| NUTRA PHARMA CORP (NPHC) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 616,518$ | 584,558$ | 709,853$ | 859,068$ | 775,179$ | 599,495$ | 558,838$ | 630,968$ | 620,745$ | 640,397$ | 711,338$ | 748,179$ | 724,881$ | 754,913$ | | | | 780,022$ | | | 434,901$ | 301,786$ | 301,592$ | 361,515$ | 348,915$ | 339,832$ | 370,386$ | 498,450$ | 422,592$ | 141,417$ | 251,763$ | 600,892$ | 475,686$ | 389,570$ | 136,937$ | 146,020$ | 197,102$ | 214,257$ | 346,449$ | 288,988$ | 286,840$ | 387,643$ | 584,101$ | 604,210$ | 539,988$ | 387,256$ | 362,453$ | 216,167$ |
| Total Current Assets | | 499,424$ | 459,583$ | 545,106$ | 665,128$ | 552,117$ | 374,837$ | 310,755$ | 359,886$ | 320,081$ | 314,060$ | 363,839$ | 375,698$ | 327,791$ | 333,577$ | | | | 533,827$ | | | 176,230$ | 55,351$ | 65,555$ | 113,571$ | 61,470$ | 57,806$ | 126,829$ | 222,723$ | 93,431$ | 115,367$ | 224,608$ | 572,632$ | 445,601$ | 357,557$ | 112,171$ | 120,086$ | 169,789$ | 185,070$ | 317,422$ | 258,716$ | 254,436$ | 349,493$ | 547,029$ | 565,006$ | 475,024$ | 341,811$ | 313,575$ | 183,168$ |
| Cash and Cash Equivalents | | | 12,181$ | | | | 36,447$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,530$ | 27,800$ | 43,976$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 117,094$ | 124,975$ | 164,747$ | 193,940$ | 223,062$ | 224,658$ | 248,083$ | 271,082$ | 300,664$ | 326,337$ | 347,499$ | 372,481$ | 397,090$ | 421,336$ | | | | 246,195$ | | | 258,671$ | 246,435$ | 236,037$ | 247,944$ | 287,445$ | 282,026$ | 243,557$ | 275,727$ | 329,161$ | 26,050$ | 27,155$ | 28,260$ | 30,085$ | 32,013$ | 24,766$ | 25,934$ | 27,313$ | 29,187$ | 29,027$ | 30,272$ | 32,404$ | 38,150$ | 37,072$ | 39,204$ | 64,964$ | 45,445$ | 48,878$ | 32,999$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 23,304$ | 25,805$ | 28,377$ | 31,146$ | 34,309$ | 10,402$ | 12,262$ | 14,122$ | 15,982$ | 17,842$ | 63,684$ | 69,126$ | 74,568$ | 80,012$ | | | | 44,701$ | | | 23,319$ | 14,742$ | 16,044$ | 5,339$ | 6,051$ | 6,763$ | 7,475$ | 8,290$ | 9,395$ | 10,500$ | 11,605$ | 12,710$ | 14,535$ | 16,463$ | 9,216$ | 10,384$ | 11,763$ | 13,637$ | 13,477$ | 14,722$ | 16,854$ | 18,986$ | 21,117$ | 23,249$ | 26,104$ | 29,490$ | 32,923$ | 17,044$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,550$ | 15,550$ | 15,550$ | 15,550$ | 15,550$ | 15,550$ | 15,550$ | 15,550$ | 15,550$ | 15,550$ | 15,550$ | 15,550$ | 15,550$ | 15,550$ | 19,164$ | 15,955$ | 15,955$ | 38,860$ | 15,955$ | 15,955$ | 15,955$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 17,878,499$ | 17,409,864$ | 17,060,633$ | 16,692,328$ | 16,988,016$ | 15,407,409$ | 15,378,402$ | 15,189,849$ | 14,812,487$ | 14,408,705$ | 14,236,582$ | 13,997,437$ | 13,694,893$ | 13,132,365$ | | | | 21,657,672$ | | | 43,289,305$ | 11,795,601$ | 9,946,644$ | 10,793,295$ | 9,277,206$ | 12,040,867$ | 8,497,071$ | 8,150,608$ | 6,359,185$ | 6,078,010$ | 5,613,686$ | 5,705,729$ | 5,638,787$ | 5,799,764$ | 5,179,893$ | 5,385,881$ | 5,238,326$ | 4,691,153$ | 4,450,635$ | 4,474,947$ | 4,252,696$ | 3,962,039$ | 5,505,650$ | 5,136,709$ | 4,082,023$ | 3,982,017$ | 3,919,978$ | 4,180,332$ |
