Nutex Health Inc.
NUTX
$178.00
$9.585.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.05M | 96.73M | 84.73M | 40.64M | 46.91M |
| Total Receivables | 406.86M | 354.96M | 299.34M | 236.05M | 66.35M |
| Inventory | 3.16M | 2.28M | 3.12M | 2.85M | 2.26M |
| Prepaid Expenses | 16.59M | 19.06M | 11.39M | 10.00M | 4.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.94M | 2.94M | -- |
| Total Current Assets | 592.65M | 473.03M | 401.52M | 292.48M | 119.80M |
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| Total Current Assets | 592.65M | 473.03M | 401.52M | 292.48M | 119.80M |
| Net Property, Plant & Equipment | 335.89M | 326.06M | 320.09M | 324.69M | 288.15M |
| Long-term Investments | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M |
| Goodwill | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M |
| Total Other Intangibles | 21.56M | 14.88M | 15.21M | 15.53M | 15.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 499.00K | 13.14M | 11.19M | 8.70M | 767.90K |
| Total Assets | 964.52M | 841.03M | 761.92M | 655.32M | 438.49M |
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| Total Accounts Payable | 47.56M | 29.05M | 21.02M | 10.42M | 11.56M |
| Total Accrued Expenses | 41.06M | 120.69M | 24.64M | 41.80M | 22.31M |
| Short-term Debt | 5.30M | 7.86M | 7.13M | 3.55M | 3.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.22M | 28.11M | 23.77M | 24.18M | 17.82M |
| Total Finance Division Other Current Liabilities | 64.31M | 9.16M | 100.02M | 74.27M | 12.48M |
| Total Other Current Liabilities | 64.31M | 9.16M | 100.02M | 74.27M | 12.48M |
| Total Current Liabilities | 185.46M | 194.87M | 176.57M | 154.23M | 67.56M |
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| Total Current Liabilities | 185.46M | 194.87M | 176.57M | 154.23M | 67.56M |
| Long-Term Debt | 25.57M | 20.46M | 21.73M | 22.47M | 26.80M |
| Short-term Debt | 5.30M | 7.86M | 7.13M | 3.55M | 3.38M |
| Capital Leases | 300.50M | 288.81M | 288.74M | 290.10M | 255.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.96M | -- | -- | -- | 9.12M |
| Total Liabilities | 526.49M | 504.15M | 487.04M | 466.79M | 358.71M |
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| Common Stock & APIC | 615.19M | 588.71M | 539.37M | 489.41M | 479.03M |
| Retained Earnings | -298.02M | -353.46M | -342.26M | -356.98M | -418.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 317.17M | 235.25M | 197.11M | 132.44M | 60.44M |
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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 | 317.17M | 235.25M | 197.11M | 132.44M | 60.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.87M | 101.63M | 77.77M | 56.09M | 19.34M |
| Total Equity | 438.03M | 336.88M | 274.88M | 188.53M | 79.78M |
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