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 | 74.86% | 24.59% | -8.62% | -35.77% | -26.74% |
| Total Receivables | 21.30% | 25.43% | 27.63% | 7.65% | -13.62% |
| Inventory | -15.79% | 12.59% | -14.63% | -4.04% | -16.52% |
| Prepaid Expenses | -24.20% | 4.29% | 96.40% | 43.30% | 28.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.32% | 23.67% | 13.19% | -7.27% | -16.45% |
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| Total Current Assets | 33.32% | 23.67% | 13.19% | -7.27% | -16.45% |
| Net Property, Plant & Equipment | -17.62% | -9.33% | -12.24% | -8.73% | 21.48% |
| Long-term Investments | -22.39% | -18.18% | 0.33% | 0.33% | 5.43% |
| Goodwill | -22.39% | -18.18% | 0.33% | 0.33% | 5.43% |
| Total Other Intangibles | -26.68% | -20.76% | -3.38% | -3.20% | 0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.88% | 58.05% | 62.05% | 1.82% | -5.81% |
| Total Assets | -8.58% | -3.17% | -6.00% | -7.76% | 10.38% |
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| Total Accounts Payable | -34.46% | -11.82% | -3.16% | 5.65% | -17.39% |
| Total Accrued Expenses | 44.17% | 61.77% | 156.43% | 104.32% | 50.85% |
| Short-term Debt | 0.38% | -2.40% | 3.90% | 28.52% | 30.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.78% | -1.25% | -4.53% | -9.55% | 163.80% |
| Total Finance Division Other Current Liabilities | 131.13% | -- | 79.43% | -- | -- |
| Total Other Current Liabilities | 131.13% | -- | 79.43% | -- | -- |
| Total Current Liabilities | 0.43% | 24.75% | 25.08% | 6.29% | 53.48% |
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| Total Current Liabilities | 0.43% | 24.75% | 25.08% | 6.29% | 53.48% |
| Long-Term Debt | 38.84% | -10.76% | 4.78% | 14.16% | -21.82% |
| Short-term Debt | 0.38% | -2.40% | 3.90% | 28.52% | 30.05% |
| Capital Leases | -8.74% | 2.02% | -4.23% | 2.83% | 24.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.37% | -44.95% | 5.97% | -50.77% | -3.84% |
| Total Liabilities | -4.27% | 3.77% | 1.16% | 2.48% | 24.09% |
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| Common Stock & APIC | 2.49% | 1.72% | 2.47% | 2.48% | -0.44% |
| Retained Earnings | -10.90% | -10.19% | -11.13% | -12.60% | -5.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.79% | -32.27% | -31.96% | -35.89% | -18.61% |
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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 | -32.79% | -32.27% | -31.96% | -35.89% | -18.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.12% | 23.58% | 0.42% | -27.84% | -32.06% |
| Total Equity | -23.95% | -24.21% | -26.95% | -34.26% | -20.84% |
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