NEUTRA CORP. (NTRR)
Neutra Corp. specializes in the research, development, and provision of hemp-derived nutraceuticals. Its product portfolio features items such as CBD-infused sports creams, in addition to a variety of other health and wellness goods. Established in 2011, the company is headquartered in Sugar Land, Texas.
Sector: Medicinal Chemicals & Botanical Products
Industry: Biotechnology
Neutra Corp.
OTC:NTRRHealthcare · Biotechnology
$0.0002
Mkt Cap$584K
Float2.9B
O/S2.92B
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.02M
Net Income-$7K
Total Assets$172K
Free Cash Flow$34K
Debt & Equity
Total Debt$115K
Total Equity-$217K
Preferred Stock$2K
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:50Reverse splitOct 6, 201550 shares → 1
- 1:20Reverse splitAug 8, 201220 shares → 1
Balance Sheet Details
Assets$172K
Liabilities$389K
Accounts Receivable$59K
Accounts Payable$274K
Inventory$0
PP&E (Net)$17K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
| Revenue | $1.02M | $68K | $40K | $68K | $92K | $10K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 1403.9% | 72.1% | -41.9% | -26.1% | 849.9% | 51.5% | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $367K | $5K | $25K | $33K | $61K | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $657K | $63K | $14K | $35K | $31K | -$33K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 64.2% | 92.9% | 36.3% | 51.9% | 33.9% | -343.3% | 100.0% | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $569K | $169K | $196K | $254K | $537K | $415K | $401K | $1.71M | $164K | $371K | -$1.04M | $636K | $966K | $308K | $81K | $3K |
| Other | $0 | $0 | $48K | $79K | $78K | $31K | $0 | $565 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $569K | $169K | $244K | $333K | $615K | $445K | $401K | $1.71M | $164K | $371K | $1.04M | $636K | $966K | $308K | $81K | $3K |
| Operating Income (EBIT) | $87K | -$105K | -$229K | -$298K | -$584K | -$479K | -$394K | -$1.71M | -$164K | -$371K | -$1.04M | -$636K | -$966K | -$308K | -$81K | -$3K |
| Operating Margin | 8.5% | -154.9% | -580.5% | -437.8% | -634.2% | -4944.8% | -6161.1% | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $4K | $3K | $62K | $61K | $122K | $341K | $721K | $355K | $497K | $402K | $1.15M | $292K | $58K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$94K | -$4K | -$3K | -$260K | -$49K | -$60K | -$301K | -$720K | -$355K | -$497K | -$407K | -$1.26M | -$292K | -$58K | $0 | $0 |
| Income Before Tax (EBT) | -$7K | -$109K | -$233K | -$558K | -$633K | -$539K | -$696K | -$2.43M | -$519K | -$868K | -$1.44M | -$1.9M | -$1.26M | -$366K | -$81K | -$3K |
| Income Tax Expense | $0 | $0 | $639 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$7K | -$109K | -$233K | -$561K | -$633K | -$539K | -$696K | -$2.43M | -$519K | -$868K | -$1.44M | -$1.9M | -$1.26M | -$366K | -$81K | -$3K |
| Net Income Margin | -0.7% | -160.2% | -590.5% | -825.7% | -687.9% | -5564.2% | -10883.5% | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.16 | -0.10 | -0.41 | 1.25 | -3.36 | -6.53 | -7.82 | -7.38 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.16 | -0.10 | -0.41 | 1.25 | -3.36 | -6.53 | -7.82 | -7.38 | -0.01 |
| Weighted Average OS | 2.92B | 2.92B | 2.92B | 2.23B | 1.60B | 1.19B | 241.54M | 14.91M | 5.26M | 2.14M | 1.15M | 563,869 | 192,714 | 46,796 | 11,005 | 9,000 |
| EBITDA | $93K | -$104K | -$181K | -$417K | -$495K | -$387K | -$121K | -$1.08M | $155K | -$274 | -$5K | $323K | -$713K | -$248K | -$81K | -$3K |
