Nuheara Limited
NUHRF
$0.0002
$0.0001100.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54M | 1.56M | 2.13M | 2.02M | 304.20K |
| Total Receivables | 2.17M | 2.18M | 957.50K | 907.60K | 2.07M |
| Inventory | 1.42M | 1.43M | 2.31M | 2.19M | 2.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.00K | 215.60K | -- | -- | 48.00K |
| Total Current Assets | 5.34M | 5.38M | 5.40M | 5.12M | 4.74M |
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| Total Current Assets | 5.34M | 5.38M | 5.40M | 5.12M | 4.74M |
| Net Property, Plant & Equipment | 209.70K | 211.30K | 300.30K | 284.60K | 393.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 448.00K | 451.40K | 490.50K | 465.00K | 518.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66M | 2.68M | 3.06M | 2.90M | 3.51M |
| Total Assets | 8.66M | 8.73M | 9.25M | 8.77M | 9.16M |
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| Total Accounts Payable | 901.30K | 908.10K | 3.21M | 3.04M | 1.60M |
| Total Accrued Expenses | 419.70K | 422.80K | 9.50K | 9.00K | 407.80K |
| Short-term Debt | -- | -- | -- | -- | 793.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.10K | 94.80K | 123.20K | 116.70K | 127.20K |
| Total Finance Division Other Current Liabilities | 649.80K | 654.60K | 311.30K | 295.10K | 2.36M |
| Total Other Current Liabilities | 649.80K | 654.60K | 311.30K | 295.10K | 2.36M |
| Total Current Liabilities | 2.06M | 2.08M | 3.65M | 3.46M | 5.28M |
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| Total Current Liabilities | 2.06M | 2.08M | 3.65M | 3.46M | 5.28M |
| Long-Term Debt | 1.49M | 1.50M | 1.14M | 1.08M | 1.28M |
| Short-term Debt | -- | -- | -- | -- | 793.40K |
| Capital Leases | 51.90K | 52.30K | 87.40K | 82.80K | 148.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65M | 1.67M | 1.43M | 1.35M | 2.25M |
| Total Liabilities | 5.26M | 5.30M | 6.32M | 5.99M | 7.68M |
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| Common Stock & APIC | 52.78M | 53.17M | 48.26M | 45.75M | 44.30M |
| Retained Earnings | -52.74M | -53.13M | -49.02M | -46.46M | -45.90M |
| Treasury Stock & Other | 3.36M | 3.38M | 3.69M | 3.50M | 3.07M |
| Total Common Equity | 3.40M | 3.42M | 2.93M | 2.78M | 1.47M |
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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 | 3.40M | 3.42M | 2.93M | 2.78M | 1.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.50K | 3.60K | 4.00K | 3.80K | 5.10K |
| Total Equity | 3.40M | 3.43M | 2.94M | 2.79M | 1.48M |
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