Neutra Corp
Neutra Corp. researches, develops, and provides hemp-derived products in the nutraceutical space in the United States. The company sells hemp-derived products, including products containing delta-8-THC and other cannabinoids, CBD sports creams, and other products. Neutra Corp. was incorporated in 2011 and is based in Houston, Texas.
Neutra Corp (NTRR) - Total Liabilities
Latest total liabilities as of October 2025: $771.76K USD
Based on the latest financial reports, Neutra Corp (NTRR) has total liabilities worth $771.76K USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Neutra Corp - Total Liabilities Trend (2012–2025)
This chart illustrates how Neutra Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neutra Corp Competitors by Total Liabilities
The table below lists competitors of Neutra Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dragon Mountain Gold Ltd
AU:DMG
|
Australia | AU$878.63K |
|
CO2 Energy Transition Corp. Warrant
NASDAQ:NOEMW
|
USA | $2.69 Million |
|
KONE -B-
BE:KC4
|
Germany | €6.01 Billion |
|
Primotec Group Ltd
TA:PRMG
|
Israel | ILA86.27 Million |
|
Cashmere Valley Bank
OTCQX:CSHX
|
USA | $1.94 Billion |
|
Queenco-L
TA:QNCO
|
Israel | ILA76.27 Million |
|
Gomero Group AB (Publ)
F:EO8
|
Germany | €13.08 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Neutra Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Neutra Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neutra Corp (2012–2025)
The table below shows the annual total liabilities of Neutra Corp from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $1.08 Million | +10.95% |
| 2024-01-31 | $973.53K | +19.63% |
| 2023-01-31 | $813.79K | -29.48% |
| 2022-01-31 | $1.15 Million | +15.17% |
| 2021-01-31 | $1.00 Million | -2.90% |
| 2020-01-31 | $1.03 Million | -18.70% |
| 2019-01-31 | $1.27 Million | +63.38% |
| 2018-01-31 | $776.80K | +14.99% |
| 2017-01-31 | $675.56K | +58.74% |
| 2016-01-31 | $425.58K | +8.42% |
| 2015-01-31 | $392.54K | -28.80% |
| 2014-01-31 | $551.31K | +102.33% |
| 2013-01-31 | $272.48K | +334.79% |
| 2012-01-31 | $62.67K | -- |