NPRFF — Nepra Foods Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1859022 ·
Last close
$0.13
Market Cap
$16.53M
52W High
$0.42
52W Low
$0.12
ADV30
59,936
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,231,708 | 636,730 | -14,371 | 84,966 | 3,375,966 | 24,923 | 7,777,790 |
| Sep 2025 | 1,925,448 | 661,144 | -62,011 | -782,670 | 4,027,190 | 118,983 | 8,786,996 |
| Jun 2025 | 1,815,991 | 557,750 | -67,738 | -340,600 | 3,737,061 | 65,855 | 7,709,720 |
| Mar 2025 | 2,291,391 | 407,091 | -503,655 | -996,996 | 4,200,383 | 44,737 | 8,122,823 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-151,818
Investing CF
$49,186
Financing CF
$-19,263
CapEx
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Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-0.02
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,033,150
Inventory
$1,066,648
Receivables
$528,402
ST Investments
—
EBIT TTM
$-936,756
Pretax Income TTM
$-2,035,300
Interest Exp TTM
$1,098,544
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,052,109
EBITDA
$-5,772,827
Free Cash Flow
$-5,002,714
Enterprise Value
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Total Cash
—
Total Debt
—
Shares Out
125,788,669
Trailing EPS
$-0.01
Book Value
$0.07
ROE
-428.8%
ROA
-77.0%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,311,972 | 75,424 | -1,223,150 | 4,202,652 | 7,299,470 | — | -340,927 |
| Mar 2025 | 6,253,768 | -2,196,268 | -2,335,340 | 4,200,383 | 8,122,823 | — | -1,197,919 |
| Mar 2024 | 4,161,354 | -3,465,981 | -4,536,525 | 4,504,081 | 7,302,209 | — | -1,907,601 |
| Dec 2022 | 6,526,011 | -5,753,242 | -6,202,923 | 7,240,675 | 5,208,341 | — | -4,881,440 |
| Dec 2021 | 6,052,109 | -5,789,731 | -6,679,869 | 7,917,762 | 4,502,279 | — | -6,616,436 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TULP | BLOOMIA HOLDINGS, INC. | $16.51M | $3.46 | — |
| CFND | C1 Fund Inc. | $16.40M | $2.46 | — |
| BURU | Nuburu, Inc. | $16.26M | $0.04 | — |
| DFLI | Dragonfly Energy Holdings Corp. | $16.93M | $1.13 | — |
| DGCOF | Daura Capital Corp. | $16.14M | $0.19 | — |
News headlines (Yahoo Finance, 1h cache)
Nepra Foods Inc. Announces Filing of Annual Financial Statements and Management's Discussion and Analysis for the Year Ended March 31, 2026
2026-07-31 11:00 · Yahoo
Nepra Foods Executes Definitive Agreement to Acquire Idaho Beverage Manufacturing Business
2026-07-28 21:13 · Yahoo
Nepra Foods Advances Planned Acquisition of Idaho Beverage Manufacturing Operations Following Port of Lewiston Approval
2026-07-15 11:00 · Yahoo
Nepra Foods Inc. Announces Opt-In to Semi-Annual Reporting under Coordinated Blanket Order 51-933
2026-07-13 11:00 · Yahoo
Nepra Foods Enters LOI with KUUK Water to Support Sustainable Beverage Expansion, Hospitality Distribution and E-Commerce Operations
2026-05-14 11:30 · Yahoo
Nepra Foods Inc. To Present at The 16th Annual LD Micro Invitational
2026-05-08 13:25 · Yahoo
Nepra Foods Enters Letter of Intent to Acquire Idaho Bottling and Water Assets, Advancing Vertical Integration Strategy
2026-04-30 13:35 · Yahoo
Nepra Foods Announces Chadwick White's Participation in the 2026 American Bakers Association Annual Convention
2026-04-17 12:50 · Yahoo
Nepra Foods Inc. Reports Preliminary Unaudited Fiscal 2026 Fourth Quarter Revenue of $1.85 Million, Demonstrating Continued Growth Momentum
2026-04-10 15:55 · Yahoo
Nepra Foods Appoints Cotter Stern as Director of Ingredient Sales
2026-01-07 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.