NuRAN Wireless Inc. NUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.24% | -59.29% | 16,417.48% | -75.15% | -90.28% |
| Total Receivables | 0.33% | 2.64% | -18.33% | 1.45% | -10.57% |
| Inventory | 4.18% | -7.27% | -2.97% | 0.23% | 9.86% |
| Prepaid Expenses | -7.45% | 33.26% | -23.09% | -22.88% | -10.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.73% | 3.57% | -0.99% | 0.23% | -10.93% |
| Total Current Assets | -8.06% | -15.67% | 18.06% | 0.16% | -8.97% |
|
|
|||||
| Total Current Assets | -8.06% | -15.67% | 18.06% | 0.16% | -8.97% |
| Net Property, Plant & Equipment | 0.49% | 15.51% | 39.93% | 9.36% | 446.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.05% | -1.74% | -0.20% | 1.59% | 4.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.48% | -8.62% | 14.89% | 1.38% | 2.28% |
|
|
|||||
| Total Accounts Payable | 9.00% | 7.25% | -47.43% | 17.26% | 19.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 161.82% | -57.65% | -47.02% | -1.44% | 8.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.44% | 19.26% | -21.14% | -30.74% | -11.02% |
| Total Finance Division Other Current Liabilities | 1.78% | -3.37% | -52.10% | -11.10% | 2.01% |
| Total Other Current Liabilities | 1.78% | -3.37% | -52.10% | -11.10% | 2.01% |
| Total Current Liabilities | 58.06% | -33.65% | -43.70% | 4.31% | 11.20% |
|
|
|||||
| Total Current Liabilities | 58.06% | -33.65% | -43.70% | 4.31% | 11.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 161.82% | -57.65% | -47.02% | -1.44% | 8.26% |
| Capital Leases | 40.96% | -1.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.85% | -0.50% | -42.94% | 4.31% | 11.15% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.72% | 46.48% | 0.62% | 6.72% |
| Retained Earnings | -0.80% | -0.49% | -17.86% | -1.81% | -10.52% |
| Treasury Stock & Other | -11.05% | -6.75% | 670.74% | -65.14% | -16.79% |
| Total Common Equity | -93.23% | -44.00% | 133.59% | -9.27% | -30.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -93.23% | -44.00% | 133.59% | -9.27% | -30.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.23% | -44.00% | 133.59% | -9.27% | -30.25% |
|
|
|||||