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 | 70.32% | -51.94% | 6.62% | 62.71% | 468.04% |
| Total Receivables | 33.64% | 55.55% | -13.89% | 103.59% | 15.88% |
| Inventory | 8.45% | 16.23% | 6.05% | 21.59% | 67.14% |
| Prepaid Expenses | -20.27% | 141.80% | -40.96% | 85.40% | -70.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.13% | 10.17% | -5.66% | 71.42% | 41.86% |
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| Total Current Assets | 31.13% | 10.17% | -5.66% | 71.42% | 41.86% |
| Net Property, Plant & Equipment | 48.78% | -8.67% | 0.17% | -8.14% | -7.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.98% | 5.42% | -4.25% | 41.79% | 18.55% |
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| Total Accounts Payable | 46.18% | -11.67% | -11.31% | 57.14% | -52.74% |
| Total Accrued Expenses | 4.33% | 20.15% | 26.32% | 24.25% | -10.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.83% | 3.27% | 3.38% | 3.36% | 3.32% |
| Total Finance Division Other Current Liabilities | 0.00% | 3.93% | 0.00% | 0.00% | 50.00% |
| Total Other Current Liabilities | 0.00% | 3.93% | 0.00% | 0.00% | 50.00% |
| Total Current Liabilities | 13.50% | 4.82% | 3.96% | 25.78% | -22.01% |
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| Total Current Liabilities | 13.50% | 4.82% | 3.96% | 25.78% | -22.01% |
| Long-Term Debt | 70.76% | 105.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -48.77% | -32.11% | -23.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.33% | -4.07% | -7.14% | -6.67% | -- |
| Total Liabilities | 24.99% | 18.82% | 19.38% | 7.47% | 60.61% |
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| Common Stock & APIC | 0.37% | 0.57% | 0.12% | 2.87% | 0.12% |
| Retained Earnings | -0.78% | -1.78% | -1.69% | -1.60% | -1.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.94% | -44.67% | -127.98% | 49.11% | -286.95% |
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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 | -10.94% | -44.67% | -127.98% | 49.11% | -286.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.94% | -44.67% | -127.98% | 49.11% | -286.95% |
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