| 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 | |||||||
| Operating Cash Flow | (327,791$) | (219,818$) | (250,770$) | (288,370$) | (405,006$) | (178,210$) | 19,073$ | (93,623$) | (171,199$) | (186,229$) | (84,191$) | (186,841$) | (92,775$) | (54,032$) | (165,341$) | (284,825$) | (258,234$) | (594,333$) | (352,823$) | (137,054$) | (172,654$) | (215,555$) | (308,721$) | (151,235$) | (192,199$) | (91,504$) | (136,047$) | (162,931$) | (352,657$) | (348,314$) | (226,387$) | (244,704$) | (295,772$) | (371,484$) | (388,348$) | (419,275$) | (283,141$) | (265,734$) | (190,382$) | (208,437$) | (502,395$) | (116,974$) | (57,402$) | (22,122$) | 21,937$ | ||||
| Investing Cash Flow | 0$ | 0$ | (25,000$) | (26,052$) | 8,300$ | 34,000$ | 83,649$ | 33,516$ | (9,810$) | 10,000$ | 51,500$ | 48,299$ | (10,500$) | (61,993$) | (38,450$) | (2,470$) | 0$ | 0$ | 0$ | (718$) | (1,381$) | ||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 0$ | 26,052$ | 0$ | 0$ | 0$ | 57,993$ | 9,950$ | 2,470$ | 0$ | 0$ | 0$ | 718$ | 1,381$ | ||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 337,454$ | 228,396$ | 175,304$ | 378,596$ | 408,454$ | 206,357$ | (53,073$) | 94,623$ | 171,199$ | 102,580$ | 50,675$ | 196,651$ | 82,775$ | 2,532$ | 106,594$ | 298,834$ | 236,256$ | 634,533$ | 358,728$ | 79,184$ | 230,524$ | 215,555$ | 308,721$ | 37,522$ | 305,912$ | 91,504$ | 121,888$ | 154,111$ | 373,700$ | 350,250$ | 235,500$ | 239,174$ | 282,977$ | 358,566$ | 401,745$ | 432,875$ | 287,513$ | 262,100$ | 192,990$ | 93,817$ | 621,187$ | 102,272$ | 46,513$ | 26,115$ | 11,677$ | ||||
| End Cash Position | 12,181$ | 36,447$ | 0$ | 15,530$ | 27,800$ | 43,976$ | |||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (327,791$) | (219,818$) | (250,770$) | (288,370$) | (431,058$) | (178,210$) | 19,073$ | (93,623$) | (171,199$) | (186,229$) | (84,191$) | (186,841$) | (92,775$) | (54,032$) | (165,341$) | (284,825$) | (316,227$) | (604,283$) | (352,823$) | (137,054$) | (172,654$) | (215,555$) | (308,721$) | (151,235$) | (192,199$) | (91,504$) | (136,047$) | (162,931$) | (352,657$) | (348,314$) | (226,387$) | (244,704$) | (295,772$) | (371,484$) | (390,818$) | (419,275$) | (283,141$) | (265,734$) | (190,382$) | (208,437$) | (502,395$) | (117,692$) | (58,783$) | (22,122$) | 21,937$ | ||||