Neutra Corp. (NTRR)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2851.00 | 75.17 Thousand | 130.93 Thousand | 190.76 Thousand | 182.33 Thousand | 163.59 Thousand |
| Total Current Assets | 1730.00 | 25.81 Thousand | 2666.00 | 24.94 Thousand | 182.33 Thousand | 163.59 Thousand |
| Cash And Short Term Investments | 1969.00 | 1969.00 | 1056.00 | 23.3 Thousand | 177.17 Thousand | 163.6 Thousand |
| Cash and Cash Equivalents | 1969.00 | 1969.00 | 1056.00 | 23.3 Thousand | 177.17 Thousand | 163.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 98.00 | - | - | 25.00 | - | - |
| Inventory | - | 23.84 Thousand | - | - | 3500.00 | - |
| Other Current Assets | -337.00 | - | 1610.00 | 1610.00 | 1658.00 | -4.00 |
| Total Non-Current Assets | 1121.00 | 49.36 Thousand | 128.26 Thousand | 165.82 Thousand | - | - |
| Net PPE | 1121.00 | 49.36 Thousand | 128.26 Thousand | 165.82 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -49.36 Thousand | - | -165.82 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 973.52 Thousand | 813.79 Thousand | 1.15 Million | 1 Million | 1.03 Million | 1.26 Million |
| Total Current Liabilities | 973.52 Thousand | 759.63 Thousand | 1.15 Million | 1 Million | 1.03 Million | 1.26 Million |
| Account Payables | 898.43 Thousand | 516.89 Thousand | 526.63 Thousand | 426.48 Thousand | 410.62 Thousand | 458.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 54.15 Thousand | 3450.00 | 239.71 Thousand | 239.71 Thousand | 312.37 Thousand | 589.25 Thousand |
| Deferred Revenue | 12.31 Thousand | 2314.00 | 3450.00 | 16.23 Thousand | - | 83.69 Thousand |
| Other Current Liabilities | 8626.00 | 236.98 Thousand | 384.16 Thousand | 319.51 Thousand | 308.82 Thousand | 137.74 Thousand |
| Total Non Current Liabilities | - | 54.15 Thousand | 773.24 Thousand | 156.29 Thousand | - | - |
| Long-Term Debt | - | 54.15 Thousand | 250 Thousand | 156.3 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -54.15 Thousand | 523.24 Thousand | -1.00 | - | - |
| Other Liabilities | - | - | -773.24 Thousand | -156.29 Thousand | - | - |
| Total Equity | -970.67 Thousand | -738.62 Thousand | -1.02 Million | -811.17 Thousand | -849.49 Thousand | -1.1 Million |
| Stock Holders Equity | -970.67 Thousand | -738.62 Thousand | -1.02 Million | -811.17 Thousand | -849.49 Thousand | -1.1 Million |
| Common Stock | 2.91 Million | 2.74 Million | 1.78 Million | 1.49 Million | 616.19 Thousand | 34.12 Thousand |
| Retained Earnings | -11.69 Million | -11.45 Million | -10.88 Million | -10.14 Million | -9.55 Million | -8.86 Million |
| Accumulated other comprehensive income | 50 Thousand | 50 Thousand | 10.00 | 250 Thousand | - | - |
| Common Stock Equity | -970.67 Thousand | -738.62 Thousand | -1.02 Million | -811.17 Thousand | -849.49 Thousand | -1.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 54.15 Thousand | 54.15 Thousand | 239.71 Thousand | 239.71 Thousand | 312.37 Thousand | 589.25 Thousand |
| Net Debt | 52.18 Thousand | 52.18 Thousand | 238.65 Thousand | 216.4 Thousand | 135.2 Thousand | 425.65 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2851.00 | 2851.00 | 26.94 Thousand | 36.94 Thousand | 54.1 Thousand | 75.17 Thousand |
| Total Current Assets | 1730.00 | 1730.00 | 19.4 Thousand | 20.34 Thousand | 24.47 Thousand | 25.81 Thousand |
| Cash And Short Term Investments | 1969.00 | 1969.00 | 692.00 | 1134.00 | 3138.00 | 1969.00 |
| Cash and Cash Equivalents | 1969.00 | 1969.00 | 692.00 | 1134.00 | 3138.00 | 1969.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 98.00 | 98.00 | 98.00 | - | - | - |
| Inventory | - | - | 18.61 Thousand | 19.21 Thousand | 21.33 Thousand | 23.84 Thousand |
| Other Current Assets | -337.00 | -337.00 | - | - | - | - |
| Total Non-Current Assets | 1121.00 | 1121.00 | 7544.00 | 16.59 Thousand | 29.63 Thousand | 49.36 Thousand |
| Net PPE | 1121.00 | 1121.00 | 7544.00 | 16.59 Thousand | 29.63 Thousand | 49.36 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -16.59 Thousand | -29.63 Thousand | -49.36 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 973.52 Thousand | 973.52 Thousand | 962.98 Thousand | 917.99 Thousand | 863.31 Thousand | 813.79 Thousand |
| Total Current Liabilities | 973.52 Thousand | 973.52 Thousand | 908.82 Thousand | 863.84 Thousand | 809.15 Thousand | 759.63 Thousand |
| Account Payables | 898.43 Thousand | 898.43 Thousand | 480.97 Thousand | 480.97 Thousand | 513.01 Thousand | 516.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 54.15 Thousand | 54.15 Thousand | 3450.00 | 3450.00 | 3450.00 | 3450.00 |
| Deferred Revenue | 12.31 Thousand | 1.00 | 12.31 Thousand | 12.31 Thousand | 12.31 Thousand | 2314.00 |
| Other Current Liabilities | 8626.00 | 20.93 Thousand | 412.09 Thousand | 367.1 Thousand | 280.37 Thousand | 236.98 Thousand |
| Total Non Current Liabilities | - | - | 54.15 Thousand | 54.15 Thousand | 54.15 Thousand | 54.15 Thousand |
| Long-Term Debt | - | - | 54.15 Thousand | 54.15 Thousand | 54.15 Thousand | 54.15 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -54.15 Thousand | -54.15 Thousand | -54.15 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -970.67 Thousand | -970.67 Thousand | -936.04 Thousand | -881.05 Thousand | -809.2 Thousand | -738.62 Thousand |
| Stock Holders Equity | -970.67 Thousand | -970.67 Thousand | -936.04 Thousand | -881.05 Thousand | -809.2 Thousand | -738.62 Thousand |
| Common Stock | 2.91 Million | 2.91 Million | 2.91 Million | 2.91 Million | 2.91 Million | 2.74 Million |
| Retained Earnings | -11.69 Million | -11.69 Million | -11.65 Million | -11.6 Million | -11.53 Million | -11.45 Million |
| Accumulated other comprehensive income | 50 Thousand | 50 Thousand | -50.00 | -50.00 | -50.00 | 50 Thousand |
| Common Stock Equity | -970.67 Thousand | -970.67 Thousand | -936.04 Thousand | -881.05 Thousand | -809.2 Thousand | -738.62 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 54.15 Thousand | 54.15 Thousand | 54.15 Thousand | 54.15 Thousand | 54.15 Thousand | 54.15 Thousand |
| Net Debt | 52.18 Thousand | 52.18 Thousand | 53.46 Thousand | 53.02 Thousand | 51.01 Thousand | 52.18 Thousand |
600366
ASW
EMPR
7378
2537
MAXESTATES