| Total Current Liabilities | | 17,742,769$ | 17,273,220$ | 16,923,083$ | 16,553,881$ | 16,848,680$ | 15,267,192$ | 15,213,257$ | 15,000,263$ | 14,598,927$ | 14,171,637$ | 13,950,631$ | 13,652,160$ | 13,304,734$ | 12,700,821$ | | | | 21,140,492$ | | | 41,397,020$ | 11,482,607$ | 9,402,842$ | 10,168,606$ | 8,928,033$ | 10,989,633$ | 7,854,506$ | 7,844,734$ | 6,441,673$ | 6,026,600$ | 5,549,069$ | | | 5,799,764$ | 5,179,893$ | 5,385,881$ | 5,225,879$ | 4,648,659$ | 4,283,612$ | 4,285,470$ | 3,993,745$ | 3,753,990$ | 5,253,200$ | 4,840,139$ | 4,028,023$ | 3,952,017$ | 3,889,978$ | 4,150,332$ |
| Accounts Payable | | 844,858$ | 853,581$ | 772,003$ | 793,637$ | 809,046$ | 802,314$ | 842,695$ | 870,413$ | 826,813$ | 762,955$ | 752,477$ | 743,461$ | 805,625$ | 727,367$ | | | | 672,372$ | | | 531,520$ | 599,428$ | 596,868$ | 543,399$ | 570,239$ | 583,226$ | 551,016$ | 553,277$ | 540,423$ | 475,409$ | 1,533,023$ | 1,415,070$ | 1,380,382$ | 393,043$ | 1,252,415$ | 1,156,595$ | 1,028,059$ | 958,027$ | 938,821$ | 980,863$ | 889,569$ | 842,024$ | 1,308,793$ | 1,271,600$ | 1,355,292$ | 1,243,997$ | 1,238,173$ | 1,190,033$ |
| Short Term Debt | | | | | | | 8,489,496$ | | 8,317,701$ | 8,248,513$ | 8,328,044$ | 8,211,041$ | 8,188,882$ | 8,043,630$ | 7,933,848$ | | | | 7,600,446$ | | | 8,473,163$ | 4,642,646$ | | | | 7,352,954$ | | | | | | | | | | | | | | | | | | | | | | 92,310$ |
| Short Term Capital Lease Obligations | | | | 24,056$ | 47,637$ | 70,752$ | 93,411$ | 90,911$ | 88,461$ | 86,058$ | 83,703$ | 81,419$ | 79,181$ | 76,987$ | 74,837$ | | | | 77,673$ | | | 71,671$ | 82,873$ | 80,378$ | 77,945$ | 75,588$ | 73,278$ | 71,013$ | 68,806$ | 64,573$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 2,913$ | 2,736$ | 2,765$ | 2,792$ | 2,792$ | 2,913$ | 2,913$ | 2,913$ | 2,913$ | 2,913$ | 2,913$ | 2,913$ | 2,913$ | 2,913$ | | | | 5,337$ | | | 9,675$ | 11,121$ | 12,567$ | 14,013$ | 15,459$ | 16,905$ | 17,869$ | | | 22,208$ | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 135,730$ | 136,644$ | 137,550$ | 138,447$ | 139,336$ | 140,217$ | 165,145$ | 189,586$ | 213,560$ | 237,068$ | 285,951$ | 345,277$ | 390,159$ | 431,544$ | | | | 517,180$ | | | 1,892,285$ | 312,994$ | 543,802$ | 624,689$ | 349,173$ | 1,051,234$ | 642,565$ | 305,874$ | (82,488$) | 51,410$ | 64,617$ | 5,705,729$ | 5,638,787$ | 0$ | 0$ | 0$ | 12,447$ | 42,494$ | 167,023$ | 189,477$ | 258,951$ | 208,049$ | 252,450$ | 296,570$ | 54,000$ | 30,000$ | 30,000$ | 30,000$ |
| Long Term Debt | | 135,730$ | 136,644$ | 137,550$ | 138,447$ | 139,336$ | 140,217$ | 141,089$ | 141,950$ | 8,391,321$ | 143,657$ | 8,382,025$ | 8,398,062$ | 8,276,979$ | 8,188,278$ | | | | | | | | 214,795$ | 214,895$ | 214,895$ | | | | 4,616$ | 39,957$ | 51,410$ | 64,617$ | | | | | | | | | | | 146,770$ | 430,706$ | 485,343$ | 484,523$ | 540,877$ | 599,046$ | |
