CA Stock MarketDetailed Quotes

NPRA Nepra Foods Inc

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  • 0.110
  • +0.010+10.00%
15min DelayMarket Closed Dec 27 15:41 ET
11.49MMarket Cap-2.20P/E (TTM)

Nepra Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.82%11.16K
104.35%75.08K
337.63%65.93K
--65.93K
-66.11%61.52K
-53.15%267.3K
-99.04%36.74K
--15.06K
-95.76%181.53K
220.53%570.56K
-Cash and cash equivalents
-95.82%11.16K
104.35%75.08K
337.63%65.93K
--65.93K
-66.11%61.52K
-53.15%267.3K
-99.04%36.74K
--15.06K
-95.76%181.53K
220.53%570.56K
Receivables
-24.68%424.25K
10.34%607.95K
12.26%428.06K
--428.06K
-41.65%563.92K
-25.73%563.24K
-33.13%550.97K
--381.3K
82.59%966.39K
17.34%758.35K
-Accounts receivable
22.21%617.04K
46.20%743.97K
66.78%553.43K
--553.43K
-47.60%498.16K
-29.31%504.89K
-37.35%508.87K
--331.83K
99.32%950.61K
11.78%714.26K
-Taxes receivable
-58.17%20.55K
62.45%72.32K
59.32%64.12K
--64.12K
149.22%56.74K
140.83%49.13K
947.28%44.52K
--40.25K
-63.15%22.77K
--20.4K
-Due from related parties current
-93.65%585
9.85%9.92K
0.08%9.23K
--9.23K
-30.89%9.02K
-66.55%9.22K
-2.67%9.03K
--9.23K
38.41%13.05K
199.76%27.56K
-Recievables adjustments allowances
---213.92K
-1,806.18%-218.26K
---198.72K
---198.72K
----
----
-510.34%-11.45K
--0
-6.28%-20.03K
-107.96%-3.87K
Inventory
-25.03%1.03M
-39.83%849.97K
-55.30%888.85K
--888.85K
-61.89%906.39K
-49.36%1.37M
-34.04%1.41M
--1.99M
58.37%2.38M
121.12%2.71M
Prepaid assets
-24.52%402.18K
10.26%560.82K
4.17%542.42K
--542.42K
-55.49%396.72K
-43.18%532.85K
-50.06%508.66K
--520.69K
11.64%891.29K
3,562.81%937.79K
Restricted cash
----
----
--0
--0
-97.50%1.89K
-16.01%59.56K
5.96%72.88K
--74.47K
--75.57K
--70.91K
Total current assets
-33.23%1.87M
-18.90%2.09M
-35.39%1.93M
--1.93M
-57.03%1.93M
-44.62%2.8M
-67.25%2.58M
--2.98M
-36.80%4.49M
143.20%5.05M
Non current assets
Net PPE
-23.10%2.16M
-18.71%2.36M
-22.93%2.5M
--2.5M
-27.99%2.6M
-37.22%2.81M
9.20%2.91M
--3.25M
37.38%3.61M
73.11%4.48M
-Gross PPE
-18.08%2.66M
-14.26%2.85M
-18.73%2.96M
--2.96M
-18.36%3.04M
-28.91%3.25M
21.71%3.32M
--3.65M
40.11%3.72M
74.97%4.56M
-Accumulated depreciation
-14.63%-495.2K
-17.17%-481.9K
-15.10%-463.18K
---463.18K
-285.76%-440.93K
-416.77%-432K
-542.53%-411.3K
---402.41K
-276.82%-114.3K
-313.51%-83.6K
Non current prepaid assets
6.71%80.33K
14.97%79.89K
12.33%77.8K
--77.8K
-71.24%74.78K
-68.78%75.28K
-69.94%69.48K
--69.26K
147.53%260.02K
141.26%241.09K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--19.26K
--19.05K
-Other intangible assets
----
----
----
----
----
----
----
----
--19.26K
--19.05K
Non current deferred assets
----
----
----
----
----
----
----
----
--17.82K
--16.72K
Total non current assets
-22.33%2.24M
-17.92%2.44M
-22.19%2.58M
--2.58M
-31.55%2.67M
-39.29%2.89M
1.63%2.98M
--3.31M
42.97%3.91M
76.98%4.76M
Total assets
-27.69%4.11M
-18.38%4.54M
-28.44%4.5M
--4.5M
-45.18%4.61M
