Nutex Health Inc.
NUTX
$44.66
-$1.84-3.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.95% | 36.00% | 36.38% | -17.98% | -18.10% |
| Total Receivables | 1.70% | -0.78% | 4.73% | 14.77% | 5.16% |
| Inventory | -18.13% | -7.26% | -12.24% | 26.39% | 9.46% |
| Prepaid Expenses | -15.54% | 210.99% | -39.19% | -52.54% | 16.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.20% | 13.46% | 10.47% | 1.11% | -2.41% |
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| Total Current Assets | 5.20% | 13.46% | 10.47% | 1.11% | -2.41% |
| Net Property, Plant & Equipment | 3.78% | 4.36% | -1.23% | -22.99% | 14.22% |
| Long-term Investments | 0.00% | -18.44% | 0.00% | -4.84% | 5.43% |
| Goodwill | 0.00% | -18.44% | 0.00% | -4.84% | 5.43% |
| Total Other Intangibles | -2.01% | -19.51% | -2.00% | -5.14% | 5.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.44% | 11.56% | 58.97% | 2.67% | -13.19% |
| Total Assets | 3.81% | 4.48% | 1.52% | -16.97% | 9.95% |
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| Total Accounts Payable | -35.54% | -2.37% | -27.32% | 43.29% | -13.27% |
| Total Accrued Expenses | 14.44% | 13.43% | 32.64% | -16.27% | 28.41% |
| Short-term Debt | 16.33% | 4.76% | -17.64% | 0.00% | 13.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.22% | 42.05% | -8.16% | -34.18% | 14.99% |
| Total Finance Division Other Current Liabilities | 31.03% | 53.38% | -- | -- | -- |
| Total Other Current Liabilities | 31.03% | 53.38% | -- | -- | -- |
| Total Current Liabilities | -5.72% | 19.65% | 2.70% | -13.31% | 17.10% |
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| Total Current Liabilities | -5.72% | 19.65% | 2.70% | -13.31% | 17.10% |
| Long-Term Debt | 19.62% | -14.83% | -0.03% | 36.32% | -23.11% |
| Short-term Debt | 16.33% | 4.76% | -17.64% | 0.00% | 13.12% |
| Capital Leases | 5.68% | 5.94% | -0.61% | -17.99% | 18.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.75% | -52.48% | 96.49% | -39.41% | -2.70% |
| Total Liabilities | 5.38% | 4.97% | 1.61% | -14.83% | 14.24% |
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| Common Stock & APIC | 1.37% | 0.02% | 0.41% | 0.67% | 0.61% |
| Retained Earnings | -2.14% | -0.09% | -0.09% | -8.38% | -1.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.66% | -0.45% | 2.55% | -31.66% | -2.91% |
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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 | -3.66% | -0.45% | 2.55% | -31.66% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.26% | 13.50% | -3.74% | 17.87% | -4.04% |
| Total Equity | -2.74% | 2.51% | 1.15% | -24.59% | -3.07% |
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