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NUTRIBAND INC.: 10-Q filed 2026-09-04

What NUTRIBAND INC. reported in its quarterly report filed 2026-09-04 (fiscal Q2 2027): 44 published measures, 120 facts as tagged in accession 0001213900-26-097701.

This filing

Form
10-Q (quarterly report)
Filed
2026-09-04
Fiscal period
fiscal Q2 2027
Accession
0001213900-26-097701 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NUTRIBAND INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-07-316,293,097USD
At 2026-01-317,547,935USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-07-31964,358USD
At 2026-01-31868,447USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-07-315,328,739USD
At 2026-04-305,989,990USD
At 2026-01-316,679,488USD
At 2025-07-318,493,808USD
At 2025-04-305,103,386USD
At 2025-01-316,428,905USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-07-313,421,615USD
At 2026-01-314,574,857USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-05-01 to 2026-07-31-880,561USD92
2026-02-01 to 2026-07-31-2,122,517USD181
2025-05-01 to 2025-07-31-2,000,337USD92
2025-02-01 to 2025-07-31-3,389,206USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-02-01 to 2026-07-31-1,148,103USD181
2025-02-01 to 2025-07-31-2,650,313USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-02-01 to 2025-07-315,324USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-05-01 to 2026-07-31437,514USD92
2026-02-01 to 2026-07-31870,913USD181
2025-05-01 to 2025-07-31622,452USD92
2025-02-01 to 2025-07-311,289,884USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-02-01 to 2026-07-31-5,139USD181
2025-02-01 to 2025-07-315,339,019USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-02-01 to 2025-07-31-5,324USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-07-31-48,814,785USD
At 2026-01-31-46,692,268USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-05-01 to 2026-07-3112,155,983shares92
2026-02-01 to 2026-07-3112,155,983shares181
2025-05-01 to 2025-07-3111,218,581shares92
2025-02-01 to 2025-07-3111,172,543shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-05-01 to 2026-07-3112,155,983shares92
2026-02-01 to 2026-07-3112,155,983shares181
2025-05-01 to 2025-07-3111,218,581shares92
2025-02-01 to 2025-07-3111,172,543shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-05-01 to 2026-07-31-0.07USD/shares92
2026-02-01 to 2026-07-31-0.17USD/shares181
2025-05-01 to 2025-07-31-2.12USD/shares92
2025-02-01 to 2025-07-31-2.26USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-05-01 to 2026-07-31-0.07USD/shares92
2026-02-01 to 2026-07-31-0.17USD/shares181
2025-05-01 to 2025-07-31-2.12USD/shares92
2025-02-01 to 2025-07-31-2.26USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-07-31530,085USD
At 2026-01-31567,255USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-05-01 to 2026-07-31-890,637USD92
2026-02-01 to 2026-07-31-2,144,988USD181
2025-05-01 to 2025-07-31-2,003,213USD92
2025-02-01 to 2025-07-31-3,416,710USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-07-313,819,383USD
At 2026-01-314,988,718USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-07-31907,048USD
At 2026-01-31784,281USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-07-311,719,535USD
At 2026-04-301,719,535USD
At 2026-01-311,719,535USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-07-31170,094USD
At 2026-01-31200,427USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-07-3123,592USD
At 2026-01-31118,404USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-07-31170,733USD
At 2026-01-31117,987USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-05-01 to 2026-07-31255,640USD92
2026-02-01 to 2026-07-31492,238USD181
2025-05-01 to 2025-07-31465,571USD92
2025-02-01 to 2025-07-31881,022USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-05-01 to 2026-07-31750,317USD92
2026-02-01 to 2026-07-311,954,208USD181
2025-05-01 to 2025-07-311,597,540USD92
2025-02-01 to 2025-07-312,579,592USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-05-01 to 2026-07-31322,194USD92
2026-02-01 to 2026-07-31569,455USD181
2025-05-01 to 2025-07-31562,554USD92
2025-02-01 to 2025-07-311,245,980USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-07-3112,155,683shares
At 2026-01-3112,155,883shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-07-313,421,615USD
At 2026-01-314,574,857USD
At 2025-07-316,995,101USD
At 2025-01-314,311,719USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-07-3154,216,575USD
At 2026-01-3153,443,747USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-07-31-304USD
At 2026-01-31-304USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-07-3154,000USD
At 2026-01-3172,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-07-311,553,984USD
At 2026-01-311,553,984USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-07-311,023,899USD
At 2026-01-31986,729USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-07-31100,121USD
At 2026-01-31120,303USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-05-01 to 2026-07-31-880,561USD92
2026-02-01 to 2026-07-31-2,122,517USD181
2025-05-01 to 2025-07-31-2,000,337USD92
2025-02-01 to 2025-07-31-3,389,206USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-05-01 to 2026-07-31-880,561USD92
2026-02-01 to 2026-07-31-2,122,517USD181
2025-05-01 to 2025-07-31-23,814,503USD92
2025-02-01 to 2025-07-31-25,203,372USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-02-01 to 2026-07-3137,170USD181
2025-02-01 to 2025-07-3184,530USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-02-01 to 2026-07-3130,333USD181
2025-02-01 to 2025-07-3130,382USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-05-01 to 2026-07-314,874USD92
2026-02-01 to 2026-07-319,882USD181
2025-05-01 to 2025-07-315,773USD92
2025-02-01 to 2025-07-3111,653USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-05-01 to 2026-07-3110,076USD92
2026-02-01 to 2026-07-3122,471USD181
2025-05-01 to 2025-07-312,876USD92
2025-02-01 to 2025-07-3127,504USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-02-01 to 2026-07-311,250USD181
2025-02-01 to 2025-07-311,250USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-02-01 to 2025-07-315,305,503USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-02-01 to 2026-07-31-94,812USD181
2025-02-01 to 2025-07-3186,957USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-02-01 to 2026-07-3152,746USD181
2025-02-01 to 2025-07-31-74,010USD181

Inspect the source

Entity
NUTRIBAND INC. / CIK 0001676047
Captured
2026-09-21T17:24:36.556Z
SEC response SHA-256
20b50b68c7583f3e19dd70d83225724f5c9de325e2dc4e15d1a3ea0cb5b4a7dd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001676047.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))