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 | 98.08% | 74.86% | 24.59% | -8.62% | -35.77% |
Total Receivables | 276.02% | 21.30% | 25.43% | 27.63% | 7.65% |
Inventory | -15.95% | -15.79% | 12.59% | -14.63% | -4.04% |
Prepaid Expenses | 273.08% | -24.20% | 4.29% | 96.40% | 43.30% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 221.94% | 33.32% | 23.67% | 13.19% | -7.27% |
|
|||||
Total Current Assets | 221.94% | 33.32% | 23.67% | 13.19% | -7.27% |
Net Property, Plant & Equipment | 20.53% | -17.62% | -9.33% | -12.24% | -8.73% |
Long-term Investments | -18.44% | -22.39% | -18.18% | 0.33% | 0.33% |
Goodwill | -18.44% | -22.39% | -18.18% | 0.33% | 0.33% |
Total Other Intangibles | -24.29% | -26.68% | -20.76% | -3.38% | -3.20% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1,917.77% | 82.88% | 58.05% | 62.05% | 1.82% |
Total Assets | 64.55% | -8.58% | -3.17% | -6.00% | -7.76% |
|
|||||
Total Accounts Payable | -49.41% | -34.46% | -11.82% | -3.16% | -16.08% |
Total Accrued Expenses | 83.63% | 44.17% | 61.77% | 156.43% | 118.51% |
Short-term Debt | 5.41% | 0.38% | -2.40% | 3.90% | 28.52% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 44.75% | -29.78% | -1.25% | -4.53% | -9.55% |
Total Finance Division Other Current Liabilities | 1,703.05% | 131.13% | -- | 79.43% | 22.86% |
Total Other Current Liabilities | 1,703.05% | 131.13% | -- | 79.43% | 22.86% |
Total Current Liabilities | 141.57% | 0.43% | 24.75% | 25.08% | 6.29% |
|
|||||
Total Current Liabilities | 141.57% | 0.43% | 24.75% | 25.08% | 6.29% |
Long-Term Debt | -14.63% | 38.84% | -10.76% | 4.78% | 14.16% |
Short-term Debt | 5.41% | 0.38% | -2.40% | 3.90% | 28.52% |
Capital Leases | 26.48% | -8.74% | 2.02% | -4.23% | 2.83% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 7.37% | -44.95% | 5.97% | -50.77% |
Total Liabilities | 42.08% | -4.27% | 3.77% | 1.16% | 2.48% |
|
|||||
Common Stock & APIC | 6.95% | 2.49% | 1.72% | 2.47% | 2.48% |
Retained Earnings | 12.76% | -10.90% | -10.19% | -11.13% | -12.60% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 138.14% | -32.79% | -32.27% | -31.96% | -35.89% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 138.14% | -32.79% | -32.27% | -31.96% | -35.89% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 214.66% | 29.12% | 23.58% | 0.42% | -27.84% |
Total Equity | 155.22% | -23.95% | -24.21% | -26.95% | -34.26% |
|