NuRAN Wireless Inc.
NUR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.80% | 317.91% | -98.20% | -50.45% | 435.47% |
| Total Receivables | -23.76% | -11.25% | -2.44% | 5.94% | 28.92% |
| Inventory | -0.68% | 17.19% | 23.76% | 27.34% | 14.63% |
| Prepaid Expenses | -29.51% | 17.66% | -23.09% | 10.94% | 56.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.23% | 4.63% | -6.36% | 17.69% | 37.52% |
| Total Current Assets | -8.99% | 24.15% | -3.53% | 13.78% | 30.81% |
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| Total Current Assets | -8.99% | 24.15% | -3.53% | 13.78% | 30.81% |
| Net Property, Plant & Equipment | 869.22% | 761.07% | 342.62% | 260.36% | -41.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.42% | 6.94% | 2.01% | 3.30% | -1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.13% | 31.83% | 5.94% | 17.40% | 17.70% |
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| Total Accounts Payable | -21.14% | -10.08% | 50.68% | 25.70% | 10.22% |
| Total Accrued Expenses | -- | 103.16% | -- | -- | -- |
| Short-term Debt | -76.00% | -38.69% | 5.08% | 40.40% | 47.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.90% | -48.86% | -53.48% | -32.72% | -25.40% |
| Total Finance Division Other Current Liabilities | -57.92% | -54.15% | 13.59% | 33.71% | 32.81% |
| Total Other Current Liabilities | -57.92% | -54.15% | 13.59% | 33.71% | 32.81% |
| Total Current Liabilities | -56.56% | -28.28% | 19.38% | 33.87% | 31.23% |
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| Total Current Liabilities | -56.56% | -28.28% | 19.38% | 33.87% | 31.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.00% | -38.69% | 5.08% | 40.40% | 47.45% |
| Capital Leases | 1,815.70% | 407.97% | -- | -- | -92.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.01% | -27.45% | 18.99% | 33.12% | 30.20% |
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| Common Stock & APIC | 54.98% | 60.09% | 3.35% | 5.69% | -0.98% |
| Retained Earnings | -33.60% | -35.84% | -9.15% | -13.73% | -5.69% |
| Treasury Stock & Other | 1,128.96% | 1,822.69% | -299.01% | -130.68% | -221.87% |
| Total Common Equity | 126.84% | 151.44% | -47.48% | -72.03% | -68.77% |
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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 | 126.84% | 151.44% | -47.48% | -72.03% | -68.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.84% | 151.44% | -47.48% | -72.03% | -68.77% |
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