| EBITDA Margin | 9.0% | -153.3% | -458.5% | -613.2% | -537.5% | -3995.0% | -1897.1% | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $60K | $385 | $2K | $2K | $1K | $23K | $177K | $164K | $12K | $0 | $284 | $7K | $47K | $7K | $29K | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $60K | $385 | $2K | $2K | $1K | $23K | $177K | $164K | $12K | $0 | $284 | $7K | $47K | $7K | $29K | $10K |
| Accounts Receivable | $59K | $0 | $98 | $0 | $0 | $25 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $36K | $0 | -$337 | $0 | $2K | $0 | $2K | $0 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $155K | $385 | $2K | $26K | $3K | $25K | $182K | $164K | $12K | $0 | $284 | $7K | $47K | $7K | $29K | $10K |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $17K | $16K | $1K | $49K | $128K | $166K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $17K | $16K | $1K | $49K | $128K | $166K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $172K | $385 | $3K | $75K | $131K | $191K | $182K | $164K | $12K | $0 | $284 | $7K | $47K | $7K | $29K | $10K |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $274K | $1M | $475K | $276K | $527K | $426K | $411K | $458K | $458K | $471K | $391K | $334K | $245K | $84K | $15K | $0 |
| Short-Term Debt | $115K | $54K | $54K | $2K | $240K | $240K | $312K | $589K | $147K | $56K | $0 | $6K | $0 | $179K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $2K | $3K | $0 | $0 | $84K | $84K | $84K | $0 | $0 | $0 | $0 | -$47K | $0 |
| Other Current Liabilities | $0 | $24K | $16K | $236K | $142K | $154K | $135K | $0 | $3K | $87K | $0 | $0 | $100K | -$5K | $0 | $0 |
| Total Current Liabilities | $389K | $1K | $974 | $760K | $1.15M | $1M | $1.03M | $1.27M | $748K | $628K | $398 | $341K | $344K | $263K | $63K | $0 |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $54K | $250K | $0 | $0 | $0 | $17K | $29K | $18K | $46K | $178K | $9K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $19K | $11K | $6K | $29K | $5K | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $54K | $250K | $156K | $0 | $0 | $29K | $47K | $28K | $52K | $207K | $9K | $15K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | -$773K | -$156K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15K | $0 |
| Total Liabilities | $389K | $1.08M | $974K | $814K | $1.15M | $1M | $1.03M | $1.27M | $777K | $676K | $426K | $393K | $551K | $272K | $63K | $0 |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $2K | $2K | $52K | $87K | $252K | $408K | $2K | $1K | $1K | $1K | $1K | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.94M | $2.92M | $2.92M | $2.74M | $1.78M | $1.49M | $616K | $34K | $7K | $3K | $2K | $5K | $1K | $495 | $1K | $0 |
| Retained Earnings | $1.08M | -$11.8M | -$11.69M | -$11.46M | -$10.88M | -$10.14M | -$9.56M | -$8.86M | -$6.43M | -$5.92M | -$5.05M | -$3.6M | -$1.71M | -$450K | -$84K | $0 |
| Comprehensive Income & Other | -$11.94M | $50K | $0 | $0 | $10 | $0 | $0 | $0 | $0 | $0 | $0 | $60K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$4.24M | $7.8M | $7.8M | $7.98M | $8.08M | $7.84M | $8.09M | $7.72M | $5.66M | $5.24M | $4.62M | $3.21M | $1.2M | $184K | $49K | $10K |
| Total Equity | -$217K | -$1.08M | -$971K | -$739K | -$1.02M | -$811K | -$849K | -$1.11M | -$764K | -$676K | -$425K | -$386K | -$505K | -$265K | -$34K | $10K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $172K | $385 | $3K | $75K | $131K | $191K | $182K | $164K | $12K | $0 | $284 | $7K | $47K | $7K | $29K | $10K |
| Supplementary Data | ||||||||||||||||
