Nuo Therapeutics, Inc.
AURX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $284 | $929 | $2,051 | $148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $248 | $251 | $92 | $0 |
| Inventory | $150 | $210 | $240 | $0 |
| Other Curr. Assets | $159 | $174 | $251 | $51 |
| Total Curr. Assets | $842 | $1,563 | $2,635 | $150 |
| Property Plant & Equip (Net) | $348 | $314 | $412 | $0 |
| 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 | $348 | $314 | $412 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,190 | $1,878 | $3,047 | $150 |
| Liabilities | – | – | – | – |
| Payables | $219 | $395 | $398 | $527 |
| Short-Term Debt | $67 | $91 | $159 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $292 | $189 | $44 | $147 |
| Total Curr. Liab. | $578 | $675 | $600 | $672 |
| LT Debt | $97 | $164 | $256 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $97 | $164 | $256 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164 | $256 | $335 | $0 |
| Total Liabilities | $676 | $839 | $856 | $672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $3 |
| Retained Earnings | -$32,260 | -$29,936 | -$26,765 | -$23,521 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,769 | $30,971 | $28,952 | $24,382 |
| Total Equity | $514 | $1,039 | $2,191 | -$523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,190 | $1,878 | $3,047 | $150 |
| Net Debt | -$120 | -$673 | -$1,637 | -$148 |