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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.00% | 373.61% | 93.48% | -24.71% | -33.11% |
| Total Receivables | 264.42% | 215.99% | 126.31% | 98.15% | 5.05% |
| Inventory | 62.55% | 150.50% | 42.15% | 20.14% | -23.52% |
| Prepaid Expenses | 111.05% | -21.11% | -65.14% | -41.94% | -71.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.61% | 152.73% | 63.98% | 8.93% | -27.35% |
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| Total Current Assets | 133.61% | 152.73% | 63.98% | 8.93% | -27.35% |
| Net Property, Plant & Equipment | 25.03% | -21.97% | 33.85% | 23.57% | 105.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 93.18% | 69.66% | 55.17% | 12.13% | -4.29% |
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| Total Accounts Payable | 79.96% | -41.82% | 98.95% | 27.58% | -21.30% |
| Total Accrued Expenses | 96.76% | 69.71% | 68.88% | 48.07% | 36.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.94% | 14.02% | 14.20% | 14.40% | 14.58% |
| Total Finance Division Other Current Liabilities | 3.93% | 55.90% | -- | -- | -- |
| Total Other Current Liabilities | 3.93% | 55.90% | -- | -- | -- |
| Total Current Liabilities | 55.56% | 6.89% | 125.81% | 75.98% | 44.70% |
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| Total Current Liabilities | 55.56% | 6.89% | 125.81% | 75.98% | 44.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.52% | -64.43% | -54.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.79% | -- | -- | -- | -- |
| Total Liabilities | 90.55% | 144.85% | 314.65% | 183.24% | 165.69% |
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| Common Stock & APIC | 3.96% | 3.70% | 3.18% | 3.43% | 3.30% |
| Retained Earnings | -5.98% | -7.22% | -7.79% | -7.65% | -7.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -86.19% | -549.41% | -286.22% | -147.12% | -237.78% |
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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 | -86.19% | -549.41% | -286.22% | -147.12% | -237.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.19% | -549.41% | -286.22% | -147.12% | -237.78% |
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