Nutex Health Inc.
NUTX
$122.90
$4.443.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.42% | -7.09% | 14.95% | 36.00% | 36.38% |
| Total Receivables | 26.81% | 255.78% | 1.70% | -0.78% | 4.73% |
| Inventory | 9.41% | 26.14% | -18.13% | -7.26% | -12.24% |
| Prepaid Expenses | 13.93% | 133.59% | -15.54% | 210.99% | -39.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.28% | 144.15% | 5.20% | 13.46% | 10.47% |
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| Total Current Assets | 37.28% | 144.15% | 5.20% | 13.46% | 10.47% |
| Net Property, Plant & Equipment | -1.42% | 12.68% | 3.78% | 4.36% | -1.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -18.44% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -18.44% | 0.00% |
| Total Other Intangibles | -2.09% | -2.05% | -2.01% | -19.51% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.58% | 1,032.78% | 0.44% | 11.56% | 58.97% |
| Total Assets | 16.27% | 49.45% | 3.81% | 4.48% | 1.52% |
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| Total Accounts Payable | 106.86% | -12.15% | -35.54% | -2.37% | -8.50% |
| Total Accrued Expenses | -9.40% | 14.05% | 14.44% | 13.43% | 24.02% |
| Short-term Debt | 100.51% | 5.01% | 16.33% | 4.76% | -17.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.72% | 35.68% | -18.22% | 42.05% | -8.16% |
| Total Finance Division Other Current Liabilities | 31.06% | 521.20% | 31.03% | 53.38% | 44.42% |
| Total Other Current Liabilities | 31.06% | 521.20% | 31.03% | 53.38% | 44.42% |
| Total Current Liabilities | 25.34% | 108.51% | -5.72% | 19.65% | 2.70% |
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| Total Current Liabilities | 25.34% | 108.51% | -5.72% | 19.65% | 2.70% |
| Long-Term Debt | -3.26% | -16.18% | 19.62% | -14.83% | -0.03% |
| Short-term Debt | 100.51% | 5.01% | 16.33% | 4.76% | -17.64% |
| Capital Leases | -0.47% | 13.66% | 5.68% | 5.94% | -0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 89.75% | -52.48% | 96.49% |
| Total Liabilities | 7.41% | 26.41% | 5.38% | 4.97% | 1.61% |
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| Common Stock & APIC | 7.18% | 5.05% | 1.37% | 0.02% | 0.41% |
| Retained Earnings | 4.10% | 14.74% | -2.14% | -0.09% | -0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.69% | 142.13% | -3.66% | -0.45% | 2.55% |
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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 | 34.69% | 142.13% | -3.66% | -0.45% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.01% | 187.25% | 0.26% | 13.50% | -3.74% |
| Total Equity | 36.15% | 153.07% | -2.74% | 2.51% | 1.15% |
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