Nuo Therapeutics, Inc.
AURX
$2.26
$0.010.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.71% | -33.11% | -84.79% | -69.45% | 17.37% |
| Total Receivables | 98.15% | 5.05% | 20.32% | -1.00% | 41.35% |
| Inventory | 20.14% | -23.52% | -53.07% | -28.24% | -19.98% |
| Prepaid Expenses | -41.94% | -71.79% | -2.07% | -8.77% | -9.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.93% | -27.35% | -38.69% | -46.18% | 6.70% |
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| Total Current Assets | 8.93% | -27.35% | -38.69% | -46.18% | 6.70% |
| Net Property, Plant & Equipment | 23.57% | 105.86% | 108.33% | 10.69% | 10.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.13% | -4.29% | -7.72% | -36.66% | 7.45% |
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| Total Accounts Payable | 27.58% | -21.30% | 36.15% | -44.44% | -3.87% |
| Total Accrued Expenses | 48.07% | 36.60% | 62.83% | 55.04% | 34.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.40% | 14.58% | 14.76% | -26.81% | -26.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 75.98% | 44.70% | 68.25% | -14.23% | 4.19% |
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| Total Current Liabilities | 75.98% | 44.70% | 68.25% | -14.23% | 4.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.43% | -54.33% | -46.73% | -40.74% | -38.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 183.24% | 165.69% | 49.53% | -19.42% | -5.10% |
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| Common Stock & APIC | 3.43% | 3.30% | 5.86% | 5.81% | 8.81% |
| Retained Earnings | -7.65% | -7.92% | -7.70% | -7.76% | -8.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -147.12% | -237.78% | -163.92% | -50.56% | 22.53% |
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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 | -147.12% | -237.78% | -163.92% | -50.56% | 22.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.12% | -237.78% | -163.92% | -50.56% | 22.53% |
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