-42.03%5.68M
-48.58%5.56M
--6.29M
-14.65%8.4M
105.83%9.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.41%1.04M
228.33%3.05M
259.01%2.1M
--2.1M
83.91%1.24M
6.24%1.25M
502.45%927.76K
--585.79K
-11.67%675.54K
-44.84%1.17M
-Current debt
95.92%786.07K
353.33%1.75M
520.05%1.02M
--1.02M
1,142.33%381.73K
1,298.39%401.21K
2,446.19%385.72K
--164.77K
-95.45%30.73K
-98.63%28.69K
-Current capital lease obligation
-69.72%256.02K
139.39%1.3M
156.84%1.08M
--1.08M
33.47%860.66K
-26.15%845.52K
290.38%542.04K
--421.01K
615.00%644.81K
2,821.52%1.14M
Payables
23.14%1.7M
7.92%1.26M
3.86%1.16M
--1.16M
104.63%1.21M
78.46%1.38M
25.62%1.17M
--1.12M
-28.48%591.76K
-34.52%772.89K
-accounts payable
23.14%1.7M
7.92%1.26M
3.86%1.16M
--1.16M
104.63%1.21M
78.46%1.38M
25.62%1.17M
--1.12M
-28.48%591.76K
-34.21%772.89K
Current accrued expenses
-18.13%507.26K
1.92%605.42K
31.97%660.01K
--660.01K
216.40%593.77K
1,036.95%619.59K
64.87%594.04K
--500.12K
-19.62%187.66K
-69.35%54.5K
Current deferred liabilities
-84.81%1.41K
-49.27%2.04K
-63.51%2.02K
--2.02K
-94.48%2.49K
-78.04%9.3K
-90.20%4.02K
--5.54K
--45.12K
--42.33K
Other current liabilities
----
----
----
----
----
----
----
----
--1
----
Current liabilities
-0.18%3.25M
82.33%4.92M
77.61%3.93M
--3.93M
103.29%3.05M
59.30%3.25M
81.28%2.7M
--2.21M
-17.83%1.5M
-41.38%2.04M
Non current liabilities
Long term debt and capital lease obligation
-4.77%3.25M
-5.15%3.29M
-8.22%3.37M
--3.37M
-11.05%3.29M
-4.42%3.41M
6.68%3.47M
--3.68M
38.88%3.7M
35.64%3.57M
-Long term debt
67.23%1.09M
77.20%1.07M
64.36%975.84K
--975.84K
-14.20%763.96K
74.45%652.32K
-31.30%604.33K
--593.74K
384.05%890.45K
111.02%373.92K
-Long term capital lease obligation
-21.79%2.16M
-22.53%2.22M
-22.20%2.4M
--2.4M
-10.05%2.53M
-13.65%2.76M
20.77%2.86M
--3.08M
13.28%2.81M
30.20%3.19M
Total non current liabilities
-4.77%3.25M
-5.15%3.29M
-8.22%3.37M
--3.37M
-11.05%3.29M
-4.42%3.41M
6.68%3.47M
--3.68M
38.88%3.7M
35.64%3.57M
Total liabilities
-2.53%6.5M
33.12%8.21M
24.03%7.3M
--7.3M
21.93%6.34M
18.78%6.67M
30.10%6.16M
--5.89M
15.82%5.2M
-8.25%5.61M
Shareholders'equity
Share capital
12.39%16.78M
8.81%15.59M
8.81%15.59M
--15.59M
4.56%14.93M
4.89%14.93M
1.35%14.33M
--14.33M
53.33%14.28M
984.51%14.24M
-common stock
12.39%16.78M
8.81%15.59M
8.81%15.59M
--15.59M
4.56%14.93M
4.89%14.93M
1.35%14.33M
--14.33M
53.33%14.28M
984.51%14.24M
Retained earnings
-18.20%-21.44M
-25.53%-21.52M
-28.14%-20.66M
---20.66M
-48.99%-19.16M
-55.45%-18.14M
-80.96%-17.14M
---16.12M
-199.16%-12.86M
-335.91%-11.67M
Gains losses not affecting retained earnings
-0.90%1.72M
-1.83%1.71M
-0.78%1.74M
--1.74M
-0.79%1.77M
6.94%1.74M
23.78%1.75M
--1.75M
427.65%1.78M
14,027.74%1.63M
Other equity interest
12.51%546.23K
17.76%546.25K
18.47%532.83K
--532.83K
--728.15K
--485.49K
--463.86K
--449.74K
----
----
Total stockholders'equity
-143.12%-2.39M
-506.15%-3.67M
-787.93%-2.8M
---2.8M
