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 | -2.01M | -2.38M | -2.51M | -2.43M | -2.47M |
| Total Depreciation and Amortization | 170.40K | 165.50K | 156.90K | 142.90K | 122.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 561.20K | 423.00K | 247.80K | 103.90K | 88.00K |
| Change in Net Operating Assets | -869.10K | 144.90K | 1.24M | 1.25M | 1.55M |
| Cash from Operations | -2.15M | -1.65M | -864.90K | -932.80K | -713.80K |
| Capital Expenditure | -297.00K | -45.70K | -274.80K | -231.60K | -382.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -297.00K | -45.70K | -274.80K | -231.60K | -382.50K |
| Total Debt Issued | 1.68M | 1.00M | 500.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 905.00K | 905.00K | 905.00K | 995.40K | 939.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.58M | 1.91M | 1.41M | 995.40K | 939.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.90K | 208.10K | 265.10K | -169.10K | -156.70K |