NPHC

MaterialsBiotechnology$1M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Net sales	$258K+4.6%	$246K+19.8%	$206K+41.0%	$146K
Net sales to a related party	$128K-12.4%	$146K-62.5%	$389K+33.1%	$292K
Cost of sales	-$184K-116.5%	-$85K+52.2%	-$178K-9.0%	-$163K
Reserve for supplier advances for purchases	-$5K+91.7%	-$60K-187.1%	-$21K+20.9%	-$26K
Gross profit	$197K-20.5%	$247K-37.6%	$396K+59.2%	$249K
Payroll, benefits and related taxes	$701K+12.0%	$626K	—	—
Professional fees	$458K+107.5%	$221K	—	—
Consulting expenses	$331K+86.7%	$178K	—	—
Other selling, general and administrative costs	$116K+13.8%	$102K	—	—
Change in allowance for credit losses	$53K	—	—	—
Total operating expenses	$1.7M+47.4%	$1.1M-12.3%	$1.3M-40.5%	$2.2M
Loss from operations	-$1.5M-66.5%	-$878K+1.0%	-$887K+53.5%	-$1.9M
Other income	$59K-43.2%	$103K+41.6%	$73K+350.6%	$16K
Interest expense	-$417K-38.0%	-$302K+20.6%	-$381K+50.8%	-$774K
Interest expense to related parties	-$23K-7.7%	-$21K-12.9%	-$19K-9.8%	-$17K
Change in fair value of convertible notes and derivatives	-$257K-16.5%	-$221K-17.6%	-$188K-101.7%	$11.0M
Net gain on settlement of debt, accrued expense, and vendor payable	$54K+58.5%	$34K+314.5%	$8K+105.3%	-$153K
Total other expenses, net	-$585K-43.7%	-$407K+19.6%	-$506K-105.0%	$10.1M
Loss before income taxes	-$2.0M-59.2%	-$1.3M+7.7%	-$1.4M-117.0%	$8.2M
Provision for income taxes	—	—	—	—
Net loss	-$2.0M-59.2%	-$1.3M+7.7%	-$1.4M-117.0%	$8.2M
Net loss per share - basic	$0.00	$0.00	$0.00	$0.00
Net loss per share - diluted	$0.00	$0.00	$0.00	$0.00
Weighted average number of shares outstanding during the period - basic	7.78B+1.4%	7.67B+0.9%	7.61B+1.4%	7.50B
Weighted average number of shares outstanding during the period - diluted	7.78B+1.4%	7.67B+0.9%	7.61B-60.2%	19.10B

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.