-154.24%-1.74M
-123.42%-982.03K
-109.97%-605.28K
--406.75K
-40.20%3.2M
410.05%4.19M
Total equity
-143.12%-2.39M
-506.15%-3.67M
-787.93%-2.8M
---2.8M
-154.24%-1.74M
-123.42%-982.03K
-109.97%-605.28K
--406.75K
-40.20%3.2M
410.05%4.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.82%11.16K104.35%75.08K337.63%65.93K--65.93K-66.11%61.52K-53.15%267.3K-99.04%36.74K--15.06K-95.76%181.53K220.53%570.56K
-Cash and cash equivalents -95.82%11.16K104.35%75.08K337.63%65.93K--65.93K-66.11%61.52K-53.15%267.3K-99.04%36.74K--15.06K-95.76%181.53K220.53%570.56K
Receivables -24.68%424.25K10.34%607.95K12.26%428.06K--428.06K-41.65%563.92K-25.73%563.24K-33.13%550.97K--381.3K82.59%966.39K17.34%758.35K
-Accounts receivable 22.21%617.04K46.20%743.97K66.78%553.43K--553.43K-47.60%498.16K-29.31%504.89K-37.35%508.87K--331.83K99.32%950.61K11.78%714.26K
-Taxes receivable -58.17%20.55K62.45%72.32K59.32%64.12K--64.12K149.22%56.74K140.83%49.13K947.28%44.52K--40.25K-63.15%22.77K--20.4K
-Due from related parties current -93.65%5859.85%9.92K0.08%9.23K--9.23K-30.89%9.02K-66.55%9.22K-2.67%9.03K--9.23K38.41%13.05K199.76%27.56K
-Recievables adjustments allowances ---213.92K-1,806.18%-218.26K---198.72K---198.72K---------510.34%-11.45K--0-6.28%-20.03K-107.96%-3.87K
Inventory -25.03%1.03M-39.83%849.97K-55.30%888.85K--888.85K-61.89%906.39K-49.36%1.37M-34.04%1.41M--1.99M58.37%2.38M121.12%2.71M
Prepaid assets -24.52%402.18K10.26%560.82K4.17%542.42K--542.42K-55.49%396.72K-43.18%532.85K-50.06%508.66K--520.69K11.64%891.29K3,562.81%937.79K
Restricted cash ----------0--0-97.50%1.89K-16.01%59.56K5.96%72.88K--74.47K--75.57K--70.91K
Total current assets -33.23%1.87M-18.90%2.09M-35.39%1.93M--1.93M-57.03%1.93M-44.62%2.8M-67.25%2.58M--2.98M-36.80%4.49M143.20%5.05M
Non current assets
Net PPE -23.10%2.16M-18.71%2.36M-22.93%2.5M--2.5M-27.99%2.6M-37.22%2.81M9.20%2.91M--3.25M37.38%3.61M73.11%4.48M
-Gross PPE -18.08%2.66M-14.26%2.85M-18.73%2.96M--2.96M-18.36%3.04M-28.91%3.25M21.71%3.32M--3.65M40.11%3.72M74.97%4.56M
-Accumulated depreciation -14.63%-495.2K-17.17%-481.9K-15.10%-463.18K---463.18K-285.76%-440.93K-416.77%-432K-542.53%-411.3K---402.41K-276.82%-114.3K-313.51%-83.6K
Non current prepaid assets 6.71%80.33K14.97%79.89K12.33%77.8K--77.8K-71.24%74.78K-68.78%75.28K-69.94%69.48K--69.26K147.53%260.02K141.26%241.09K
Goodwill and other intangible assets ----------------------------------19.26K--19.05K
-Other intangible assets ----------------------------------19.26K--19.05K
Non current deferred assets ----------------------------------17.82K--16.72K
Total non current assets -22.33%2.24M-17.92%2.44M-22.19%2.58M--2.58M-31.55%2.67M-39.29%2.89M1.63%2.98M--3.31M42.97%3.91M76.98%4.76M
Total assets -27.69%4.11M-18.38%4.54M-28.44%4.5M--4.5M-45.18%4.61M-42.03%5.68M-48.58%5.56M--6.29M-14.65%8.4M105.83%9.81M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.41%1.04M228.33%3.05M259.01%2.1M--2.1M83.91%1.24M6.24%1.25M502.45%927.76K--585.79K-11.67%675.54K-44.84%1.17M
