NRC Health NRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.63M | 3.33M | 2.55M | 4.14M | 2.22M |
| Total Receivables | 18.31M | 13.69M | 11.39M | 11.77M | 12.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.26M | 5.40M | 5.66M | 3.91M | 4.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 516.00K | 391.00K | 386.00K | 388.00K | 861.00K |
| Total Current Assets | 26.71M | 22.81M | 19.98M | 20.21M | 20.40M |
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| Total Current Assets | 26.71M | 22.81M | 19.98M | 20.21M | 20.40M |
| Net Property, Plant & Equipment | 38.34M | 39.50M | 40.31M | 41.63M | 42.68M |
| Long-term Investments | 66.15M | 66.15M | 66.15M | 66.15M | 66.15M |
| Goodwill | 66.15M | 66.15M | 66.15M | 66.15M | 66.15M |
| Total Other Intangibles | 2.04M | 2.10M | 2.17M | 2.23M | 2.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97M | 5.59M | 5.95M | 4.66M | 4.16M |
| Total Assets | 139.21M | 136.15M | 134.56M | 134.88M | 135.72M |
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| Total Accounts Payable | 1.42M | 1.33M | 2.23M | 1.17M | 1.09M |
| Total Accrued Expenses | 11.31M | 8.60M | 9.19M | 10.12M | 11.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.11M | 4.43M | 4.02M | 4.48M | 4.48M |
| Total Finance Division Other Current Liabilities | 24.01M | 20.66M | 23.04M | 20.86M | 21.97M |
| Total Other Current Liabilities | 24.01M | 20.66M | 23.04M | 20.86M | 21.97M |
| Total Current Liabilities | 41.85M | 35.02M | 38.47M | 36.62M | 38.57M |
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| Total Current Liabilities | 41.85M | 35.02M | 38.47M | 36.62M | 38.57M |
| Long-Term Debt | 98.13M | 86.01M | 74.02M | 75.02M | 76.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 744.00K | 59.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.36M | 8.57M | 8.58M | 8.50M | 6.76M |
| Total Liabilities | 148.34M | 129.60M | 121.06M | 120.89M | 121.41M |
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| Common Stock & APIC | 192.90M | 193.03M | 185.66M | 183.91M | 181.82M |
| Retained Earnings | -23.21M | -24.51M | -17.68M | -17.30M | -15.47M |
| Treasury Stock & Other | -178.81M | -161.97M | -154.48M | -152.62M | -152.03M |
| Total Common Equity | -9.12M | 6.55M | 13.50M | 13.99M | 14.31M |
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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 | -9.12M | 6.55M | 13.50M | 13.99M | 14.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.12M | 6.55M | 13.50M | 13.99M | 14.31M |
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