| Total Debt | $115K | $54K | $54K | $54K | $240K | $240K | $312K | $589K | $164K | $85K | $18K | $52K | $178K | $9K | $47K | $0 |
| Net Debt | $56K | $54 | $52K | $52K | $239K | $216K | $135K | $426K | $152K | $85K | $17K | $46K | $131K | $2K | $18K | -$10K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
| Operating Activities | ||||||||||||||||
| Net Income | -$7K | -$391K | -$233K | -$561K | -$633K | -$539K | -$696K | -$2.43M | -$519K | -$868K | -$1.44M | -$1.9M | -$1.26M | -$366K | -$81K | $0 |
| Depreciation & Amortization | $5K | $4K | $48K | $79K | $78K | $31K | $234K | $624K | $319K | $371K | $1.04M | $1.07M | $253K | $60K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | -$90K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $90K | $1.46M | $0 | $0 | $481K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$41K | $98 | -$98 | $0 | $25 | -$25 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $5K | -$24K | $0 | $4K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $90K | $66K | $28K | $92K | $100K | $32K | $202 | $0 | -$14K | $159K | $0 | $89K | $166K | $68K | $0 | $0 |
| Other Working Capital | -$14K | $41K | $3K | $63K | $61K | $49K | $268K | -$76K | $106K | $52K | $91K | $82K | $39K | -$7K | $13K | $0 |
| Total Working Capital Change | $36K | $107K | $156K | $131K | $161K | $85K | $265K | -$76K | $91K | $212K | $91K | $172K | $205K | $61K | $13K | $10K |
| Other Non-Cash Items | $0 | $279K | $19K | $198K | -$11K | $11K | $16K | $0 | $0 | $74K | -$656K | $110K | $419K | $121K | -$81K | -$10K |
| Net Cash from Operating | $34K | -$1K | -$10K | -$153K | -$406K | -$412K | -$182K | -$417K | -$109K | -$212K | -$492K | -$547K | -$800K | -$245K | -$68K | $10K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | $0 | $0 | -$3 | $0 | -$40K | -$196K | $0 | $0 | $0 | $0 | -$5K | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | -$110K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$110K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | -$40K | -$196K | $0 | $0 | $0 | $0 | -$5K | -$110K | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | - | -$54K | -$11K | $25K | -$109K | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $50K | $426K | $230K | $250K | $1.46M | $0 | $0 | $0 | $0 | $0 | $0 | $41K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K |
| Dividends Paid | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $60K | -$14K | $20K | $0 | $0 | $0 | $71K | $490K | $0 | $0 | $223K | $0 | $10K |
| Net Cash from Financing | $25K | $0 | $10K | $154K | $424K | $455K | $359K | $417K | $109K | $211K | $490K | $617K | $840K | $223K | $88K | $10K |
| Forex Effect | -$36K | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $23K | $35K | -$336 | $913 | -$22K | -$154K | $177K | $0 | $0 | -$284 | -$6K | -$40K | $39K | -$22K | $20K | $20K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $34K | -$1K | -$10K | -$153K | -$406K | -$412K | -$182K | -$417K | -$109K | -$212K | -$492K | -$547K | -$800K | -$245K | -$68K | $10K |
| Capital Expenditure | $0 | -$3 | -$3 | $0 | -$40K | -$196K | $0 | $0 | $0 | $0 | -$5K | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $34K | -$1K | -$10K | -$153K | -$446K | -$609K | -$182K | -$417K | -$109K | -$212K | -$497K | -$547K | -$800K | -$245K | -$68K | $10K |
| Cash at Beginning | $37K | $2K | $2K | $1K | $23K | $177K | $0 | $0 | $0 | $284 | $7K | $47K | $7K | $29K | $9K | -$10K |
| Cash at End | $60K | $37K | $2K | $2K | $1K | $23K | $177K | $0 | $0 | $0 | $284 | $7K | $47K | $7K | $29K | $10K |