Nuo Therapeutics, Inc.
AURX
$1.23
$0.043.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 449.30K | 263.80K | 548.90K | 514.80K | 316.40K |
| Total Receivables | 1.17M | 873.70K | 561.70K | 652.30K | 320.40K |
| Inventory | 269.50K | 248.50K | 213.80K | 201.60K | 165.80K |
| Prepaid Expenses | 107.00K | 134.20K | 55.50K | 94.00K | 50.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.99M | 1.52M | 1.38M | 1.46M | 853.30K |
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| Total Current Assets | 1.99M | 1.52M | 1.38M | 1.46M | 853.30K |
| Net Property, Plant & Equipment | 632.90K | 425.40K | 465.80K | 465.00K | 506.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.63M | 1.95M | 1.85M | 1.93M | 1.36M |
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| Total Accounts Payable | 563.10K | 385.20K | 436.10K | 491.70K | 312.90K |
| Total Accrued Expenses | 619.00K | 593.30K | 493.80K | 390.90K | 314.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.10K | 78.90K | 76.40K | 73.90K | 71.50K |
| Total Finance Division Other Current Liabilities | 311.80K | 311.80K | 300.00K | 300.00K | 300.00K |
| Total Other Current Liabilities | 311.80K | 311.80K | 300.00K | 300.00K | 300.00K |
| Total Current Liabilities | 1.55M | 1.37M | 1.31M | 1.26M | 999.00K |
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| Total Current Liabilities | 1.55M | 1.37M | 1.31M | 1.26M | 999.00K |
| Long-Term Debt | 1.75M | 1.03M | 500.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 20.90K | 40.80K | 60.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 857.40K | 935.30K | 975.00K | 1.05M | 1.13M |
| Total Liabilities | 4.16M | 3.33M | 2.80M | 2.35M | 2.18M |
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| Common Stock & APIC | 34.13M | 34.01M | 33.82M | 33.77M | 32.83M |
| Retained Earnings | -35.67M | -35.39M | -34.77M | -34.19M | -33.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.54M | -1.38M | -956.60K | -419.60K | -824.60K |
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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 | -1.54M | -1.38M | -956.60K | -419.60K | -824.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54M | -1.38M | -956.60K | -419.60K | -824.60K |
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