NPRFF — Nepra Foods Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1859022 ·
Last close
$0.16
Market Cap
$20.40M
52W High
$0.75
52W Low
$0.06
ADV30
23,458
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,338,825 | 916,395 | 219,544 | -184,846 | 4,202,652 | 159,580 | 7,299,470 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-151,818
Investing CF
$49,186
Financing CF
$-19,263
CapEx
—
Dividends Paid
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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
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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
—
Total Debt
—
Shares Out
125,888,669
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,311,972 | 75,424 | -1,223,150 | 4,202,652 | 7,299,470 | -3,096,818 | -340,927 |
| Mar 2025 | 6,253,768 | -2,196,268 | -2,335,340 | 4,200,383 | 8,122,823 | -3,922,440 | -1,197,919 |
| Mar 2024 | 4,161,354 | -3,465,981 | -4,536,525 | 4,504,081 | 7,302,209 | -2,798,128 | -1,907,601 |
| Dec 2022 | 6,526,011 | -5,753,242 | -6,202,923 | 7,240,675 | 5,208,341 | 2,032,334 | -4,881,440 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TLF | TANDY LEATHER FACTORY INC | $20.40M | $2.49 | — |
| NNUP | NOCOPI TECHNOLOGIES INC/MD/ | $20.55M | $1.75 | — |
| APAAF | Appia Rare Earths & Uranium Corp. | $20.07M | $0.10 | — |
| HLRTF | Hillcrest Energy Technologies Ltd. | $19.89M | $0.10 | — |
| RSGLF | Rocky Shore Gold Ltd. | $19.83M | $0.08 | — |
News headlines (Yahoo Finance, 1h cache)
Nepra Foods Launches Flagship PROPASTA Brand on Amazon
2026-10-09 11:00 · Yahoo
Nepra Foods Introduces Nepra Wellness, Unifying Its Expanding Food, Beverage and Wellness Platform
2026-10-05 11:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.