NuRAN Wireless Inc.
NUR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14M | 167.30K | 159.30K | 130.90K | 117.70K |
| Total Receivables | 6.09M | 5.52M | 5.08M | 4.75M | 4.55M |
| Inventory | 3.88M | 3.76M | 3.80M | 3.89M | 3.58M |
| Prepaid Expenses | 73.20K | 65.80K | 52.50K | 32.80K | 77.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03M | 820.20K | 788.10K | 625.30K | 625.70K |
| Total Current Assets | 12.22M | 10.34M | 9.88M | 9.43M | 8.95M |
|
|
|||||
| Total Current Assets | 12.22M | 10.34M | 9.88M | 9.43M | 8.95M |
| Net Property, Plant & Equipment | 406.10K | 456.10K | 513.80K | 577.10K | 585.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.35M | 5.20M | 5.21M | 5.30M | 5.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Assets | 17.98M | 16.00M | 15.60M | 15.30M | 14.54M |
|
|
|||||
| Total Accounts Payable | 8.13M | 8.31M | 7.97M | 6.69M | 6.35M |
| Total Accrued Expenses | -- | -- | -- | 538.00K | -- |
| Short-term Debt | 16.21M | 12.31M | 10.83M | 10.25M | 8.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.00K | 183.70K | 186.20K | 177.10K | 169.50K |
| Total Finance Division Other Current Liabilities | 1.60M | 1.53M | 1.51M | 1.34M | 1.15M |
| Total Other Current Liabilities | 1.60M | 1.53M | 1.51M | 1.34M | 1.15M |
| Total Current Liabilities | 26.13M | 22.34M | 20.49M | 18.99M | 16.65M |
|
|
|||||
| Total Current Liabilities | 26.13M | 22.34M | 20.49M | 18.99M | 16.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.21M | 12.31M | 10.83M | 10.25M | 8.97M |
| Capital Leases | 85.60K | 126.40K | 171.30K | 222.40K | 262.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | 0.00 | -- |
| Total Liabilities | 26.21M | 22.46M | 20.66M | 19.22M | 16.91M |
|
|
|||||
| Common Stock & APIC | 45.37M | 44.09M | 44.09M | 44.55M | 42.99M |
| Retained Earnings | -53.42M | -50.36M | -49.03M | -48.49M | -45.24M |
| Treasury Stock & Other | -181.40K | -190.00K | -116.60K | 33.70K | -119.40K |
| Total Common Equity | -8.24M | -6.46M | -5.06M | -3.91M | -2.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.24M | -6.46M | -5.06M | -3.91M | -2.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.24M | -6.46M | -5.06M | -3.91M | -2.37M |
|
|
|||||
