Nuwellis, Inc.
NUWE
$1.05
-$0.05-4.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.93% | -30.47% | 74.03% | -49.81% | 167.17% |
| Total Receivables | 30.85% | -4.36% | -22.53% | -10.83% | 33.57% |
| Inventory | -12.75% | 7.94% | 15.75% | 1.98% | -7.83% |
| Prepaid Expenses | -10.05% | 4.16% | 171.90% | -13.02% | -26.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.97% | -14.45% | 37.45% | -30.85% | 61.18% |
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| Total Current Assets | -27.97% | -14.45% | 37.45% | -30.85% | 61.18% |
| Net Property, Plant & Equipment | -13.37% | 0.00% | -11.48% | -12.75% | -11.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,190.48% | 0.00% | 0.00% | 0.00% | -82.50% |
| Total Assets | -23.37% | -13.22% | 31.32% | -28.97% | 46.61% |
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| Total Accounts Payable | -16.57% | -11.30% | 73.77% | 5.55% | -9.99% |
| Total Accrued Expenses | -12.05% | -6.77% | -18.58% | 7.66% | 7.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35% | 2.41% | 2.47% | 2.10% | 2.59% |
| Total Finance Division Other Current Liabilities | 11.84% | 2.70% | -13.95% | 109.76% | -18.00% |
| Total Other Current Liabilities | 11.84% | 2.70% | -13.95% | 109.76% | -18.00% |
| Total Current Liabilities | -13.91% | -9.51% | 41.58% | 7.42% | -5.26% |
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| Total Current Liabilities | -13.91% | -9.51% | 41.58% | 7.42% | -5.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.66% | -32.28% | -24.10% | -18.89% | -16.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.38% | -97.02% | 3,203.76% | -8.97% | -2.50% |
| Total Liabilities | -14.30% | -77.58% | 430.23% | 2.70% | -6.06% |
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| Common Stock & APIC | 0.34% | 4.06% | 0.01% | 0.02% | 1.60% |
| Retained Earnings | -0.77% | 0.15% | -4.16% | -1.01% | -0.49% |
| Treasury Stock & Other | 114.81% | 0.00% | -10.20% | -4.26% | -2.17% |
| Total Common Equity | -32.86% | 143.62% | -350.42% | -45.19% | 105.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 20.00% | 25.00% | 100.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 20.00% | 25.00% | 100.00% | 0.00% |
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| Total Common Equity | -32.86% | 143.62% | -350.42% | -45.19% | 105.48% |
| Total Preferred Equity | 0.00% | 20.00% | 25.00% | 100.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.81% | 143.71% | -350.00% | -45.15% | 105.41% |
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