Nutex Health Inc.
NUTX
$123.54
-$16.97-12.08%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.09% | 14.95% | 36.00% | 36.38% | -17.98% |
| Total Receivables | 255.78% | 1.70% | -0.78% | 4.73% | 14.77% |
| Inventory | 26.14% | -18.13% | -7.26% | -12.24% | 26.39% |
| Prepaid Expenses | 133.59% | -15.54% | 210.99% | -39.19% | -52.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.15% | 5.20% | 13.46% | 10.47% | 1.11% |
|
|
|||||
| Total Current Assets | 144.15% | 5.20% | 13.46% | 10.47% | 1.11% |
| Net Property, Plant & Equipment | 12.68% | 3.78% | 4.36% | -1.23% | -22.99% |
| Long-term Investments | 0.00% | 0.00% | -18.44% | 0.00% | -4.84% |
| Goodwill | 0.00% | 0.00% | -18.44% | 0.00% | -4.84% |
| Total Other Intangibles | -2.05% | -2.01% | -19.51% | -2.00% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,032.78% | 0.44% | 11.56% | 58.97% | 2.67% |
| Total Assets | 49.45% | 3.81% | 4.48% | 1.52% | -16.97% |
|
|
|||||
| Total Accounts Payable | -12.15% | -35.54% | -2.37% | -8.50% | 13.82% |
| Total Accrued Expenses | 14.05% | 14.44% | 13.43% | 24.02% | -10.46% |
| Short-term Debt | 5.01% | 16.33% | 4.76% | -17.64% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.68% | -18.22% | 42.05% | -8.16% | -34.18% |
| Total Finance Division Other Current Liabilities | 521.20% | 31.03% | 53.38% | 44.42% | -20.37% |
| Total Other Current Liabilities | 521.20% | 31.03% | 53.38% | 44.42% | -20.37% |
| Total Current Liabilities | 108.51% | -5.72% | 19.65% | 2.70% | -13.31% |
|
|
|||||
| Total Current Liabilities | 108.51% | -5.72% | 19.65% | 2.70% | -13.31% |
| Long-Term Debt | -16.18% | 19.62% | -14.83% | -0.03% | 36.32% |
| Short-term Debt | 5.01% | 16.33% | 4.76% | -17.64% | 0.00% |
| Capital Leases | 13.66% | 5.68% | 5.94% | -0.61% | -17.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 89.75% | -52.48% | 96.49% | -39.41% |
| Total Liabilities | 26.41% | 5.38% | 4.97% | 1.61% | -14.83% |
|
|
|||||
| Common Stock & APIC | 5.05% | 1.37% | 0.02% | 0.41% | 0.67% |
| Retained Earnings | 14.74% | -2.14% | -0.09% | -0.09% | -8.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 142.13% | -3.66% | -0.45% | 2.55% | -31.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 142.13% | -3.66% | -0.45% | 2.55% | -31.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 187.25% | 0.26% | 13.50% | -3.74% | 17.87% |
| Total Equity | 153.07% | -2.74% | 2.51% | 1.15% | -24.59% |
|
|
|||||