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 | -98.20% | -50.45% | 435.47% | 522.00% | 871.11% |
| Total Receivables | -2.44% | 5.94% | 28.92% | 15.15% | 33.86% |
| Inventory | 23.76% | 27.34% | 14.63% | 2.17% | 8.44% |
| Prepaid Expenses | -23.09% | 10.94% | 56.19% | 12.20% | -5.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.36% | 17.69% | 37.52% | 46.41% | 65.13% |
| Total Current Assets | -3.53% | 13.78% | 30.81% | 18.89% | 36.56% |
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| Total Current Assets | -3.53% | 13.78% | 30.81% | 18.89% | 36.56% |
| Net Property, Plant & Equipment | 342.62% | 260.36% | -41.51% | -49.38% | -30.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.01% | 3.30% | -1.32% | -3.85% | 6.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.94% | 17.40% | 17.70% | 8.44% | 23.63% |
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| Total Accounts Payable | 50.68% | 25.70% | 10.22% | 6.70% | 28.05% |
| Total Accrued Expenses | -- | -- | -- | 10.84% | -- |
| Short-term Debt | 5.08% | 40.40% | 47.45% | 43.58% | 80.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.48% | -32.72% | -25.40% | -25.47% | 8.55% |
| Total Finance Division Other Current Liabilities | 13.59% | 33.71% | 32.81% | 41.86% | 39.04% |
| Total Other Current Liabilities | 13.59% | 33.71% | 32.81% | 41.86% | 39.04% |
| Total Current Liabilities | 19.38% | 33.87% | 31.23% | 28.90% | 56.97% |
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| Total Current Liabilities | 19.38% | 33.87% | 31.23% | 28.90% | 56.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.08% | 40.40% | 47.45% | 43.58% | 80.66% |
| Capital Leases | -- | -- | -92.94% | -79.14% | -67.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.99% | 33.12% | 30.20% | 27.65% | 55.04% |
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| Common Stock & APIC | 3.35% | 5.69% | -0.98% | -2.38% | 5.53% |
| Retained Earnings | -9.15% | -13.73% | -5.69% | -4.33% | -18.10% |
| Treasury Stock & Other | -299.01% | -130.68% | -221.87% | -137.83% | -51.93% |
| Total Common Equity | -47.48% | -72.03% | -68.77% | -102.78% | -247.91% |
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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 | -47.48% | -72.03% | -68.77% | -102.78% | -247.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.48% | -72.03% | -68.77% | -102.78% | -247.91% |
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