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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.37% | -58.51% | 44.57% | 29.16% | -60.57% |
| Total Receivables | 11.40% | -24.61% | 7.93% | 32.72% | -8.34% |
| Inventory | -34.04% | -10.37% | -22.60% | 2.55% | 0.86% |
| Prepaid Expenses | 6.85% | -1.67% | -9.91% | 3.45% | -0.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.52% | -37.33% | 14.33% | 19.71% | -37.25% |
|
|
|||||
| Total Current Assets | -28.52% | -37.33% | 14.33% | 19.71% | -37.25% |
| Net Property, Plant & Equipment | 56.67% | -7.52% | 53.03% | -6.04% | -16.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.59% | -30.81% | 21.02% | 14.30% | -33.82% |
|
|
|||||
| Total Accounts Payable | 202.05% | -43.12% | -3.07% | -18.24% | 23.27% |
| Total Accrued Expenses | 19.56% | 10.76% | 14.63% | 7.27% | 13.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44% | 3.56% | 3.53% | 3.48% | -34.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.42% | -18.98% | 3.42% | -9.31% | 12.87% |
|
|
|||||
| Total Current Liabilities | 121.42% | -18.98% | 3.42% | -9.31% | 12.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.91% | -15.17% | -12.84% | -11.14% | -9.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 101.21% | -18.45% | 0.82% | -9.61% | 8.43% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.37% | 2.74% | 2.60% | 0.01% |
| Retained Earnings | -2.31% | -1.56% | -1.85% | -1.76% | -2.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -141.48% | -42.31% | 48.77% | 79.51% | -67.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -141.48% | -42.31% | 48.77% | 79.51% | -67.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.48% | -42.31% | 48.77% | 79.51% | -67.91% |
|
|
|||||