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 | 8.99% | 30.62% | -38.46% | 86.53% | -57.93% |
| Total Receivables | 33.77% | 20.19% | -3.22% | -8.50% | -0.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.17% | -4.65% | 44.66% | -12.24% | -10.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.97% | 1.30% | -0.52% | -54.94% | -59.69% |
| Total Current Assets | 17.12% | 14.12% | -1.11% | -0.94% | -19.43% |
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| Total Current Assets | 17.12% | 14.12% | -1.11% | -0.94% | -19.43% |
| Net Property, Plant & Equipment | -2.92% | -2.00% | -3.19% | -2.46% | -2.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.95% | -2.86% | -2.78% | -4.17% | -4.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.65% | -6.03% | 27.77% | 12.00% | 8.00% |
| Total Assets | 2.25% | 1.18% | -0.24% | -0.62% | -4.01% |
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| Total Accounts Payable | 6.79% | -40.46% | 90.50% | 6.86% | -7.29% |
| Total Accrued Expenses | 31.54% | -6.36% | -9.19% | -8.25% | -2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.18% | 10.44% | -10.28% | -0.04% | 0.11% |
| Total Finance Division Other Current Liabilities | 16.22% | -10.35% | 10.46% | -5.05% | 15.79% |
| Total Other Current Liabilities | 16.22% | -10.35% | 10.46% | -5.05% | 15.79% |
| Total Current Liabilities | 19.49% | -8.97% | 5.05% | -5.05% | 7.35% |
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| Total Current Liabilities | 19.49% | -8.97% | 5.05% | -5.05% | 7.35% |
| Long-Term Debt | 14.09% | 16.21% | -1.34% | -1.32% | -1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1,161.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.51% | -0.06% | 0.87% | 25.88% | -4.91% |
| Total Liabilities | 14.45% | 7.05% | 0.15% | -0.43% | 1.12% |
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| Common Stock & APIC | -0.07% | 3.97% | 0.95% | 1.15% | 0.51% |
| Retained Earnings | 5.30% | -38.60% | -2.22% | -11.82% | 8.43% |
| Treasury Stock & Other | -10.39% | -4.85% | -1.22% | -0.39% | -6.56% |
| Total Common Equity | -239.29% | -51.47% | -3.54% | -2.26% | -32.89% |
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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 | -239.29% | -51.47% | -3.54% | -2.26% | -32.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -239.29% | -51.47% | -3.54% | -2.26% | -32.89% |
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