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Balance Sheets Overview

Current Ratio
499.62%
Quick Ratio
496.03%
Cash Ratio
175.06%
Debt to Asset Ratio
47.41%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable-Nonrelated P...
    • Financing lease right-of-use ass...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Non-current financing lease liab...
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
205,208
207,347
166,048
96,733
Restricted short-term investments
-
-
0
0
Restricted cash
1,900
3,292
-
-
Accounts receivable-Nonrelated Party
351,675
339,560
387,409
349,220
Accounts receivable-Related Party
5,025
6,339
7,353
5,737
Inventories
4,207
4,679
3,158
2,275
Income tax receivable
-
-
12,097
-
Prepaid expenses and other current assets
17,635
18,432
16,586
19,060
Total current assets
585,650
579,649
592,651
473,025
Property and equipment, net (accumulated depreciation of 33,598 and 31,696 as of june 30, 2026 and december 31, 2025, respectively)
95,702
94,927
82,821
82,915
Operating lease right-of-use assets
26,150
26,554
27,354
27,751
Financing lease right-of-use assets
219,067
220,696
225,719
215,398
Intangible assets, net
20,580
20,905
21,555
14,880
Goodwill, net
13,919
13,919
13,919
13,919
Deferred tax assets
-
-
0
12,852
Other assets
3,561
668
499
288
Total assets
964,629
957,318
964,518
841,028
Accounts payable-Nonrelated Party
4,281
46,452
45,475
28,076
Accounts payable-Related Party
5,679
3,920
4,082
1,975
Lines of credit
98
146
5,304
7,859
Current portion of long-term debt
8,496
16,728
18,004
18,951
Operating lease liabilities, current portion
2,238
2,176
2,111
2,087
Financing lease liabilities, current portion
7,271
7,364
7,108
7,072
Accrued arbitration expenses
49,668
56,833
64,313
68,785
Accrued income tax expense
4,006
15,594
0
8,364
Accrued stock-based compensation
4,854
2,723
11,194
24,173
Accrued expenses and other current liabilities
30,629
32,500
27,865
27,532
Total current liabilities
117,220
184,436
185,456
194,874
Long-term debt, net
31,105
24,261
25,574
20,463
Non-current operating lease liabilities, net
29,223
29,633
30,423
30,805
Non-current financing lease liabilities, net
268,905
268,778
270,077
258,009
Deferred tax liabilities
10,864
8,157
14,955
-
Total liabilities
457,317
515,265
526,485
504,151
Common stock, 0.001 par value 950,000,000 shares authorized 6,951,622 and 5,511,452 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively
7
7
7
7
Additional paid-in capital
567,847
585,666
615,180
588,699
Accumulated deficit
-173,538
-239,380
-298,021
-353,456
Nutex health inc. equity
394,316
346,293
317,166
235,250
Noncontrolling interests
112,996
95,760
120,867
101,627
Total equity
507,312
442,053
438,033
336,877
Total liabilities and equity
964,629
957,318
964,518
841,028
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accountsreceivable-Nonrelated Party$351,675K (0.70%↑ Y/Y)Cash and cashequivalents$205,208K (112.14%↑ Y/Y)Prepaid expenses andother current assets$17,635K (-7.48%↓ Y/Y)Accountsreceivable-Related Party$5,025K (-12.41%↓ Y/Y)Inventories$4,207K (84.92%↑ Y/Y)Restricted cash$1,900K Total current assets$585,650K (23.81%↑ Y/Y)Financing leaseright-of-use assets$219,067K (1.70%↑ Y/Y)Property and equipment,net (accumulated...$95,702K (15.42%↑ Y/Y)Operating leaseright-of-use assets$26,150K (-5.77%↓ Y/Y)Intangible assets, net$20,580K (38.31%↑ Y/Y)Goodwill, net$13,919K (0.00%↑ Y/Y)Other assets$3,561K (1136.46%↑ Y/Y)Total assets$964,629K (14.70%↑ Y/Y)Total liabilities andequity$964,629K (14.70%↑ Y/Y)Total equity$507,312K (50.59%↑ Y/Y)Total liabilities$457,317K (-9.29%↓ Y/Y)Nutex health inc.equity$394,316K (67.62%↑ Y/Y)Noncontrolling interests$112,996K (11.19%↑ Y/Y)Non-current financing leaseliabilities, net$268,905K (4.22%↑ Y/Y)Total currentliabilities$117,220K (-39.85%↓ Y/Y)Long-term debt, net$31,105K (52.01%↑ Y/Y)Non-current operating leaseliabilities, net$29,223K (-5.14%↓ Y/Y)Deferred tax liabilities$10,864K Accumulated deficit-$173,538K (50.90%↑ Y/Y)Additional paid-in capital$567,847K (-3.54%↓ Y/Y)Accrued arbitrationexpenses$49,668K (-27.79%↓ Y/Y)Accrued expenses andother current...$30,629K (11.25%↑ Y/Y)Current portion oflong-term debt$8,496K (144.83%↑ Y/Y)Financing leaseliabilities, current portion$7,271K (2.81%↑ Y/Y)Accountspayable-Related Party$5,679K (187.54%↑ Y/Y)Accrued stock-basedcompensation$4,854K (-79.92%↓ Y/Y)Accountspayable-Nonrelated Party$4,281K (-84.75%↓ Y/Y)Accrued income taxexpense$4,006K (-52.10%↓ Y/Y)Operating leaseliabilities, current portion$2,238K (7.24%↑ Y/Y)Lines of credit$98K (101.25%↑ Y/Y)Common stock, 0.001 parvalue 950,000,000...$7K (0.00%↑ Y/Y)

Nutex Health Inc. (NUTX)

Nutex Health Inc. (NUTX)