Nuran Wireless Inc.

NUR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$8CA$9CA$8
InventoryCA$7CA$7CA$6CA$6
Other Curr. AssetsCA$0CA$0CA$2CA$0
Total Curr. AssetsCA$16CA$16CA$19CA$16
Property Plant & Equip (Net)CA$3CA$2CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$8CA$7CA$7CA$7
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$10CA$10CA$8CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27CA$26CA$26CA$24
Liabilities––––
PayablesCA$17CA$14CA$13CA$11
Short-Term DebtCA$24CA$24CA$23CA$21
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$3CA$3CA$3
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$43CA$41CA$39CA$35
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$43CA$41CA$39CA$35
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59CA$57CA$56CA$55
Retained Earnings-CA$81-CA$78-CA$74-CA$73
AOCI-CA$1-CA$1-CA$1-CA$1
Other EquityCA$0CA$0CA$0CA$1
Total Equity-CA$17-CA$15-CA$12-CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27CA$26CA$26CA$24
Net DebtCA$24CA$23CA$22CA$20
Nuran Wireless Inc. (NUR.CN) Financial Statements & Key Stats | AlphaPilot