Nuwellis, Inc. NUWE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.29% | 91.98% | -64.93% | -30.47% | 74.03% |
| Total Receivables | -0.90% | 4.42% | 30.85% | -4.36% | -22.53% |
| Inventory | -2.08% | -6.86% | -12.75% | 7.94% | 15.75% |
| Prepaid Expenses | 69.95% | -41.83% | -10.05% | 4.16% | 171.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.56% | 12.36% | -27.97% | -14.45% | 37.45% |
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| Total Current Assets | 35.56% | 12.36% | -27.97% | -14.45% | 37.45% |
| Net Property, Plant & Equipment | -12.62% | -8.93% | -13.37% | 0.00% | -11.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.93% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.62% | 54.98% | 1,190.48% | 0.00% | 0.00% |
| Total Assets | 31.10% | 13.78% | -23.37% | -13.22% | 31.32% |
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| Total Accounts Payable | 19.23% | 9.12% | -16.57% | -11.30% | 73.77% |
| Total Accrued Expenses | -14.20% | 85.22% | -12.05% | -6.77% | -18.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.53% | 1.53% | 2.35% | 2.41% | 2.47% |
| Total Finance Division Other Current Liabilities | -1.63% | 116.47% | 11.84% | 2.70% | -13.95% |
| Total Other Current Liabilities | -1.63% | 116.47% | 11.84% | 2.70% | -13.95% |
| Total Current Liabilities | 7.45% | 23.02% | -13.91% | -9.51% | 41.58% |
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| Total Current Liabilities | 7.45% | 23.02% | -13.91% | -9.51% | 41.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -47.66% | -32.28% | -24.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,174.56% | 44.47% | -7.38% | -97.02% | 3,203.76% |
| Total Liabilities | 160.27% | 23.05% | -14.30% | -77.58% | 430.23% |
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| Common Stock & APIC | 0.03% | 1.44% | 0.34% | 4.06% | 0.01% |
| Retained Earnings | -1.50% | -1.44% | -0.77% | 0.15% | -4.16% |
| Treasury Stock & Other | 0.00% | 0.00% | 114.81% | 0.00% | -10.20% |
| Total Common Equity | -177.23% | 1.41% | -32.86% | 143.62% | -350.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 25.00% | 33.33% | 0.00% | 20.00% | 25.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 25.00% | 33.33% | 0.00% | 20.00% | 25.00% |
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| Total Common Equity | -177.23% | 1.41% | -32.86% | 143.62% | -350.42% |
| Total Preferred Equity | 25.00% | 33.33% | 0.00% | 20.00% | 25.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -176.62% | 1.48% | -32.81% | 143.71% | -350.00% |
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