Nuo Therapeutics, Inc.
AURX
$1.74
$0.2113.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.79% | -69.45% | 17.37% | 37.34% | -70.71% |
| Total Receivables | 20.32% | -1.00% | 41.35% | 51.36% | 71.36% |
| Inventory | -53.07% | -28.24% | -19.98% | -3.99% | -0.24% |
| Prepaid Expenses | -2.07% | -8.77% | -9.20% | -6.75% | -2.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.69% | -46.18% | 6.70% | 15.21% | -46.36% |
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| Total Current Assets | -38.69% | -46.18% | 6.70% | 15.21% | -46.36% |
| Net Property, Plant & Equipment | 108.33% | 10.69% | 10.22% | -32.80% | -33.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.72% | -36.66% | 7.45% | 2.54% | -44.04% |
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| Total Accounts Payable | 36.15% | -44.44% | -3.87% | -8.83% | 14.26% |
| Total Accrued Expenses | 62.83% | 55.04% | 34.63% | 26.54% | 51.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.76% | -26.81% | -26.84% | -26.85% | -26.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 68.25% | -14.23% | 4.19% | -1.85% | 17.27% |
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| Total Current Liabilities | 68.25% | -14.23% | 4.19% | -1.85% | 17.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.73% | -40.74% | -38.96% | -37.63% | -36.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.53% | -19.42% | -5.10% | -10.10% | 3.01% |
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| Common Stock & APIC | 5.86% | 5.81% | 8.81% | 9.74% | 6.98% |
| Retained Earnings | -7.70% | -7.76% | -8.47% | -9.45% | -10.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -163.92% | -50.56% | 22.53% | 27.12% | -75.08% |
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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 | -163.92% | -50.56% | 22.53% | 27.12% | -75.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.92% | -50.56% | 22.53% | 27.12% | -75.08% |
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