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 | 136.51% | 356.63% | 253.98% | 137.04% | 192.17% |
| Total Receivables | 15.55% | 37.86% | 513.22% | 444.11% | 355.29% |
| Inventory | 50.06% | 0.56% | 39.78% | -17.55% | 4.79% |
| Prepaid Expenses | 61.84% | 146.63% | 287.58% | 276.16% | 599.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -89.90% | -- | -- | -- |
| Total Current Assets | 44.36% | 84.22% | 394.72% | 315.41% | 300.08% |
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| Total Current Assets | 44.36% | 84.22% | 394.72% | 315.41% | 300.08% |
| Net Property, Plant & Equipment | 6.90% | 5.92% | 16.57% | 17.43% | 20.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -18.44% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -18.44% |
| Total Other Intangibles | 37.49% | 36.70% | 35.95% | -8.04% | -24.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.03% | -92.39% | -35.02% | 1,618.77% | 1,532.13% |
| Total Assets | 25.65% | 40.16% | 119.96% | 99.11% | 88.46% |
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| Total Accounts Payable | 121.14% | 420.03% | 311.26% | 61.95% | 14.37% |
| Total Accrued Expenses | 49.45% | -13.56% | 84.06% | 519.17% | 43.38% |
| Short-term Debt | -97.95% | -79.18% | 56.71% | 170.13% | 156.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.53% | -6.68% | 52.75% | 28.99% | 54.90% |
| Total Finance Division Other Current Liabilities | -25.29% | -30.66% | 415.29% | -3.79% | 1,510.59% |
| Total Other Current Liabilities | -25.29% | -30.66% | 415.29% | -3.79% | 1,510.59% |
| Total Current Liabilities | 4.46% | 2.39% | 174.51% | 171.95% | 194.83% |
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| Total Current Liabilities | 4.46% | 2.39% | 174.51% | 171.95% | 194.83% |
| Long-Term Debt | 11.63% | 29.86% | -4.58% | -8.67% | -17.39% |
| Short-term Debt | -97.95% | -79.18% | 56.71% | 170.13% | 156.60% |
| Capital Leases | 3.35% | 3.04% | 17.74% | 19.59% | 26.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 64.01% | -- | -- |
| Total Liabilities | 5.80% | 6.06% | 46.77% | 48.11% | 50.19% |
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| Common Stock & APIC | 8.59% | 25.79% | 28.42% | 24.58% | 14.16% |
| Retained Earnings | 30.06% | 19.83% | 28.80% | 13.75% | 16.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.69% | 148.75% | 424.76% | 275.00% | 212.78% |
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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 | 75.69% | 148.75% | 424.76% | 275.00% | 212.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.13% | 67.56% | 525.03% | 426.89% | 357.67% |
| Total Equity | 60.82% | 124.60% | 449.06% | 310.72% | 243.55% |
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