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 | 407.63% | 369.60% | -53.09% | -55.37% | -94.40% |
| Total Receivables | 4.64% | -3.18% | 5.12% | 0.02% | -17.52% |
| Inventory | -38.67% | -43.25% | -6.22% | -10.76% | 181.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.83% | 312.24% | -- | -- | -- |
| Total Current Assets | 12.84% | 4.41% | -31.83% | -35.13% | -45.98% |
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| Total Current Assets | 12.84% | 4.41% | -31.83% | -35.13% | -45.98% |
| Net Property, Plant & Equipment | -46.65% | -50.64% | -49.82% | -52.26% | 128.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.58% | -20.04% | -12.44% | -16.68% | -86.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.18% | -29.85% | -14.59% | -18.73% | -- |
| Total Assets | -5.40% | -12.47% | -26.94% | -30.48% | -29.11% |
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| Total Accounts Payable | -43.57% | -47.79% | 5.69% | 0.57% | 35.92% |
| Total Accrued Expenses | 2.92% | -4.77% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.02% | -31.55% | -30.24% | -33.66% | -- |
| Total Finance Division Other Current Liabilities | -72.42% | -74.48% | -48.31% | -50.81% | 235.28% |
| Total Other Current Liabilities | -72.42% | -74.48% | -48.31% | -50.81% | 235.28% |
| Total Current Liabilities | -60.91% | -63.83% | -4.24% | -8.88% | 181.25% |
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| Total Current Liabilities | -60.91% | -63.83% | -4.24% | -8.88% | 181.25% |
| Long-Term Debt | 16.87% | 8.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.00% | -67.62% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.56% | -32.05% | -42.56% | -45.34% | 23.92% |
| Total Liabilities | -31.48% | -36.60% | 0.16% | -4.70% | 107.92% |
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| Common Stock & APIC | 19.14% | 10.23% | 7.45% | 2.24% | -1.08% |
| Retained Earnings | -14.89% | -6.31% | -25.30% | -19.23% | -18.61% |
| Treasury Stock & Other | 9.21% | 1.05% | 553.84% | 522.07% | -2.10% |
| Total Common Equity | 130.66% | 113.42% | -53.86% | -56.10% | -84.03% |
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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 | 130.66% | 113.42% | -53.86% | -56.10% | -84.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.37% | -35.71% | -- | -- | -- |
| Total Equity | 130.09% | 112.90% | -53.80% | -56.04% | -83.98% |
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