NuRAN Wireless Inc.
NUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.15% | -90.28% | 4.77% | -28.77% | 583.20% |
| Total Receivables | 1.45% | -10.57% | 19.77% | -10.22% | 10.16% |
| Inventory | 0.23% | 9.86% | 9.68% | 2.47% | 3.13% |
| Prepaid Expenses | -22.88% | -10.98% | 122.83% | -49.73% | 11.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.23% | -10.93% | 18.38% | -11.39% | 25.97% |
| Total Current Assets | 0.16% | -8.97% | 15.33% | -8.26% | 18.14% |
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| Total Current Assets | 0.16% | -8.97% | 15.33% | -8.26% | 18.14% |
| Net Property, Plant & Equipment | 9.36% | 446.96% | 2.88% | -28.07% | -10.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.59% | 4.56% | 0.88% | -4.80% | 2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.38% | 2.28% | 10.67% | -7.68% | 12.34% |
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| Total Accounts Payable | 17.26% | 19.00% | 23.05% | -12.24% | -2.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.44% | 8.26% | 8.46% | -9.20% | 31.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.74% | -11.02% | 5.23% | -28.26% | 0.16% |
| Total Finance Division Other Current Liabilities | -11.10% | 2.01% | 5.56% | 18.66% | 4.65% |
| Total Other Current Liabilities | -11.10% | 2.01% | 5.56% | 18.66% | 4.65% |
| Total Current Liabilities | 4.31% | 11.20% | 9.83% | -6.29% | 16.97% |
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| Total Current Liabilities | 4.31% | 11.20% | 9.83% | -6.29% | 16.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.44% | 8.26% | 8.46% | -9.20% | 31.69% |
| Capital Leases | -- | -- | -73.92% | -45.79% | -32.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.31% | 11.15% | 9.67% | -6.42% | 16.69% |
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| Common Stock & APIC | 0.62% | 6.72% | 1.78% | -5.44% | 2.91% |
| Retained Earnings | -1.81% | -10.52% | -2.43% | 5.30% | -6.09% |
| Treasury Stock & Other | -65.14% | -16.79% | -56.51% | -32.19% | 4.53% |
| Total Common Equity | -9.27% | -30.25% | -7.58% | 3.68% | -27.46% |
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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 | -9.27% | -30.25% | -7.58% | 3.68% | -27.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.27% | -30.25% | -7.58% | 3.68% | -27.46% |
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