Nuo Therapeutics, Inc.
AURX
$1.63
$0.00460.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 468.04% | -80.37% | -58.51% | 44.57% | 29.16% |
| Total Receivables | 15.88% | 11.40% | -24.61% | 7.93% | 32.72% |
| Inventory | 67.14% | -34.04% | -10.37% | -22.60% | 2.55% |
| Prepaid Expenses | -70.19% | 6.85% | -1.67% | -9.91% | 3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.86% | -28.52% | -37.33% | 14.33% | 19.71% |
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| Total Current Assets | 41.86% | -28.52% | -37.33% | 14.33% | 19.71% |
| Net Property, Plant & Equipment | -7.15% | 56.67% | -7.52% | 53.03% | -6.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.55% | -3.59% | -30.81% | 21.02% | 14.30% |
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| Total Accounts Payable | -52.74% | 202.05% | -43.12% | -3.07% | -18.24% |
| Total Accrued Expenses | -10.01% | 19.56% | 10.76% | 14.63% | 7.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32% | 3.44% | 3.56% | 3.53% | 3.48% |
| Total Finance Division Other Current Liabilities | 50.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 50.00% | -- | -- | -- | -- |
| Total Current Liabilities | -22.01% | 121.42% | -18.98% | 3.42% | -9.31% |
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| Total Current Liabilities | -22.01% | 121.42% | -18.98% | 3.42% | -9.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.83% | -18.91% | -15.17% | -12.84% | -11.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.61% | 101.21% | -18.45% | 0.82% | -9.61% |
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| Common Stock & APIC | 0.12% | 0.06% | 0.37% | 2.74% | 2.60% |
| Retained Earnings | -1.97% | -2.31% | -1.56% | -1.85% | -1.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -286.95% | -141.48% | -42.31% | 48.77% | 79.51% |
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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 | -286.95% | -141.48% | -42.31% | 48.77% | 79.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -286.95% | -141.48% | -42.31% | 48.77% | 79.51% |
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