Nutex Health Inc.
NUTX
$131.90
-$3.58-2.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.73% | 11.76% | 71.66% | 10.34% | 115.72% |
| Total Receivables | 6.29% | -20.02% | 14.62% | 18.58% | 26.81% |
| Inventory | 63.26% | -9.25% | 38.81% | -27.04% | 9.40% |
| Prepaid Expenses | -25.24% | 48.66% | -12.98% | 67.35% | 13.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,008.42% | -- | -- | -- | -- |
| Total Current Assets | 7.58% | -9.08% | 25.29% | 17.81% | 37.28% |
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| Total Current Assets | 7.58% | -9.08% | 25.29% | 17.81% | 37.28% |
| Net Property, Plant & Equipment | -0.50% | 2.38% | 3.01% | 1.87% | -1.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.53% | -1.51% | 44.86% | -2.14% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.91% | 32.67% | -96.20% | 17.48% | 28.59% |
| Total Assets | 4.22% | -4.77% | 14.68% | 10.38% | 16.27% |
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| Total Accounts Payable | 1.32% | -3.55% | 63.70% | 38.24% | 138.27% |
| Total Accrued Expenses | 1.92% | -12.01% | -65.98% | 389.83% | -41.05% |
| Short-term Debt | -80.27% | -86.05% | -32.51% | 10.29% | 100.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.41% | -17.11% | -3.16% | 18.28% | -1.72% |
| Total Finance Division Other Current Liabilities | 42.04% | -18.20% | 601.80% | -90.84% | 31.82% |
| Total Other Current Liabilities | 42.04% | -18.20% | 601.80% | -90.84% | 31.82% |
| Total Current Liabilities | 16.80% | -14.85% | -4.83% | 10.37% | 14.49% |
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| Total Current Liabilities | 16.80% | -14.85% | -4.83% | 10.37% | 14.49% |
| Long-Term Debt | -16.84% | 14.08% | 24.98% | -5.84% | -3.26% |
| Short-term Debt | -80.27% | -86.05% | -32.51% | 10.29% | 100.51% |
| Capital Leases | -0.17% | -0.53% | 4.05% | 0.03% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.25% | -39.22% | -- | -- | -- |
| Total Liabilities | 4.08% | -5.96% | 4.43% | 3.51% | 4.34% |
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| Common Stock & APIC | -4.87% | 0.07% | 4.50% | 9.15% | 10.21% |
| Retained Earnings | 16.36% | 3.97% | 15.68% | -3.27% | 4.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.11% | 3.87% | 34.82% | 19.35% | 48.83% |
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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 | 5.11% | 3.87% | 34.82% | 19.35% | 48.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.88% | -22.24% | 18.93% | 30.67% | 38.65% |
| Total Equity | 4.40% | -3.33% | 30.03% | 22.55% | 45.80% |
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