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For the year ending 2025-12-31, AURX has $1,845,662 in assets. $2,802,221 in debts. $548,946 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
105.63%
Quick Ratio
89.27%
Cash Ratio
42.02%
Debt to Asset Ratio
151.83%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net
    • Cash
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Deferred revenue long term
    • Others

Balance Sheets
2025-12-31
Cash
548,946
Accounts receivable, net
561,667
Inventory, net
213,761
Prepaid expenses and other current assets
55,509
Total current assets
1,379,883
Property, plant, and equipment, gross
884,619
Less accumulated depreciation
518,304
Property and equipment, net
366,315
Operating lease right of use assets
99,464
Total assets
1,845,662
Accounts payable
436,083
Accrued expenses
493,792
Deferred revenue
300,000
Current portion of operating lease liabilities
76,410
Total current liabilities
1,306,285
Deferred revenue long term
975,000
Note payable related party-Nonrelated Party
300,000
Note payable related party-Related Party
200,000
Non-current portion of operating lease liabilities
20,936
Total liabilities
2,802,221
Common stock 0.0001 par value 100,000,000 shares authorized 48,179,039 and 46,816,114 shares issued and outstanding at december 31, 2025 and 2024, respectively
4,818
Additional paid-in capital
33,810,785
Accumulated deficit
-34,772,162
Total stockholders' equity (deficit)
-956,559
Total liabilities and stockholders' equity (deficit)
1,845,662
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$561,667 Cash$548,946 Inventory, net$213,761 Prepaid expenses andother current assets$55,509 Property, plant, andequipment, gross$884,619 Total current assets$1,379,883 Property and equipment,net$366,315 Operating lease right ofuse assets$99,464 Less accumulateddepreciation$518,304 Total assets$1,845,662 Accumulated deficit-$34,772,162 Total liabilities andstockholders' equity...$1,845,662 Total stockholders'equity (deficit)-$956,559 Additional paid-in capital$33,810,785 Common stock 0.0001 parvalue 100,000,000...$4,818 Total liabilities$2,802,221 Total currentliabilities$1,306,285 Deferred revenue longterm$975,000 Note payable relatedparty-Nonrelated Party$300,000 Note payable relatedparty-Related Party$200,000 Non-current portion ofoperating lease...$20,936 Accrued expenses$493,792 Accounts payable$436,083 Deferred revenue$300,000 Current portion ofoperating lease...$76,410

Nuo Therapeutics, Inc. (AURX)

Nuo Therapeutics, Inc. (AURX)