NTRR Financial Statements & Analysis
Complete financial statements for NTRR including income statement, balance sheet, and cash flow statement. Analyze NTRR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1403.9% ↑
Net Income
93.6% ↑
Gross Margin
-30.9% ↓
Operating Margin
105.5% ↑
Balance Sheet
Current Ratio
111477.0% ↑
Debt to Equity
-958.7% ↑
Asset Turnover
-96.6% ↓
Cash Flow
Operating Cash Flow
430.4% ↑
Net Cash Flow
6883.9% ↑
Free Cash Flow
430.4% ↑
Cash Flow to Debt
255.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 68.06K | 1.02M | 1403.9% | |
| Gross Profit | 63.23K | 656.76K | 938.6% | |
| Operating Income | -105.42K | 87.49K | 183.0% | |
| Net Income | -109.02K | -6.94K | 93.6% | |
| EPS | 0.00 | 0.00 | 100.0% | |
| EBITDA | -104.35K | 92.56K | 188.7% | |
| Gross Margin | 92.91% | 64.17% | 30.9% | |
| Operating Margin | -154.91% | 8.55% | 105.5% | |
| Net Income Margin | -160.19% | -0.68% | 99.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.02M | 68.06K | 39.53K | — | — |
| Gross Profit | 656.76K | 63.23K | 14.34K | — | — |
| Operating Income | 87.49K | -105.42K | -229.49K | — | — |
| Net Income | -6.94K | -109.02K | -233.47K | — | — |
| EPS | 0.00 | 0.00 | -0.00 | — | — |
| EBITDA | 92.56K | -104.35K | -181.25K | — | — |
| Gross Margin | 64.17% | 92.91% | 36.26% | — | — |
| Operating Margin | 8.55% | -154.91% | -580.48% | — | — |
| Net Income Margin | -0.68% | -160.19% | -590.54% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NTRR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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