Nutex Health Inc.
NUTX
$122.02
-$1.38-1.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.37% | 98.08% | 74.86% | 24.59% | -8.62% |
| Total Receivables | 355.29% | 276.02% | 21.30% | 25.43% | 27.63% |
| Inventory | 4.79% | -15.95% | -15.79% | 12.59% | -14.63% |
| Prepaid Expenses | 599.01% | 273.08% | -24.20% | 4.29% | 96.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.08% | 221.94% | 33.32% | 23.67% | 13.19% |
|
|
|||||
| Total Current Assets | 300.08% | 221.94% | 33.32% | 23.67% | 13.19% |
| Net Property, Plant & Equipment | 20.30% | 20.53% | -17.62% | -9.33% | -12.24% |
| Long-term Investments | -18.44% | -18.44% | -22.39% | -18.18% | 0.33% |
| Goodwill | -18.44% | -18.44% | -22.39% | -18.18% | 0.33% |
| Total Other Intangibles | -24.36% | -24.29% | -26.68% | -20.76% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,532.13% | 1,917.77% | 82.88% | 58.05% | 62.05% |
| Total Assets | 88.46% | 64.55% | -8.58% | -3.17% | -6.00% |
|
|
|||||
| Total Accounts Payable | 14.37% | -49.41% | -34.46% | -11.82% | -3.16% |
| Total Accrued Expenses | 34.14% | 83.63% | 44.17% | 61.77% | 156.43% |
| Short-term Debt | 156.60% | 5.41% | 0.38% | -2.40% | 3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.90% | 44.75% | -29.78% | -1.25% | -4.53% |
| Total Finance Division Other Current Liabilities | 1,536.18% | 1,703.05% | 131.13% | -- | 79.43% |
| Total Other Current Liabilities | 1,536.18% | 1,703.05% | 131.13% | -- | 79.43% |
| Total Current Liabilities | 194.83% | 141.57% | 0.43% | 24.75% | 25.08% |
|
|
|||||
| Total Current Liabilities | 194.83% | 141.57% | 0.43% | 24.75% | 25.08% |
| Long-Term Debt | -17.39% | -14.63% | 38.84% | -10.76% | 4.78% |
| Short-term Debt | 156.60% | 5.41% | 0.38% | -2.40% | 3.90% |
| Capital Leases | 26.66% | 26.48% | -8.74% | 2.02% | -4.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 7.37% | -44.95% | 5.97% |
| Total Liabilities | 50.19% | 42.08% | -4.27% | 3.77% | 1.16% |
|
|
|||||
| Common Stock & APIC | 14.16% | 6.95% | 2.49% | 1.72% | 2.47% |
| Retained Earnings | 16.41% | 12.76% | -10.90% | -10.19% | -11.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 212.78% | 138.14% | -32.79% | -32.27% | -31.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 212.78% | 138.14% | -32.79% | -32.27% | -31.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 357.67% | 214.66% | 29.12% | 23.58% | 0.42% |
| Total Equity | 243.55% | 155.22% | -23.95% | -24.21% | -26.95% |
|
|
|||||