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 | 230.16% | 62.39% | 317.91% | -98.20% | -50.45% |
| Total Receivables | -14.68% | -23.95% | -11.25% | -2.44% | 5.94% |
| Inventory | -6.04% | -0.92% | 17.19% | 23.76% | 27.34% |
| Prepaid Expenses | -26.85% | -29.63% | 17.66% | -23.09% | 10.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.03% | -8.46% | 4.63% | -6.36% | 17.69% |
| Total Current Assets | -8.31% | -9.22% | 24.15% | -3.53% | 13.78% |
|
|
|||||
| Total Current Assets | -8.31% | -9.22% | 24.15% | -3.53% | 13.78% |
| Net Property, Plant & Equipment | 77.63% | 866.79% | 761.07% | 342.62% | 260.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.42% | 4.16% | 6.94% | 2.01% | 3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.61% | 8.86% | 31.83% | 5.94% | 17.40% |
|
|
|||||
| Total Accounts Payable | -27.94% | -21.33% | -10.08% | 50.68% | 25.70% |
| Total Accrued Expenses | -- | -- | 103.16% | -- | -- |
| Short-term Debt | -42.11% | -76.06% | -38.69% | 5.08% | 40.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.10% | -42.04% | -48.86% | -53.48% | -32.72% |
| Total Finance Division Other Current Liabilities | -58.12% | -58.03% | -54.15% | 13.59% | 33.71% |
| Total Other Current Liabilities | -58.12% | -58.03% | -54.15% | 13.59% | 33.71% |
| Total Current Liabilities | -38.41% | -56.67% | -28.28% | 19.38% | 33.87% |
|
|
|||||
| Total Current Liabilities | -38.41% | -56.67% | -28.28% | 19.38% | 33.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.11% | -76.06% | -38.69% | 5.08% | 40.40% |
| Capital Leases | -- | 1,810.74% | 407.97% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.32% | -34.18% | -27.45% | 18.99% | 33.12% |
|
|
|||||
| Common Stock & APIC | 42.38% | 54.59% | 60.09% | 3.35% | 5.69% |
| Retained Earnings | -21.54% | -33.27% | -35.84% | -9.15% | -13.73% |
| Treasury Stock & Other | 881.72% | 1,126.41% | 1,822.69% | -299.01% | -130.68% |
| Total Common Equity | 101.39% | 126.77% | 151.44% | -47.48% | -72.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 101.39% | 126.77% | 151.44% | -47.48% | -72.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.39% | 126.77% | 151.44% | -47.48% | -72.03% |
|
|
|||||