NEUTRA CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NEUTRA CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 31, 2023 | $68.0K | Jun 9, 2023 |
| FY2023 | Jan 31, 2022 | $92.0K | Jun 9, 2023 |
| FY2022 | Jan 31, 2021 | $9.7K | May 10, 2022 |
| FY2021 | Jan 31, 2020 | $6.4K | May 19, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 31, 2023 | $35.3K | Jun 9, 2023 |
| FY2023 | Jan 31, 2022 | $31.2K | Jun 9, 2023 |
| FY2022 | Jan 31, 2021 | ($33.3K) | May 10, 2022 |
| FY2021 | Jan 31, 2020 | $6.4K | May 19, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 31, 2023 | ($561.4K) | Jun 9, 2023 |
| FY2023 | Jan 31, 2022 | ($632.9K) | Jun 9, 2023 |
| FY2022 | Jan 31, 2021 | ($538.9K) | May 10, 2022 |
| FY2021 | Jan 31, 2020 | ($695.6K) | May 19, 2021 |
| FY2020 | Jan 31, 2019 | ($2.43M) | Jun 29, 2020 |
| FY2019 | Jan 31, 2018 | ($519.0K) | May 6, 2019 |
| FY2018 | Jan 31, 2017 | ($867.9K) | May 1, 2018 |
| FY2017 | Jan 31, 2016 | ($1.44M) | May 22, 2017 |
| FY2016 | Jan 31, 2015 | ($1.90M) | Jun 16, 2016 |
| FY2015 | Jan 31, 2014 | ($1.26M) | May 18, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 31, 2023 | ($297.7K) | Jun 9, 2023 |
| FY2023 | Jan 31, 2022 | ($583.6K) | Jun 9, 2023 |
| FY2022 | Jan 31, 2021 | ($478.7K) | May 10, 2022 |
| FY2021 | Jan 31, 2020 | ($394.2K) | May 19, 2021 |
| FY2020 | Jan 31, 2019 | ($1.71M) | Jun 29, 2020 |
| FY2019 | Jan 31, 2018 | ($163.7K) | May 6, 2019 |
| FY2018 | Jan 31, 2017 | ($370.7K) | May 1, 2018 |
| FY2017 | Jan 31, 2016 | ($1.04M) | May 22, 2017 |
| FY2016 | Jan 31, 2015 | ($635.9K) | Jun 16, 2016 |
| FY2015 | Jan 31, 2014 | ($965.9K) | May 18, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 31, 2023 | ($153.2K) | Jun 9, 2023 |
| FY2023 | Jan 31, 2022 | ($405.6K) | Jun 9, 2023 |
| FY2022 | Jan 31, 2021 | ($412.4K) | May 10, 2022 |
| FY2021 | Jan 31, 2020 | ($181.6K) | May 19, 2021 |
| FY2020 | Jan 31, 2019 | ($417.0K) | Jun 29, 2020 |
| FY2019 | Jan 31, 2018 | ($108.9K) | May 6, 2019 |
| FY2018 | Jan 31, 2017 | ($211.6K) | May 1, 2018 |
| FY2015 | Jan 31, 2015 | ($546.5K) | May 18, 2015 |
| FY2015 | Jan 31, 2014 | ($800.1K) | May 18, 2015 |
| FY2014 | Jan 31, 2013 | ($244.7K) | May 23, 2014 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 31, 2022 | $40.2K | Jun 9, 2023 |
| FY2022 | Jan 31, 2021 | $196.5K | May 10, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 31, 2023 | $75.2K | Jun 9, 2023 |
| FY2023 | Jan 31, 2022 | $130.9K | Jun 9, 2023 |
| FY2022 | Jan 31, 2021 | $190.8K | May 10, 2022 |
| FY2021 | Jan 31, 2020 | $182.3K | May 19, 2021 |
| FY2020 | Jan 31, 2019 | $163.6K | Jun 29, 2020 |
| FY2019 | Jan 31, 2018 | $12.3K | May 6, 2019 |
| FY2018 | Jan 31, 2017 | $0 | May 1, 2018 |
| FY2017 | Jan 31, 2016 | $284 | May 22, 2017 |
| FY2016 | Jan 31, 2015 | $6.6K | Jun 16, 2016 |
