E
NuRAN Wireless Inc. NUR
CNSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 82.90K 853.00K 814.20K 1.14M 167.30K
Total Receivables 5.85M 6.54M 5.46M 6.09M 5.52M
Inventory 4.79M 4.36M 3.98M 3.88M 3.76M
Prepaid Expenses 73.00K 82.00K 36.80K 73.20K 65.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 965.30K 1.08M 915.50K 1.03M 820.20K
Total Current Assets 11.77M 12.93M 11.21M 12.22M 10.34M

Total Current Assets 11.77M 12.93M 11.21M 12.22M 10.34M
Net Property, Plant & Equipment 1.64M 300.50K 292.10K 406.10K 456.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 5.38M 5.14M 5.10M 5.35M 5.20M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.00 -- 0.00 0.00 0.00
Total Assets 18.78M 18.37M 16.60M 17.98M 16.00M

Total Accounts Payable 10.45M 8.78M 7.14M 8.13M 8.31M
Total Accrued Expenses -- -- 596.30K -- --
Short-term Debt 17.28M 15.97M 14.72M 16.21M 12.31M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 123.60K 138.90K 132.00K 184.00K 183.70K
Total Finance Division Other Current Liabilities 2.04M 2.00M 1.90M 1.60M 1.53M
Total Other Current Liabilities 2.04M 2.00M 1.90M 1.60M 1.53M
Total Current Liabilities 29.90M 26.89M 24.48M 26.13M 22.34M

Total Current Liabilities 29.90M 26.89M 24.48M 26.13M 22.34M
Long-Term Debt -- -- -- -- --
Short-term Debt 17.28M 15.97M 14.72M 16.21M 12.31M
Capital Leases -- 12.10K 46.40K 85.60K 126.40K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00 -- -- 0.00 0.00
Total Liabilities 29.90M 26.90M 24.53M 26.21M 22.46M

Common Stock & APIC 46.60M 43.66M 42.90M 45.37M 44.09M
Retained Earnings -57.28M -51.82M -50.59M -53.42M -50.36M
Treasury Stock & Other -438.30K -375.30K -239.80K -181.40K -190.00K
Total Common Equity -11.12M -8.54M -7.93M -8.24M -6.46M

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

Total Common Equity -11.12M -8.54M -7.93M -8.24M -6.46M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -11.12M -8.54M -7.93M -8.24M -6.46M