Vitro Biopharma, Inc.
Healthcare · Biological Products, (No Diagnostic Substances) · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $1.9M | $1.8M | $3.3M | $77,801 | $119,718 |
| Operating income | −$5.0M | −$9.2M | −$5.4M | −$6.0M | −$158,133 | −$171,041 |
| Net income | −$10.9M | −$9.9M | −$5.4M | −$6.9M | −$245,865 | −$246,527 |
| Total assets | $4.9M | $5.2M | $8.3M | $8.6M | $116,099 | $105,582 |
| Total liabilities | $21.3M | $14.2M | $9.4M | $5.7M | $2.5M | $2.3M |
| Equity | −$16.3M | −$9.0M | −$1.1M | $2.8M | −$2.4M | −$2.2M |
| EPS (diluted) | $-2.44 | $-2.21 | $-1.21 | $-1.87 | — | $-0.01 |
| Shares out. | 4.5M | 4.4M | 4.4M | 4.4M | 20.0M | 19.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −244.2%
- Net margin
- −527.6%
- Return on equity
- 66.4%
- Return on assets
- −220.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 431.4%
- Debt / equity
- —
- Book value / share
- $-3.66
- Revenue growth (YoY)
- 10.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -46.34distress
- Accruals / assets
- −168.7%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jan 29, 2026
- NT 10-Qmissed a reporting deadline ↗Jun 16, 2025
- NT 10-Qmissed a reporting deadline ↗Mar 17, 2025
- NT 10-Qmissed a reporting deadline ↗Mar 19, 2015
- NT 10-Kmissed a reporting deadline ↗Jan 29, 2015
- NT 10-Qmissed a reporting deadline ↗Sep 12, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligation · Unregistered equity saleJul 22, 2024
- Entered a material agreement · Unregistered equity saleJun 27, 2024
- Entered a material agreement · New financial obligation · Unregistered equity saleMay 17, 2024
- Entered a material agreement · New financial obligation · Unregistered equity saleApr 17, 2024
- Director / officer change · Other material eventJan 23, 2024
- Entered a material agreement · New financial obligation · Unregistered equity saleJan 16, 2024
- Entered a material agreement · New financial obligation · Unregistered equity saleNov 22, 2023
- Entered a material agreement · New financial obligation · Unregistered equity saleJul 19, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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