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 | 871.11% | 79.12% | 647.89% | -3.39% | 120.41% |
| Total Receivables | 33.86% | 28.46% | 17.67% | 8.22% | 21.57% |
| Inventory | 8.44% | -3.52% | 1.87% | 7.21% | -11.14% |
| Prepaid Expenses | -5.18% | -10.72% | -15.32% | 11.95% | 76.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.13% | 75.41% | 70.36% | 236.00% | 104.28% |
| Total Current Assets | 36.56% | 17.04% | 14.96% | 12.67% | 9.49% |
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| Total Current Assets | 36.56% | 17.04% | 14.96% | 12.67% | 9.49% |
| Net Property, Plant & Equipment | -30.68% | -17.03% | -13.65% | -9.76% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.90% | 2.77% | 6.56% | 9.53% | 10.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.63% | 10.74% | 10.84% | 10.54% | 9.30% |
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| Total Accounts Payable | 28.05% | 44.66% | 34.60% | 54.59% | 50.77% |
| Total Accrued Expenses | -- | -- | -- | 14.66% | -- |
| Short-term Debt | 80.66% | 54.27% | 94.59% | 131.86% | 160.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.55% | 38.54% | 33.48% | 21.63% | 59.75% |
| Total Finance Division Other Current Liabilities | 39.04% | 63.06% | 51.76% | 23.00% | 9.70% |
| Total Other Current Liabilities | 39.04% | 63.06% | 51.76% | 23.00% | 9.70% |
| Total Current Liabilities | 56.97% | 50.95% | 62.39% | 81.75% | 88.95% |
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| Total Current Liabilities | 56.97% | 50.95% | 62.39% | 81.75% | 88.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 80.66% | 54.27% | 94.59% | 131.86% | 160.73% |
| Capital Leases | -67.40% | -49.92% | -38.38% | -25.77% | -18.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.04% | 49.26% | 60.22% | 78.75% | 85.13% |
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| Common Stock & APIC | 5.53% | 2.19% | 4.95% | 7.56% | 5.59% |
| Retained Earnings | -18.10% | -15.18% | -20.44% | -26.90% | -23.73% |
| Treasury Stock & Other | -51.93% | -740.71% | 1.85% | 130.78% | -767.04% |
| Total Common Equity | -247.91% | -974.89% | -527.62% | -226.48% | -156.79% |
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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 | -247.91% | -974.89% | -527.62% | -226.48% | -156.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -247.91% | -974.89% | -527.62% | -226.48% | -156.79% |
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