Nutex Health Inc.
NUTX
$176.53
$0.060.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.66% | 14.17% | 108.48% | -13.36% | 14.95% |
| Total Receivables | 14.62% | 18.58% | 26.81% | 255.78% | 1.70% |
| Inventory | 38.81% | -27.04% | 9.41% | 26.14% | -18.13% |
| Prepaid Expenses | -12.98% | 67.35% | 13.93% | 133.59% | -15.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.01% | -- | -- |
| Total Current Assets | 25.29% | 17.81% | 37.28% | 144.15% | 5.20% |
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| Total Current Assets | 25.29% | 17.81% | 37.28% | 144.15% | 5.20% |
| Net Property, Plant & Equipment | 3.01% | 1.87% | -1.42% | 12.68% | 3.78% |
| 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 | 44.86% | -2.14% | -2.09% | -2.05% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.20% | 17.48% | 28.58% | 1,032.78% | 0.44% |
| Total Assets | 14.68% | 10.38% | 16.27% | 49.45% | 3.81% |
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| Total Accounts Payable | 63.70% | 38.24% | 101.69% | -9.89% | -35.54% |
| Total Accrued Expenses | -65.98% | 389.83% | -41.05% | 87.37% | 14.44% |
| Short-term Debt | -32.51% | 10.29% | 100.51% | 5.01% | 16.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.16% | 18.28% | -1.72% | 35.68% | -18.22% |
| Total Finance Division Other Current Liabilities | 601.80% | -90.84% | 34.66% | 495.11% | 31.03% |
| Total Other Current Liabilities | 601.80% | -90.84% | 34.66% | 495.11% | 31.03% |
| Total Current Liabilities | -4.83% | 10.37% | 14.49% | 128.28% | -5.72% |
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| Total Current Liabilities | -4.83% | 10.37% | 14.49% | 128.28% | -5.72% |
| Long-Term Debt | 24.98% | -5.84% | -3.26% | -16.18% | 19.62% |
| Short-term Debt | -32.51% | 10.29% | 100.51% | 5.01% | 16.33% |
| Capital Leases | 4.05% | 0.03% | -0.47% | 13.66% | 5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 89.75% |
| Total Liabilities | 4.43% | 3.51% | 4.34% | 30.13% | 5.38% |
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| Common Stock & APIC | 4.50% | 9.15% | 10.21% | 2.17% | 1.37% |
| Retained Earnings | 15.68% | -3.27% | 4.12% | 14.72% | -2.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.82% | 19.35% | 48.83% | 119.12% | -3.66% |
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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 | 34.82% | 19.35% | 48.83% | 119.12% | -3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.93% | 30.67% | 38.65% | 190.07% | 0.26% |
| Total Equity | 30.03% | 22.55% | 45.80% | 136.32% | -2.74% |
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