Nuo Therapeutics, Inc.
AURX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $515 | $316 | $56 | $284 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $652 | $320 | $277 | $248 |
| Inventory | $202 | $166 | $99 | $150 |
| Other Curr. Assets | $94 | $51 | $170 | $159 |
| Total Curr. Assets | $1,463 | $853 | $602 | $842 |
| Property Plant & Equip (Net) | $465 | $506 | $545 | $348 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $465 | $506 | $545 | $348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,928 | $1,359 | $1,147 | $1,190 |
| Liabilities | – | – | – | – |
| Payables | $492 | $313 | $662 | $219 |
| Short-Term Debt | $74 | $0 | $69 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $300 | $300 | $200 | $0 |
| Other Curr. Liab. | $391 | $0 | -$69 | $0 |
| Total Curr. Liab. | $1,256 | $999 | $1,281 | $578 |
| LT Debt | $41 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1,125 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,050 | $0 | $0 | $0 |
| Total NC Liab. | $1,091 | $1,185 | $79 | $97 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $132 | $148 | $164 |
| Total Liabilities | $2,347 | $2,184 | $1,360 | $676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$34,194 | -$33,656 | -$33,006 | -$32,260 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $33,769 | $0 | $0 | $0 |
| Total Equity | -$420 | -$825 | -$213 | $514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,928 | $1,359 | $1,147 | $1,190 |
| Net Debt | -$400 | -$316 | $14 | -$284 |