| Long Term Capital Lease Obligations | | | | | | | | 24,056$ | 47,636$ | 70,752$ | 93,411$ | 114,967$ | 136,097$ | 156,810$ | 177,114$ | | | | | | | 58,832$ | 60,447$ | 82,299$ | 103,432$ | 123,576$ | 143,322$ | 162,679$ | 181,379$ | 216,602$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | (17,261,981$) | (16,825,306$) | (16,350,780$) | (15,833,260$) | (16,212,837$) | (14,807,914$) | (14,819,564$) | (14,558,881$) | (14,191,742$) | (13,768,308$) | (13,525,244$) | (13,249,258$) | (12,970,012$) | (12,377,452$) | (15,609,507$) | (16,197,236$) | (15,773,936$) | (20,877,650$) | | | (42,854,404$) | (11,493,815$) | (9,645,052$) | (10,431,780$) | (8,928,291$) | (11,701,035$) | (8,126,685$) | (7,652,158$) | (6,296,489$) | (5,936,593$) | (5,364,923$) | (5,104,837$) | (5,163,101$) | (5,410,194$) | (5,042,956$) | (5,239,861$) | (5,041,224$) | (4,476,896$) | (4,104,186$) | (4,185,959$) | (3,965,856$) | (3,574,396$) | (4,921,549$) | (4,532,499$) | (3,542,035$) | (3,594,761$) | (3,557,525$) | (3,964,165$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (17,261,981$) | (16,825,306$) | (16,350,780$) | (15,833,260$) | (16,212,837$) | (14,807,914$) | (14,819,564$) | (14,558,881$) | (14,191,742$) | (13,768,308$) | (13,525,244$) | (13,249,258$) | (12,970,012$) | (12,377,452$) | (15,609,507$) | (16,197,236$) | (15,773,936$) | (20,877,650$) | | | (42,854,404$) | (11,493,815$) | (9,645,052$) | (10,431,780$) | (8,928,291$) | (11,701,035$) | (8,126,685$) | (7,652,158$) | (6,296,489$) | (5,936,593$) | (5,364,923$) | (5,104,837$) | (5,163,101$) | (5,410,194$) | (5,042,956$) | (5,239,861$) | (5,041,224$) | (4,476,896$) | (4,104,186$) | (4,185,959$) | (3,965,856$) | (3,574,396$) | (4,921,549$) | (4,532,499$) | (3,542,035$) | (3,594,761$) | (3,557,525$) | (3,964,165$) |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | 52,566,970$ | 50,181,456$ | 50,206,030$ | 50,125,203$ | 50,127,203$ | 50,283,503$ | 50,622,133$ | | | 51,286,503$ | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (78,738,204$) | (78,278,529$) | (77,790,003$) | (77,266,483$) | (77,636,060$) | (76,231,137$) | (76,000,230$) | (75,739,547$) | (75,372,408$) | (74,945,474$) | (74,702,410$) | (74,423,924$) | (74,144,678$) | (73,552,118$) | | | | (81,728,989$) | | | (102,649,724$) | (68,633,468$) | (66,599,961$) | (67,187,729$) | (65,681,240$) | (67,864,284$) | (63,828,564$) | (63,341,492$) | (61,673,285$) | (61,272,842$) | (63,794,408$) | (62,826,493$) | (61,476,608$) | (57,388,147$) | (56,396,223$) | (55,414,774$) | (54,299,536$) | (53,359,399$) | (52,284,555$) | (51,640,537$) | (50,986,607$) | (49,911,786$) | (50,587,887$) | (46,649,489$) | (44,883,819$) | (44,519,805$) | (43,717,683$) | 43,512,705$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 24,056$ | 47,637$ | 70,752$ | 93,411$ | 114,967$ | 136,097$ | 156,810$ | 177,114$ | 196,386$ | 215,278$ | 233,797$ | 251,951$ | | | | 77,673$ | | | 130,503$ | 143,320$ | 162,677$ | 181,377$ | 199,164$ | 216,600$ | 233,692$ | 250,185$ | 265,835$ | | | | | | | | | | | | | | | | | | | |