NuRAN Wireless Inc. NUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 273.70K | 1.39M | 3.40M | 20.60K | 82.90K |
| Total Receivables | 4.99M | 4.98M | 4.85M | 5.94M | 5.85M |
| Inventory | 4.50M | 4.32M | 4.66M | 4.80M | 4.79M |
| Prepaid Expenses | 53.40K | 57.70K | 43.30K | 56.30K | 73.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 965.00K | 992.10K | 957.90K | 967.50K | 965.30K |
| Total Current Assets | 10.79M | 11.73M | 13.91M | 11.78M | 11.77M |
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| Total Current Assets | 10.79M | 11.73M | 13.91M | 11.78M | 11.77M |
| Net Property, Plant & Equipment | 2.92M | 2.91M | 2.52M | 1.80M | 1.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.19M | 5.36M | 5.45M | 5.46M | 5.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | 0.00 |
| Total Assets | 18.90M | 19.99M | 21.88M | 19.04M | 18.78M |
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| Total Accounts Payable | 7.53M | 6.91M | 6.44M | 12.26M | 10.45M |
| Total Accrued Expenses | -- | -- | 1.16M | -- | -- |
| Short-term Debt | 10.01M | 3.82M | 9.03M | 17.04M | 17.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.60K | 80.50K | 67.50K | 85.60K | 123.60K |
| Total Finance Division Other Current Liabilities | 855.80K | 840.80K | 870.10K | 1.82M | 2.04M |
| Total Other Current Liabilities | 855.80K | 840.80K | 870.10K | 1.82M | 2.04M |
| Total Current Liabilities | 18.42M | 11.65M | 17.56M | 31.19M | 29.90M |
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| Total Current Liabilities | 18.42M | 11.65M | 17.56M | 31.19M | 29.90M |
| Long-Term Debt | -- | 5.82M | -- | -- | -- |
| Short-term Debt | 10.01M | 3.82M | 9.03M | 17.04M | 17.28M |
| Capital Leases | 325.90K | 231.20K | 235.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | 0.00 |
| Total Liabilities | 18.74M | 17.71M | 17.80M | 31.19M | 29.90M |
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| Common Stock & APIC | 66.34M | 67.50M | 68.68M | 46.89M | 46.60M |
| Retained Earnings | -69.61M | -69.06M | -68.73M | -58.31M | -57.28M |
| Treasury Stock & Other | 3.43M | 3.85M | 4.13M | -723.80K | -438.30K |
| Total Common Equity | 154.70K | 2.29M | 4.08M | -12.15M | -11.12M |
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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 | 154.70K | 2.29M | 4.08M | -12.15M | -11.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.70K | 2.29M | 4.08M | -12.15M | -11.12M |
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