NuRAN Wireless Inc.
NRRWF
$4.19
$0.030.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39M | 3.40M | 20.60K | 82.90K | 853.00K |
| Total Receivables | 4.99M | 4.85M | 5.94M | 5.85M | 6.54M |
| Inventory | 4.33M | 4.66M | 4.80M | 4.79M | 4.36M |
| Prepaid Expenses | 57.80K | 43.30K | 56.30K | 73.00K | 82.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 994.60K | 957.90K | 967.50K | 965.30K | 1.08M |
| Total Current Assets | 11.76M | 13.91M | 11.78M | 11.77M | 12.93M |
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| Total Current Assets | 11.76M | 13.91M | 11.78M | 11.77M | 12.93M |
| Net Property, Plant & Equipment | 2.91M | 2.52M | 1.80M | 1.64M | 300.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.37M | 5.45M | 5.46M | 5.38M | 5.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | 0.00 | -- |
| Total Assets | 20.04M | 21.88M | 19.04M | 18.78M | 18.37M |
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| Total Accounts Payable | 6.93M | 6.44M | 12.26M | 10.45M | 8.78M |
| Total Accrued Expenses | -- | 1.16M | -- | -- | -- |
| Short-term Debt | 3.83M | 9.03M | 17.04M | 17.28M | 15.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.70K | 67.50K | 85.60K | 123.60K | 138.90K |
| Total Finance Division Other Current Liabilities | 842.90K | 870.10K | 1.82M | 2.04M | 2.00M |
| Total Other Current Liabilities | 842.90K | 870.10K | 1.82M | 2.04M | 2.00M |
| Total Current Liabilities | 11.68M | 17.56M | 31.19M | 29.90M | 26.89M |
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| Total Current Liabilities | 11.68M | 17.56M | 31.19M | 29.90M | 26.89M |
| Long-Term Debt | 5.84M | -- | -- | -- | -- |
| Short-term Debt | 3.83M | 9.03M | 17.04M | 17.28M | 15.97M |
| Capital Leases | 231.80K | 235.70K | -- | -- | 12.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 17.75M | 17.80M | 31.19M | 29.90M | 26.90M |
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| Common Stock & APIC | 67.66M | 68.68M | 46.89M | 46.60M | 43.66M |
| Retained Earnings | -69.24M | -68.73M | -58.31M | -57.28M | -51.82M |
| Treasury Stock & Other | 3.86M | 4.13M | -723.80K | -438.30K | -375.30K |
| Total Common Equity | 2.29M | 4.08M | -12.15M | -11.12M | -8.54M |
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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 | 2.29M | 4.08M | -12.15M | -11.12M | -8.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29M | 4.08M | -12.15M | -11.12M | -8.54M |
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