Nuo Therapeutics, Inc.
AURX
$1.52
-$0.02-1.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 55.70K | 283.70K | 683.80K | 473.00K | 366.20K |
| Total Receivables | 276.50K | 248.20K | 329.20K | 305.00K | 229.80K |
| Inventory | 99.20K | 150.40K | 167.80K | 216.80K | 211.40K |
| Prepaid Expenses | 170.10K | 159.20K | 161.90K | 179.70K | 173.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 601.50K | 841.50K | 1.34M | 1.17M | 981.10K |
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| Total Current Assets | 601.50K | 841.50K | 1.34M | 1.17M | 981.10K |
| Net Property, Plant & Equipment | 545.20K | 348.00K | 376.30K | 245.90K | 261.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.15M | 1.19M | 1.72M | 1.42M | 1.24M |
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| Total Accounts Payable | 662.10K | 219.20K | 385.40K | 397.60K | 486.30K |
| Total Accrued Expenses | 349.60K | 292.40K | 264.00K | 230.30K | 214.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.20K | 66.90K | 64.60K | 62.40K | 60.30K |
| Total Finance Division Other Current Liabilities | 200.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 200.00K | -- | -- | -- | -- |
| Total Current Liabilities | 1.28M | 578.50K | 714.00K | 690.40K | 761.30K |
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| Total Current Liabilities | 1.28M | 578.50K | 714.00K | 690.40K | 761.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.90K | 97.30K | 114.70K | 131.60K | 148.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.36M | 675.80K | 828.70K | 822.00K | 909.40K |
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| Common Stock & APIC | 32.79M | 32.77M | 32.65M | 31.78M | 30.98M |
| Retained Earnings | -33.01M | -32.26M | -31.76M | -31.19M | -30.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -213.10K | 513.70K | 890.40K | 598.50K | 333.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -213.10K | 513.70K | 890.40K | 598.50K | 333.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -213.10K | 513.70K | 890.40K | 598.50K | 333.40K |
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