NUTRA PHARMA CORP. Repayments of Convertible Debt
NUTRA PHARMA CORP. (NPHC) reported Repayments of Convertible Debt of $37.83 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-19
- NUTRA PHARMA CORP. repayments of convertible debt for the quarter ending 2026-06-30 was $22.82K, a 204.33% increase year-over-year.
- NUTRA PHARMA CORP. repayments of convertible debt for the quarter ending 2026-03-31 was $15.00K, a 26.83% decline year-over-year.
- NUTRA PHARMA CORP. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- NUTRA PHARMA CORP. repayments of convertible debt for the quarter ending 2025-09-30 was $11.50K, a 23.33% decline year-over-year.
- NUTRA PHARMA CORP. repayments of convertible debt for fiscal 2025 was $39.50K, a 14.73% decline from fiscal 2024.
- NUTRA PHARMA CORP. repayments of convertible debt for fiscal 2024 was $46.32K, a 0.85% decline from fiscal 2023.
- NUTRA PHARMA CORP. repayments of convertible debt for fiscal 2023 was $46.72K, a 59.35% decline from fiscal 2022.
- NUTRA PHARMA CORP. repayments of convertible debt for fiscal 2022 was $114.92K, a 70.75% increase from fiscal 2021.
| Period end | Repayments of Convertible Debt 1 month | Repayments of Convertible Debt 1 month as first filed | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $37.83K 10-Q · filed 2026-08-19 | $37.83K derived: sum of 3 quarters · filed 2026-08-19 | $49.33K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | $15.00K 10-Q · filed 2026-05-29 | $15.00K derived: sum of 2 quarters · filed 2026-05-29 | $26.50K derived: sum of 3 quarters · filed 2026-05-29 | $34.00K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $11.50K derived: sum of 2 quarters · filed 2026-05-20 | $19.00K derived: sum of 3 quarters · filed 2026-08-19 | $39.50K 10-K · filed 2026-05-20 | ||
| 2025-09-30 | $11.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-06 | $19.00K derived: sum of 2 quarters · filed 2026-08-19 | $39.50K 10-Q · filed 2026-04-06 | $60.50K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | $7.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $28.00K 10-Q · filed 2026-08-19 | $49.00K derived: sum of 3 quarters · filed 2026-08-19 | $64.00K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $20.50K 10-Q · filed 2026-05-29 | $41.50K derived: sum of 2 quarters · filed 2026-05-29 | $56.50K derived: sum of 3 quarters · filed 2026-05-29 | $64.00K derived: sum of 4 quarters · filed 2026-05-29 | ||
| 2024-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $36.00K derived: sum of 2 quarters · filed 2026-05-20 | $43.50K derived: sum of 3 quarters · filed 2026-05-20 | $46.32K 10-K · filed 2026-05-20 | ||
| 2024-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-06 | $22.50K derived: sum of 2 quarters · filed 2026-04-06 | $25.32K 10-Q · filed 2026-04-06 | $39.46K derived: sum of 4 quarters · filed 2026-04-06 | ||
| 2024-06-30 | $7.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-25 | $10.32K 10-Q · filed 2026-03-25 | $24.46K derived: sum of 3 quarters · filed 2026-03-25 | $36.18K derived: sum of 4 quarters · filed 2026-03-25 | ||
| 2024-03-31 | $2.82K 10-Q · filed 2026-03-11 | $16.96K derived: sum of 2 quarters · filed 2026-03-11 | $28.68K derived: sum of 3 quarters · filed 2026-03-11 | $34.40K derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2023-12-31 | $14.14K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $25.86K derived: sum of 2 quarters · filed 2026-02-17 | $31.58K derived: sum of 3 quarters · filed 2026-02-17 | $46.72K 10-K · filed 2026-02-17 | ||
| 2023-09-30 | $11.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-02 | $17.44K derived: sum of 2 quarters · filed 2026-01-02 | $32.58K 10-Q · filed 2026-01-02 | $86.50K derived: sum of 4 quarters · filed 2026-01-02 | ||
| 2023-06-30 | $5.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-23 | $20.86K 10-Q · filed 2025-12-23 | $74.79K derived: sum of 3 quarters · filed 2025-12-23 | $105.27K derived: sum of 4 quarters · filed 2025-12-23 | ||
| 2023-03-31 | $15.14K 10-Q · filed 2025-12-17 | $69.07K derived: sum of 2 quarters · filed 2025-12-17 | $99.55K derived: sum of 3 quarters · filed 2025-12-17 | $107.72K derived: sum of 4 quarters · filed 2025-12-17 | ||
| 2023-02-28 | $1.50K 10-Q · filed 2025-10-28 | |||||
| 2022-12-31 | $53.93K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $84.41K derived: sum of 2 quarters · filed 2025-11-24 | $92.58K derived: sum of 3 quarters · filed 2025-11-24 | $114.92K 10-K · filed 2025-11-24 | ||
| 2022-11-30 | $12.36K 10-K · filed 2025-11-24 | |||||
| 2022-10-31 | $10.00K 10-Q · filed 2026-08-19 | |||||
| 2022-09-30 | $30.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $38.65K derived: sum of 2 quarters · filed 2025-10-28 | $60.99K 10-Q · filed 2025-10-28 | $63.27K derived: sum of 4 quarters · filed 2025-10-28 | ||
| 2022-08-31 | $18.00K 10-K · filed 2025-11-24 | $3.00K 10-Q · filed 2022-11-21 | ||||
| 2022-06-30 | $8.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-23 | $30.51K 10-Q · filed 2025-10-23 | $32.78K derived: sum of 3 quarters · filed 2025-10-23 | $34.99K derived: sum of 4 quarters · filed 2025-10-23 | ||
| 2022-03-31 | $22.34K 10-Q · filed 2025-10-16 | $24.62K derived: sum of 2 quarters · filed 2025-10-16 | $26.82K derived: sum of 3 quarters · filed 2025-10-16 | $79.64K derived: sum of 4 quarters · filed 2025-10-16 | ||
| 2022-02-28 | $65.00K 10-K · filed 2025-09-03 | |||||
| 2021-12-31 | $2.27K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03 | $4.48K derived: sum of 2 quarters · filed 2025-09-03 | $57.30K derived: sum of 3 quarters · filed 2025-09-03 | $67.30K 10-K · filed 2025-09-03 | ||
| 2021-09-30 | $2.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $55.03K derived: sum of 2 quarters · filed 2022-11-21 | $65.03K 10-Q · filed 2022-11-21 | |||
| 2021-08-31 | $16.69K 10-Q · filed 2022-11-21 | |||||
| 2021-06-30 | $52.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $62.82K 10-Q · filed 2022-08-22 | ||||
| 2021-03-31 | $10.00K 10-Q · filed 2022-05-20 | |||||
| 2020-12-31 | $5.78K 10-K · filed 2022-04-15 | |||||
| 2019-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-08 | $3.50K derived: sum of 2 quarters · filed 2021-09-08 | $13.50K 10-K · filed 2021-09-08 | |||
| 2019-09-30 | $1.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $11.50K 10-Q · filed 2021-08-12 | ||||
| 2019-06-30 | $10.00K 10-Q · filed 2021-08-05 | |||||
| 2018-12-31 | $3.00K 10-K · filed 2021-07-01 | |||||
| 2017-12-31 | $40.00K 10-K · filed 2021-02-05 |