-Current debt 95.92%786.07K353.33%1.75M520.05%1.02M--1.02M1,142.33%381.73K1,298.39%401.21K2,446.19%385.72K--164.77K-95.45%30.73K-98.63%28.69K
-Current capital lease obligation -69.72%256.02K139.39%1.3M156.84%1.08M--1.08M33.47%860.66K-26.15%845.52K290.38%542.04K--421.01K615.00%644.81K2,821.52%1.14M
Payables 23.14%1.7M7.92%1.26M3.86%1.16M--1.16M104.63%1.21M78.46%1.38M25.62%1.17M--1.12M-28.48%591.76K-34.52%772.89K
-accounts payable 23.14%1.7M7.92%1.26M3.86%1.16M--1.16M104.63%1.21M78.46%1.38M25.62%1.17M--1.12M-28.48%591.76K-34.21%772.89K
Current accrued expenses -18.13%507.26K1.92%605.42K31.97%660.01K--660.01K216.40%593.77K1,036.95%619.59K64.87%594.04K--500.12K-19.62%187.66K-69.35%54.5K
Current deferred liabilities -84.81%1.41K-49.27%2.04K-63.51%2.02K--2.02K-94.48%2.49K-78.04%9.3K-90.20%4.02K--5.54K--45.12K--42.33K
Other current liabilities ----------------------------------1----
Current liabilities -0.18%3.25M82.33%4.92M77.61%3.93M--3.93M103.29%3.05M59.30%3.25M81.28%2.7M--2.21M-17.83%1.5M-41.38%2.04M
Non current liabilities
Long term debt and capital lease obligation -4.77%3.25M-5.15%3.29M-8.22%3.37M--3.37M-11.05%3.29M-4.42%3.41M6.68%3.47M--3.68M38.88%3.7M35.64%3.57M
-Long term debt 67.23%1.09M77.20%1.07M64.36%975.84K--975.84K-14.20%763.96K74.45%652.32K-31.30%604.33K--593.74K384.05%890.45K111.02%373.92K
-Long term capital lease obligation -21.79%2.16M-22.53%2.22M-22.20%2.4M--2.4M-10.05%2.53M-13.65%2.76M20.77%2.86M--3.08M13.28%2.81M30.20%3.19M
Total non current liabilities -4.77%3.25M-5.15%3.29M-8.22%3.37M--3.37M-11.05%3.29M-4.42%3.41M6.68%3.47M--3.68M38.88%3.7M35.64%3.57M
Total liabilities -2.53%6.5M33.12%8.21M24.03%7.3M--7.3M21.93%6.34M18.78%6.67M30.10%6.16M--5.89M15.82%5.2M-8.25%5.61M
Shareholders'equity
Share capital 12.39%16.78M8.81%15.59M8.81%15.59M--15.59M4.56%14.93M4.89%14.93M1.35%14.33M--14.33M53.33%14.28M984.51%14.24M
-common stock 12.39%16.78M8.81%15.59M8.81%15.59M--15.59M4.56%14.93M4.89%14.93M1.35%14.33M--14.33M53.33%14.28M984.51%14.24M
Retained earnings -18.20%-21.44M-25.53%-21.52M-28.14%-20.66M---20.66M-48.99%-19.16M-55.45%-18.14M-80.96%-17.14M---16.12M-199.16%-12.86M-335.91%-11.67M
Gains losses not affecting retained earnings -0.90%1.72M-1.83%1.71M-0.78%1.74M--1.74M-0.79%1.77M6.94%1.74M23.78%1.75M--1.75M427.65%1.78M14,027.74%1.63M
Other equity interest 12.51%546.23K17.76%546.25K18.47%532.83K--532.83K--728.15K--485.49K--463.86K--449.74K--------
Total stockholders'equity -143.12%-2.39M-506.15%-3.67M-787.93%-2.8M---2.8M-154.24%-1.74M-123.42%-982.03K-109.97%-605.28K--406.75K-40.20%3.2M410.05%4.19M
Total equity -143.12%-2.39M-506.15%-3.67M-787.93%-2.8M---2.8M-154.24%-1.74M-123.42%-982.03K-109.97%-605.28K--406.75K-40.20%3.2M410.05%4.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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