entity Public Float 2.05M USD -39.5%
Common Stock, Value, Issued 2.92M USD +26.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.4K USD -82.7%
General and Administrative Expense 193K USD -43.5%
Operating Income (Loss) -253K USD +36.7%
Nonoperating Income (Expense) -245K USD -385%
Income Tax Expense (Benefit) 49 USD
Net Income (Loss) Attributable to Parent -474K USD -2.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 692 USD +51.8%
Accounts Receivable, after Allowance for Credit Loss, Current 98 USD
Inventory, Net 18.6K USD -30.6%
Assets, Current 19.4K USD -32.8%
Property, Plant and Equipment, Net 7.54K USD -89.1%
Assets 26.9K USD -72.5%
Accounts Payable, Current 408K USD
Liabilities, Current 909K USD -27.1%
Liabilities 963K USD -26%
Retained Earnings (Accumulated Deficit) -11.7M USD -4.25%
Stockholders' Equity Attributable to Parent -936K USD +25.9%
Liabilities and Equity 26.9K USD -72.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.83K USD +90.5%
Net Cash Provided by (Used in) Financing Activities 10K USD -90.6%
Common Stock, Shares, Issued 2.92B shares +26.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 300 USD
Deferred Tax Assets, Valuation Allowance 966K USD +8.06%
Depreciation 19.7K USD 0%
Property, Plant and Equipment, Gross 237K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 966K USD +8.06%
Preferred Stock, Shares Authorized 20M shares 0%
Interest Expense 18K USD -70.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%