NPRFF (Nepra Foods) Ending Cash Position: $0.02 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NPRFF Nepra Foods Inc NPRFF
22 GF Score
Price $0.20
GF Value $0.07
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Nepra Foods Ending Cash Position?

Nepra Foods NPRFF +0.35% 22 Ending Cash Position is $0.02 Mil as of Dec. 2025. GuruFocus rates NPRFF with a GF Score™ of 22/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Nepra Foods's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.02 Mil.

Nepra Foods's quarterly Ending Cash Position increased from Jun. 2025 ($0.05 Mil) to Sep. 2025 ($0.09 Mil) but then declined from Sep. 2025 ($0.09 Mil) to Dec. 2025 ($0.02 Mil).

Nepra Foods's annual Ending Cash Position declined from Dec. 2022 ($0.18 Mil) to Mar. 2024 ($0.05 Mil) and declined from Mar. 2024 ($0.05 Mil) to Mar. 2025 ($0.03 Mil).

Nepra Foods Ending Cash Position Related Terms

Nepra Foods Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Nepra Foods's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nepra Foods Ending Cash Position Chart

Nepra Foods Annual Data
Trend Dec20 Dec21 Dec22 Mar24 Mar25
Ending Cash Position
0.39 1.20 0.18 0.05 0.03

Nepra Foods Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.05 0.09 0.02
NPRFF
22GF Score
Nepra Foods Inc NPRFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nepra Foods Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nepra Foods's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.045+-0.014
=0.03

Nepra Foods's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.086+-0.068
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
Nepra Foods (NPRFF) has a Ending Cash Position of $0.02 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nepra Foods and its competitors.
Is Nepra Foods' Ending Cash Position too high?
Nepra Foods' current Ending Cash Position is $0.02 Mil. Overall, Nepra Foods has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nepra Foods' Ending Cash Position compare to KHC and GIS?
Nepra Foods' Ending Cash Position of $0.02 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nepra Foods and its competitors. Nepra Foods's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nepra Foods stock overvalued right now?
Based on GuruFocus' analysis, Nepra Foods (NPRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.20 — trading 185.7% above its estimated fair value. The current Ending Cash Position is $0.02 Mil. Nepra Foods' overall GF Score™ is 22/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Nepra Foods (NPRFF), the current Ending Cash Position is $0.02 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nepra Foods (NPRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Nepra Foods stock appears to be overvalued. The current stock price of $0.20 is trading 185.7% above its estimated GF Value™ of $0.07. GuruFocus considers Nepra Foods to be Significantly Overvalued.

Key valuation signals for NPRFF:

  • Ending Cash Position: $0.02 Mil
  • GF Value™: $0.07 vs. price of $0.20 (185.7% above fair value)
  • GF Score™: 22/100 with 6 warning signs

No single metric tells the full story. See the NPRFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nepra Foods Business Description

Other Exchanges 2P6:GermanyNPRA:Canada
Address 7025 S. Revere Parkway, Suite 100, Centennial, CO, USA, 80112
Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.
22GF Score

Get the complete analysis for NPRFF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.20
Price
$0.07
GF Value