NUTX: the balance sheet

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For the quarter ending 2025-09-30, NUTX has $964,518K in assets. $526,485K in debts. $166,048K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
319.56%
Quick Ratio
317.86%
Cash Ratio
89.53%
Debt to Asset Ratio
54.59%
Assets Breakdown
Accounts receivable-Nonrelated P...
Financing lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Financing lease liabilities, net
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	166,048	96,733	84,729
Restricted short-term investments	0	0	2,941
Accounts receivable-Nonrelated Party	387,409	349,220	295,082
Accounts receivable-Related Party	7,353	5,737	4,258
Inventories	3,158	2,275	3,118
Income tax receivable	12,097	-	-
Prepaid expenses and other current assets	16,586	19,060	11,389
Total current assets	592,651	473,025	401,517
Property and equipment, net	82,821	82,915	76,431
Operating lease right-of-use assets	27,354	27,751	27,466
Financing lease right-of-use assets	225,719	215,398	216,193
Gross carrying amount	-	-	18,491
Accumulated amortization	-	-	3,557
Net carrying amount-Member Relationships	-	-	14,934
Gross carrying amount	-	-	474
Accumulated amortization	-	-	203
Net carrying amount-Trademarks	-	-	271
Intangible assets, net	21,555	14,880	15,205
Goodwill, net	13,919	13,919	13,919
Deferred tax assets	0	12,852	10,487
Other assets	499	288	698
Total assets	964,518	841,028	761,916

Accounts payable-Nonrelated Party	45,475	28,076	19,836
Accounts payable-Related Party	4,082	1,975	2,141
Lines of credit	5,304	7,859	7,126
Current portion of long-term debt	18,004	18,951	13,635
Operating lease liabilities, current portion	2,111	2,087	2,103
Financing lease liabilities, current portion	7,108	7,072	8,027
Accrued arbitration expenses	64,313	68,785	51,803
Accrued income tax expense	0	8,364	46,130
Accrued stock-based compensation	11,194	24,173	20,739
Accrued expenses and other current liabilities	27,865	27,532	24,639
Total current liabilities	185,456	194,874	196,179
Long-term debt, net	25,574	20,463	21,733
Operating lease liabilities, net	30,423	30,805	30,350
Financing lease liabilities, net	270,077	258,009	258,387
Deferred tax liabilities	14,955	-	-
Total liabilities	526,485	504,151	506,649
Common stock, 0.001 par value 950,000,000 shares authorized 6,905,262 and 5,511,452 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	7	7	6
Additional paid-in capital	615,180	588,699	512,701
Accumulated deficit	-298,021	-353,456	-335,759
Nutex health inc. equity	317,166	235,250	176,948
Noncontrolling interests	120,867	101,627	78,319
Total equity	438,033	336,877	255,267
Total liabilities and equity	964,518	841,028	761,916

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets