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 | |
|---|---|---|---|---|---|
| Net Income | -277.60K | -618.50K | -578.50K | -537.90K | -649.70K |
| Total Depreciation and Amortization | 45.60K | 41.20K | 42.40K | 41.20K | 40.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.40K | 216.20K | 101.80K | 66.80K | 38.20K |
| Change in Net Operating Assets | -180.90K | -423.20K | 11.60K | -276.60K | 833.10K |
| Cash from Operations | -236.50K | -784.30K | -422.60K | -706.50K | 262.40K |
| Capital Expenditure | -253.00K | -800.00 | -43.20K | 0.00 | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -253.00K | -800.00 | -43.20K | 0.00 | -1.70K |
| Total Debt Issued | 675.00K | 500.00K | 500.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 905.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 675.00K | 500.00K | 500.00K | 905.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.50K | -285.10K | 34.10K | 198.40K | 260.70K |