Nutex Health Inc.
NUTX
$122.02
-$1.38-1.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 84.73M | 43.58M | 46.91M | 40.81M | 30.01M |
| Total Receivables | 299.34M | 236.05M | 66.35M | 65.24M | 65.75M |
| Inventory | 3.12M | 2.85M | 2.26M | 2.76M | 2.98M |
| Prepaid Expenses | 11.39M | 10.00M | 4.28M | 5.07M | 1.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94M | -- | -- | -- | -- |
| Total Current Assets | 401.52M | 292.48M | 119.80M | 113.87M | 100.36M |
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| Total Current Assets | 401.52M | 292.48M | 119.80M | 113.87M | 100.36M |
| Net Property, Plant & Equipment | 320.09M | 324.69M | 288.15M | 277.67M | 266.07M |
| Long-term Investments | 13.92M | 13.92M | 13.92M | 13.92M | 17.07M |
| Goodwill | 13.92M | 13.92M | 13.92M | 13.92M | 17.07M |
| Total Other Intangibles | 15.21M | 15.53M | 15.86M | 16.18M | 20.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.19M | 8.70M | 767.90K | 764.50K | 685.30K |
| Total Assets | 761.92M | 655.32M | 438.49M | 422.40M | 404.28M |
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| Total Accounts Payable | 21.02M | 10.16M | 11.56M | 17.94M | 18.37M |
| Total Accrued Expenses | 23.05M | 25.44M | 22.31M | 19.49M | 17.18M |
| Short-term Debt | 7.13M | 3.55M | 3.38M | 2.91M | 2.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.77M | 24.18M | 17.82M | 21.79M | 15.34M |
| Total Finance Division Other Current Liabilities | 101.61M | 77.53M | 12.48M | 9.52M | 6.21M |
| Total Other Current Liabilities | 101.61M | 77.53M | 12.48M | 9.52M | 6.21M |
| Total Current Liabilities | 176.57M | 140.87M | 67.56M | 71.66M | 59.89M |
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| Total Current Liabilities | 176.57M | 140.87M | 67.56M | 71.66M | 59.89M |
| Long-Term Debt | 21.73M | 22.47M | 26.80M | 22.41M | 26.31M |
| Short-term Debt | 7.13M | 3.55M | 3.38M | 2.91M | 2.78M |
| Capital Leases | 288.74M | 290.10M | 255.23M | 241.51M | 227.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 9.12M | 4.81M | 10.11M |
| Total Liabilities | 487.04M | 453.43M | 358.71M | 340.38M | 324.27M |
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| Common Stock & APIC | 539.37M | 503.24M | 479.03M | 472.53M | 472.46M |
| Retained Earnings | -342.26M | -356.89M | -418.59M | -409.80M | -409.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 197.11M | 146.34M | 60.44M | 62.73M | 63.02M |
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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 | 197.11M | 146.34M | 60.44M | 62.73M | 63.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.77M | 55.55M | 19.34M | 19.29M | 16.99M |
| Total Equity | 274.88M | 201.89M | 79.78M | 82.02M | 80.01M |
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