| FY2015 | Jan 31, 2014 | $46.6K | May 18, 2015 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 31, 2023 | $813.8K | Jun 9, 2023 |
| FY2023 | Jan 31, 2022 | $1.15M | Jun 9, 2023 |
| FY2022 | Jan 31, 2021 | $1.00M | May 10, 2022 |
| FY2021 | Jan 31, 2020 | $1.03M | May 19, 2021 |
| FY2020 | Jan 31, 2019 | $1.27M | Jun 29, 2020 |
| FY2019 | Jan 31, 2018 | $776.8K | May 6, 2019 |
| FY2018 | Jan 31, 2017 | $675.6K | May 1, 2018 |
| FY2017 | Jan 31, 2016 | $425.6K | May 22, 2017 |
| FY2016 | Jan 31, 2015 | $392.5K | Jun 16, 2016 |
| FY2015 | Jan 31, 2014 | $551.3K | May 18, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 31, 2023 | ($773.8K) | Jun 9, 2023 |
| FY2023 | Jan 31, 2022 | ($1.27M) | Jun 9, 2023 |
| FY2023 | Jan 31, 2021 | ($967.5K) | Jun 9, 2023 |
| FY2022 | Jan 31, 2020 | ($849.5K) | May 10, 2022 |
| FY2021 | Jan 31, 2019 | ($1.11M) | May 19, 2021 |
| FY2020 | Jan 31, 2018 | ($764.5K) | Jun 29, 2020 |
| FY2019 | Jan 31, 2017 | ($675.6K) | May 6, 2019 |
| FY2018 | Jan 31, 2016 | ($425.3K) | May 1, 2018 |
| FY2017 | Jan 31, 2015 | ($386.0K) | May 22, 2017 |
| FY2016 | Jan 31, 2014 | ($504.8K) | Jun 16, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 31, 2023 | ($11.46M) | Jun 9, 2023 |
| FY2023 | Jan 31, 2022 | ($10.88M) | Jun 9, 2023 |
| FY2022 | Jan 31, 2021 | ($10.14M) | May 10, 2022 |
| FY2021 | Jan 31, 2020 | ($9.56M) | May 19, 2021 |
| FY2020 | Jan 31, 2019 | ($8.86M) | Jun 29, 2020 |
| FY2019 | Jan 31, 2018 | ($6.43M) | May 6, 2019 |
| FY2018 | Jan 31, 2017 | ($5.92M) | May 1, 2018 |
| FY2017 | Jan 31, 2016 | ($5.05M) | May 22, 2017 |
| FY2016 | Jan 31, 2015 | ($3.60M) | Jun 16, 2016 |
| FY2015 | Jan 31, 2014 | ($1.71M) | May 18, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 31, 2023 | $2.0K | Jun 9, 2023 |
| FY2023 | Jan 31, 2022 | $1.1K | Jun 9, 2023 |
| FY2022 | Jan 31, 2021 | $23.3K | May 10, 2022 |
| FY2021 | Jan 31, 2020 | $177.2K | May 19, 2021 |
| FY2019 | Jan 31, 2019 | $0 | May 6, 2019 |
| FY2019 | Jan 31, 2018 | $0 | May 6, 2019 |
| FY2018 | Jan 31, 2017 | $0 | May 1, 2018 |
| FY2017 | Jan 31, 2016 | $284 | May 22, 2017 |
| FY2017 | Jan 31, 2015 | $6.6K | May 22, 2017 |
| FY2016 | Jan 31, 2014 | $46.6K | Jun 16, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jan 31, 2017 | $522.9K | May 22, 2017 |
| FY2016 | Jan 31, 2016 | $485.0K | Jun 16, 2016 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 31, 2023 | 2.74B | Jun 9, 2023 |
| FY2023 | Jan 31, 2022 | 1.78B | Jun 9, 2023 |
| FY2022 | Jan 31, 2021 | 1.49B | May 10, 2022 |
| FY2021 | Jan 31, 2020 | 616.20M | May 19, 2021 |
| FY2020 | Jan 31, 2019 | 34.13M | Jun 29, 2020 |
| FY2019 | Jan 31, 2018 | 6.84M | May 6, 2019 |
| FY2018 | Jan 31, 2017 | 2.98M | May 1, 2018 |
| FY2017 | Jan 31, 2016 | 1.72M | May 22, 2017 |
| FY2016 | Jan 31, 2015 | 903,182 | Jun 16, 2016 |
| FY2015 | Jan 31, 2014 | 14.90M | May 18, 2015 |