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 | 583.20% | 5.02% | 21.70% | 11.21% | 26.02% |
| Total Receivables | 10.16% | 8.83% | 6.98% | 4.37% | 5.72% |
| Inventory | 3.13% | -1.10% | -2.25% | 8.77% | -8.24% |
| Prepaid Expenses | 11.25% | 25.33% | 60.06% | -57.51% | 4.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.97% | 4.07% | 26.04% | -0.06% | 33.81% |
| Total Current Assets | 18.14% | 4.65% | 4.82% | 5.37% | 1.25% |
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| Total Current Assets | 18.14% | 4.65% | 4.82% | 5.37% | 1.25% |
| Net Property, Plant & Equipment | -10.96% | -11.23% | -10.97% | -1.49% | 6.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.87% | -0.12% | -1.70% | 5.84% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.34% | 2.54% | 1.97% | 5.26% | 0.63% |
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| Total Accounts Payable | -2.18% | 4.34% | 19.12% | 5.32% | 10.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.69% | 13.69% | 5.62% | 14.25% | 12.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | -1.34% | 5.14% | 4.48% | 27.83% |
| Total Finance Division Other Current Liabilities | 4.65% | 1.32% | 12.75% | 16.30% | 22.73% |
| Total Other Current Liabilities | 4.65% | 1.32% | 12.75% | 16.30% | 22.73% |
| Total Current Liabilities | 16.97% | 9.01% | 7.88% | 14.11% | 12.48% |
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| Total Current Liabilities | 16.97% | 9.01% | 7.88% | 14.11% | 12.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.69% | 13.69% | 5.62% | 14.25% | 12.45% |
| Capital Leases | -32.28% | -26.21% | -22.98% | -15.31% | 4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.69% | 8.72% | 7.52% | 13.66% | 12.34% |
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| Common Stock & APIC | 2.91% | -0.01% | -1.02% | 3.62% | -0.36% |
| Retained Earnings | -6.09% | -2.70% | -1.11% | -7.20% | -3.47% |
| Treasury Stock & Other | 4.53% | -62.95% | -445.99% | 128.22% | -428.32% |
| Total Common Equity | -27.46% | -27.79% | -29.26% | -65.24% | -293.81% |
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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 | -27.46% | -27.79% | -29.26% | -65.24% | -293.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.46% | -27.79% | -29.26% | -65.24% | -293.81% |
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