Nutex Health Inc.
NUTX
$90.28
-$15.06-14.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 185.57M | 166.05M | 96.73M | 84.73M | 40.64M |
| Total Receivables | 325.42M | 406.86M | 354.96M | 299.34M | 236.05M |
| Inventory | 2.87M | 3.16M | 2.28M | 3.12M | 2.85M |
| Prepaid Expenses | 24.66M | 16.59M | 19.06M | 11.39M | 10.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 297.00K | -- | -- | 2.94M | 2.94M |
| Total Current Assets | 538.81M | 592.65M | 473.03M | 401.52M | 292.48M |
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| Total Current Assets | 538.81M | 592.65M | 473.03M | 401.52M | 292.48M |
| Net Property, Plant & Equipment | 343.90M | 335.89M | 326.06M | 320.09M | 324.69M |
| 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 | 21.23M | 21.56M | 14.88M | 15.21M | 15.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 662.00K | 499.00K | 13.14M | 11.19M | 8.70M |
| Total Assets | 918.53M | 964.52M | 841.03M | 761.92M | 655.32M |
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| Total Accounts Payable | 45.87M | 47.56M | 29.05M | 21.02M | 8.82M |
| Total Accrued Expenses | 36.13M | 41.06M | 120.69M | 24.64M | 41.80M |
| Short-term Debt | 740.00K | 5.30M | 7.86M | 7.13M | 3.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.57M | 27.22M | 28.11M | 23.77M | 24.18M |
| Total Finance Division Other Current Liabilities | 52.61M | 64.31M | 9.16M | 100.02M | 75.88M |
| Total Other Current Liabilities | 52.61M | 64.31M | 9.16M | 100.02M | 75.88M |
| Total Current Liabilities | 157.91M | 185.46M | 194.87M | 176.57M | 154.23M |
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| Total Current Liabilities | 157.91M | 185.46M | 194.87M | 176.57M | 154.23M |
| Long-Term Debt | 29.17M | 25.57M | 20.46M | 21.73M | 22.47M |
| Short-term Debt | 740.00K | 5.30M | 7.86M | 7.13M | 3.55M |
| Capital Leases | 298.91M | 300.50M | 288.81M | 288.74M | 290.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09M | 14.96M | -- | -- | -- |
| Total Liabilities | 495.09M | 526.49M | 504.15M | 487.04M | 466.79M |
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| Common Stock & APIC | 615.63M | 615.19M | 588.71M | 539.37M | 489.42M |
| Retained Earnings | -286.19M | -298.02M | -353.46M | -342.26M | -356.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 329.45M | 317.17M | 235.25M | 197.11M | 132.44M |
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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 | 329.45M | 317.17M | 235.25M | 197.11M | 132.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.99M | 120.87M | 101.63M | 77.77M | 56.09M |
| Total Equity | 423.44M | 438.03M | 336.88M | 274.88M | 188.53M |
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