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 | 63.41% | -36.92% | 1.80% | -2.22% | -35.89% |
| Total Receivables | 42.38% | 5.79% | -1.42% | 3.40% | 9.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.57% | 8.63% | -3.13% | 12.47% | -8.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.07% | -81.69% | -23.11% | -23.32% | 31.85% |
| Total Current Assets | 30.92% | -9.93% | -2.05% | 3.11% | -1.44% |
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| Total Current Assets | 30.92% | -9.93% | -2.05% | 3.11% | -1.44% |
| Net Property, Plant & Equipment | -10.16% | -9.50% | -3.78% | 4.35% | 17.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
| Total Other Intangibles | -12.18% | -13.17% | -14.05% | -14.87% | -14.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.41% | 45.22% | 41.23% | 8.98% | -28.96% |
| Total Assets | 2.57% | -3.70% | -0.46% | 1.76% | 2.98% |
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| Total Accounts Payable | 29.43% | 12.37% | 9.70% | -2.09% | -57.73% |
| Total Accrued Expenses | 2.63% | -23.88% | -4.60% | 2.53% | -5.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.07% | -0.85% | 10.91% | -16.34% | 1.89% |
| Total Finance Division Other Current Liabilities | 9.27% | 8.87% | 21.30% | 7.25% | 6.53% |
| Total Other Current Liabilities | 9.27% | 8.87% | 21.30% | 7.25% | 6.53% |
| Total Current Liabilities | 8.50% | -2.52% | 1.84% | 2.13% | -12.90% |
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| Total Current Liabilities | 8.50% | -2.52% | 1.84% | 2.13% | -12.90% |
| Long-Term Debt | 29.08% | 11.66% | 26.16% | 29.58% | 69.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -36.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.72% | 20.66% | -5.33% | 34.18% | -15.44% |
| Total Liabilities | 22.18% | 7.95% | 14.75% | 19.39% | 24.93% |
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| Common Stock & APIC | 6.09% | 6.71% | 2.81% | 2.01% | 0.96% |
| Retained Earnings | -50.03% | -45.06% | -26.19% | -1.37% | 25.82% |
| Treasury Stock & Other | -17.61% | -13.53% | -12.84% | -15.68% | -22.00% |
| Total Common Equity | -163.73% | -69.29% | -54.52% | -55.28% | -58.66% |
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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 | -163.73% | -69.29% | -54.52% | -55.28% | -58.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.73% | -69.29% | -54.52% | -55.28% | -58.66% |
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