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 | -59.19% | 16,417.48% | -75.15% | -90.28% | 4.77% |
| Total Receivables | 2.89% | -18.33% | 1.45% | -10.57% | 19.77% |
| Inventory | -7.04% | -2.97% | 0.23% | 9.86% | 9.68% |
| Prepaid Expenses | 33.49% | -23.09% | -22.88% | -10.98% | 122.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.83% | -0.99% | 0.23% | -10.93% | 18.38% |
| Total Current Assets | -15.46% | 18.06% | 0.16% | -8.97% | 15.33% |
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| Total Current Assets | -15.46% | 18.06% | 0.16% | -8.97% | 15.33% |
| Net Property, Plant & Equipment | 15.80% | 39.93% | 9.36% | 446.96% | 2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.50% | -0.20% | 1.59% | 4.56% | 0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.39% | 14.89% | 1.38% | 2.28% | 10.67% |
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| Total Accounts Payable | 7.52% | -47.43% | 17.26% | 19.00% | 22.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -57.55% | -47.02% | -1.44% | 8.26% | 8.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.56% | -21.14% | -30.74% | -11.02% | 5.23% |
| Total Finance Division Other Current Liabilities | -3.13% | -52.10% | -11.10% | 2.01% | 5.56% |
| Total Other Current Liabilities | -3.13% | -52.10% | -11.10% | 2.01% | 5.56% |
| Total Current Liabilities | -33.48% | -43.70% | 4.31% | 11.20% | 9.83% |
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| Total Current Liabilities | -33.48% | -43.70% | 4.31% | 11.20% | 9.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -57.55% | -47.02% | -1.44% | 8.26% | 8.46% |
| Capital Leases | -1.65% | -- | -- | -- | -73.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.25% | -42.94% | 4.31% | 11.15% | 9.67% |
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| Common Stock & APIC | -1.48% | 46.48% | 0.62% | 6.72% | 1.78% |
| Retained Earnings | -0.74% | -17.86% | -1.81% | -10.52% | -2.43% |
| Treasury Stock & Other | -6.52% | 670.74% | -65.14% | -16.79% | -56.51% |
| Total Common Equity | -43.86% | 133.59% | -9.27% | -30.25% | -7.58% |
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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 | -43.86% | 133.59% | -9.27% | -30.25% | -7.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.86% | 133.59% | -9.27% | -30.25% | -7.58% |
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