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 | -0.75% | -27.04% | 5.50% | 564.50% | -8.18% |
| Total Receivables | -0.75% | 128.14% | 5.50% | -56.20% | -8.16% |
| Inventory | -0.75% | -38.12% | 5.50% | -5.34% | -8.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.74% | -- | -- | -- | -8.22% |
| Total Current Assets | -0.75% | -0.26% | 5.50% | 8.05% | -8.17% |
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| Total Current Assets | -0.75% | -0.26% | 5.50% | 8.05% | -8.17% |
| Net Property, Plant & Equipment | -0.76% | -29.64% | 5.52% | -27.60% | -8.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.75% | -7.97% | 5.48% | -10.30% | -8.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | -12.48% | 5.50% | -17.27% | -8.17% |
| Total Assets | -0.75% | -5.67% | 5.50% | -4.23% | -8.16% |
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| Total Accounts Payable | -0.75% | -71.72% | 5.50% | 90.55% | -8.16% |
| Total Accrued Expenses | -0.73% | 4,350.53% | 5.56% | -97.79% | -8.15% |
| Short-term Debt | -- | -- | -- | -- | -8.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.74% | -23.05% | 5.57% | -8.25% | -8.16% |
| Total Finance Division Other Current Liabilities | -0.73% | 110.28% | 5.49% | -87.47% | -8.17% |
| Total Other Current Liabilities | -0.73% | 110.28% | 5.49% | -87.47% | -8.17% |
| Total Current Liabilities | -0.75% | -43.08% | 5.50% | -34.41% | -8.17% |
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| Total Current Liabilities | -0.75% | -43.08% | 5.50% | -34.41% | -8.17% |
| Long-Term Debt | -0.75% | 31.54% | 5.50% | -15.15% | -8.16% |
| Short-term Debt | -- | -- | -- | -- | -8.16% |
| Capital Leases | -0.76% | -40.16% | 5.56% | -44.17% | -8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.75% | 16.50% | 5.50% | -39.80% | -8.17% |
| Total Liabilities | -0.75% | -16.04% | 5.50% | -22.06% | -8.16% |
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| Common Stock & APIC | -0.75% | 10.17% | 5.50% | 3.27% | -8.16% |
| Retained Earnings | 0.75% | -8.39% | -5.50% | -1.23% | 8.16% |
| Treasury Stock & Other | -0.75% | -8.34% | 5.50% | 13.79% | -8.16% |
| Total Common Equity | -0.74% | 16.66% | 5.50% | 88.82% | -8.17% |
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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 | -0.74% | 16.66% | 5.50% | 88.82% | -8.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.78% | -10.00% | 5.26% | -25.49% | -8.93% |
| Total Equity | -0.75% | 16.62% | 5.50% | 88.41% | -8.16% |
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