Nuo Therapeutics, Inc.
AURX
$1.24
$0.010.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.48% | -24.71% | -33.11% | -84.79% | -69.45% |
| Total Receivables | 126.31% | 98.15% | 5.05% | 20.32% | -1.00% |
| Inventory | 42.15% | 20.14% | -23.52% | -53.07% | -28.24% |
| Prepaid Expenses | -65.14% | -41.94% | -71.79% | -2.07% | -8.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.98% | 8.93% | -27.35% | -38.69% | -46.18% |
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| Total Current Assets | 63.98% | 8.93% | -27.35% | -38.69% | -46.18% |
| Net Property, Plant & Equipment | 33.85% | 23.57% | 105.86% | 108.33% | 10.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.17% | 12.13% | -4.29% | -7.72% | -36.66% |
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| Total Accounts Payable | 98.95% | 27.58% | -21.30% | 36.15% | -44.44% |
| Total Accrued Expenses | 68.88% | 48.07% | 36.60% | 62.83% | 55.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.20% | 14.40% | 14.58% | 14.76% | -26.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 125.81% | 75.98% | 44.70% | 68.25% | -14.23% |
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| Total Current Liabilities | 125.81% | 75.98% | 44.70% | 68.25% | -14.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.52% | -64.43% | -54.33% | -46.73% | -40.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 314.65% | 183.24% | 165.69% | 49.53% | -19.42% |
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| Common Stock & APIC | 3.18% | 3.43% | 3.30% | 5.86% | 5.81% |
| Retained Earnings | -7.79% | -7.65% | -7.92% | -7.70% | -7.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -286.22% | -147.12% | -237.78% | -163.92% | -50.56% |
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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 | -286.22% | -147.12% | -237.78% | -163.92% | -50.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -286.22% | -147.12% | -237.78% | -163.92% | -50.56% |
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