E
NuRAN Wireless Inc. NRRWF
$0.0216 -$0.0042-16.28% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -50.45% 435.47% 522.00% 871.11% 79.12%
Total Receivables 5.94% 28.92% 15.15% 33.86% 28.46%
Inventory 27.34% 14.63% 2.17% 8.44% -3.52%
Prepaid Expenses 10.94% 56.19% 12.20% -5.18% -10.72%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 17.69% 37.52% 46.41% 65.13% 75.41%
Total Current Assets 13.78% 30.81% 18.89% 36.56% 17.04%

Total Current Assets 13.78% 30.81% 18.89% 36.56% 17.04%
Net Property, Plant & Equipment 260.36% -41.51% -49.38% -30.68% -17.03%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.30% -1.32% -3.85% 6.90% 2.77%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 17.40% 17.70% 8.44% 23.63% 10.74%

Total Accounts Payable 25.70% 10.22% 6.70% 28.05% 44.66%
Total Accrued Expenses -- -- 10.84% -- --
Short-term Debt 40.40% 47.45% 43.58% 80.66% 54.27%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -32.72% -25.40% -25.47% 8.55% 38.54%
Total Finance Division Other Current Liabilities 33.71% 32.81% 41.86% 39.04% 63.06%
Total Other Current Liabilities 33.71% 32.81% 41.86% 39.04% 63.06%
Total Current Liabilities 33.87% 31.23% 28.90% 56.97% 50.95%

Total Current Liabilities 33.87% 31.23% 28.90% 56.97% 50.95%
Long-Term Debt -- -- -- -- --
Short-term Debt 40.40% 47.45% 43.58% 80.66% 54.27%
Capital Leases -- -92.94% -79.14% -67.40% -49.92%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 33.12% 30.20% 27.65% 55.04% 49.26%

Common Stock & APIC 5.69% -0.98% -2.38% 5.53% 2.19%
Retained Earnings -13.73% -5.69% -4.33% -18.10% -15.18%
Treasury Stock & Other -130.68% -221.87% -137.83% -51.93% -740.71%
Total Common Equity -72.03% -68.77% -102.78% -247.91% -974.89%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -72.03% -68.77% -102.78% -247.91% -974.89%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -72.03% -68.77% -102.78% -247.91% -974.89%