Nuwellis, Inc.
NUWE
$3.18
-$0.12-3.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.54% | -78.70% | 62.24% | 335.00% | 82.64% |
| Total Receivables | 1.23% | -13.55% | -11.76% | -7.66% | 25.61% |
| Inventory | 1.54% | 11.18% | 17.44% | 3.10% | -17.79% |
| Prepaid Expenses | 48.18% | 121.59% | 80.47% | 36.95% | -37.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.83% | -41.43% | 31.05% | 74.39% | 17.82% |
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| Total Current Assets | -4.83% | -41.43% | 31.05% | 74.39% | 17.82% |
| Net Property, Plant & Equipment | -30.16% | -33.10% | -31.51% | -38.62% | -35.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,900.00% | 1,190.48% | -82.50% | -82.50% | -82.50% |
| Total Assets | -0.64% | -37.98% | 18.67% | 48.65% | 5.16% |
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| Total Accounts Payable | 40.32% | 35.73% | 46.43% | -0.66% | -48.05% |
| Total Accrued Expenses | 23.66% | -28.13% | -12.40% | -20.54% | -4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.05% | 9.66% | 9.91% | 10.18% | 9.95% |
| Total Finance Division Other Current Liabilities | 113.95% | 107.32% | 52.00% | 32.14% | 91.11% |
| Total Other Current Liabilities | 113.95% | 107.32% | 52.00% | 32.14% | 91.11% |
| Total Current Liabilities | 35.69% | 18.48% | 30.40% | -3.09% | -36.41% |
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| Total Current Liabilities | 35.69% | 18.48% | 30.40% | -3.09% | -36.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -78.18% | -65.22% | -55.84% | -48.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.92% | -16.88% | -12.50% | 64.05% | -55.81% |
| Total Liabilities | 25.35% | 4.62% | 14.68% | 39.41% | -40.71% |
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| Common Stock & APIC | 5.92% | 4.44% | 5.76% | 4.29% | 4.29% |
| Retained Earnings | -6.31% | -5.86% | -5.57% | -4.90% | -3.37% |
| Treasury Stock & Other | 116.33% | 117.02% | -17.39% | -28.57% | -22.50% |
| Total Common Equity | -25.63% | -59.80% | 23.01% | -31.07% | 304.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00% | 200.00% | 200.00% | 150.00% | 100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00% | 200.00% | 200.00% | 150.00% | 100.00% |
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| Total Common Equity | -25.63% | -59.80% | 23.01% | -31.07% | 304.29% |
| Total Preferred Equity | 100.00% | 200.00% | 200.00% | 150.00% | 100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.49% | -59.72% | 23.12% | -31.04% | 303.83% |
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