Nuo Therapeutics, Inc.
AURX
$1.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.51% | 44.57% | 29.16% | -60.57% | 59.41% |
| Total Receivables | -24.61% | 7.93% | 32.72% | -8.34% | 7.64% |
| Inventory | -10.37% | -22.60% | 2.55% | 0.86% | -0.05% |
| Prepaid Expenses | -1.67% | -9.91% | 3.45% | -0.46% | -2.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.33% | 14.33% | 19.71% | -37.25% | 24.23% |
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| Total Current Assets | -37.33% | 14.33% | 19.71% | -37.25% | 24.23% |
| Net Property, Plant & Equipment | -7.52% | 53.03% | -6.04% | -16.76% | -7.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.81% | 21.02% | 14.30% | -33.82% | 17.38% |
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| Total Accounts Payable | -43.12% | -3.07% | -18.24% | 23.27% | -1.60% |
| Total Accrued Expenses | 10.76% | 14.63% | 7.27% | 13.84% | -3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.56% | 3.53% | 3.48% | -34.03% | 3.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.98% | 3.42% | -9.31% | 12.87% | -1.58% |
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| Total Current Liabilities | -18.98% | 3.42% | -9.31% | 12.87% | -1.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.17% | -12.84% | -11.14% | -9.81% | -12.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.45% | 0.82% | -9.61% | 8.43% | -3.95% |
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| Common Stock & APIC | 0.37% | 2.74% | 2.60% | 0.01% | 3.22% |
| Retained Earnings | -1.56% | -1.85% | -1.76% | -2.37% | -2.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.31% | 48.77% | 79.51% | -67.91% | 42.99% |
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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 | -42.31% | 48.77% | 79.51% | -67.91% | 42.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.31% | 48.77% | 79.51% | -67.91% | 42.99% |
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