NPRFF — Nepra Foods Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1859022 ·
Last close
$0.37
Market Cap
$43.64M
52W High
$0.75
52W Low
$0.06
ADV30
201,858
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
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Buybacks
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EPS Diluted TTM
$-0.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,033,150
Inventory
$1,066,648
Receivables
$528,402
ST Investments
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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
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Total Debt
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Shares Out
118,819,396
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 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
News headlines (Yahoo Finance, 1h cache)
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 Inc. Achieves First Quarterly Net Income in Company History; Reports Financial Results for the Quarter Ending December 31, 2025, Revenue Increases 51% to $5,973,147, Gross Profit Rises to
2026-02-27 16:41 · Yahoo
Nepra Foods Announces Closing of Debt Conversion
2026-02-24 23:00 · Yahoo
Nepra Foods Announces USD$487,849 Debt Conversion
2026-02-12 18:00 · Yahoo
Nepra Foods' CVO Chadwick White to Lead Gluten-Free Session at Reading Bakery Systems' 2026 Hands-On Pretzel Training Seminar
2026-01-16 12:30 · 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.