NuRAN Wireless Inc.
NUR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 853.00K | 814.20K | 1.14M | 167.30K | 159.30K |
| Total Receivables | 6.54M | 5.46M | 6.09M | 5.52M | 5.08M |
| Inventory | 4.36M | 3.98M | 3.88M | 3.76M | 3.80M |
| Prepaid Expenses | 82.00K | 36.80K | 73.20K | 65.80K | 52.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 915.50K | 1.03M | 820.20K | 788.10K |
| Total Current Assets | 12.93M | 11.21M | 12.22M | 10.34M | 9.88M |
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| Total Current Assets | 12.93M | 11.21M | 12.22M | 10.34M | 9.88M |
| Net Property, Plant & Equipment | 300.50K | 292.10K | 406.10K | 456.10K | 513.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.14M | 5.10M | 5.35M | 5.20M | 5.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.37M | 16.60M | 17.98M | 16.00M | 15.60M |
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| Total Accounts Payable | 8.78M | 7.14M | 8.13M | 8.31M | 7.97M |
| Total Accrued Expenses | -- | 596.30K | -- | -- | -- |
| Short-term Debt | 15.97M | 14.72M | 16.21M | 12.31M | 10.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.90K | 132.00K | 184.00K | 183.70K | 186.20K |
| Total Finance Division Other Current Liabilities | 2.00M | 1.90M | 1.60M | 1.53M | 1.51M |
| Total Other Current Liabilities | 2.00M | 1.90M | 1.60M | 1.53M | 1.51M |
| Total Current Liabilities | 26.89M | 24.48M | 26.13M | 22.34M | 20.49M |
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| Total Current Liabilities | 26.89M | 24.48M | 26.13M | 22.34M | 20.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.97M | 14.72M | 16.21M | 12.31M | 10.83M |
| Capital Leases | 12.10K | 46.40K | 85.60K | 126.40K | 171.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 26.90M | 24.53M | 26.21M | 22.46M | 20.66M |
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| Common Stock & APIC | 43.66M | 42.90M | 45.37M | 44.09M | 44.09M |
| Retained Earnings | -51.82M | -50.59M | -53.42M | -50.36M | -49.03M |
| Treasury Stock & Other | -375.30K | -239.80K | -181.40K | -190.00K | -116.60K |
| Total Common Equity | -8.54M | -7.93M | -8.24M | -6.46M | -5.06M |
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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 | -8.54M | -7.93M | -8.24M | -6.46M | -5.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.54M | -7.93M | -8.24M | -6.46M | -5.06M |
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