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Balance Sheets Overview

Current Ratio
314.28%
Quick Ratio
311.74%
Cash Ratio
112.42%
Debt to Asset Ratio
53.82%
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
2026-03-31
2025-09-30
2025-06-30
2025-03-31
Cash and cash equivalents
207,347 166,048 96,733 84,729
Restricted short-term investments
NaN 0 0 2,941
Restricted cash
3,292 NaN NaN NaN
Accounts receivable-Nonrelated Party
339,560 387,409 349,220 295,082
Accounts receivable-Related Party
6,339 7,353 5,737 4,258
Inventories
4,679 3,158 2,275 3,118
Income tax receivable
NaN 12,097 NaN NaN
Prepaid expenses and other current assets
18,432 16,586 19,060 11,389
Total current assets
579,649 592,651 473,025 401,517
Property and equipment, net (accumulated depreciation of 33,598 and 31,696 as of march 31, 2026 and december 31, 2025, respectively)
94,927 82,821 82,915 76,431
Operating lease right-of-use assets
26,554 27,354 27,751 27,466
Financing lease right-of-use assets
220,696 225,719 215,398 216,193
Gross carrying amount
NaN NaN NaN 18,491
Accumulated amortization
NaN NaN NaN 3,557
Net carrying amount-Member Relationships
NaN NaN NaN 14,934
Gross carrying amount
NaN NaN NaN 474
Accumulated amortization
NaN NaN NaN 203
Net carrying amount-Trademarks
NaN NaN NaN 271
Intangible assets, net
20,905 21,555 14,880 15,205
Goodwill, net
13,919 13,919 13,919 13,919
Deferred tax assets
NaN 0 12,852 10,487
Other assets
668 499 288 698
Total assets
957,318 964,518 841,028 761,916
Accounts payable-Nonrelated Party
46,452 45,475 28,076 19,836
Accounts payable-Related Party
3,920 4,082 1,975 2,141
Lines of credit
146 5,304 7,859 7,126
Current portion of long-term debt
16,728 18,004 18,951 13,635
Operating lease liabilities, current portion
2,176 2,111 2,087 2,103
Financing lease liabilities, current portion
7,364 7,108 7,072 8,027
Accrued arbitration expenses
56,833 64,313 68,785 51,803
Accrued income tax expense
15,594 0 8,364 46,130
Accrued stock-based compensation
2,723 11,194 24,173 20,739
Accrued expenses and other current liabilities
32,500 27,865 27,532 24,639
Total current liabilities
184,436 185,456 194,874 196,179
Long-term debt, net
24,261 25,574 20,463 21,733
Non-current operating lease liabilities, net
29,633 30,423 30,805 30,350
Non-current financing lease liabilities, net
268,778 270,077 258,009 258,387
Deferred tax liabilities
8,157 14,955 NaN NaN
Total liabilities
515,265 526,485 504,151 506,649
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 6
Additional paid-in capital
585,666 615,180 588,699 512,701
Accumulated deficit
-239,380 -298,021 -353,456 -335,759
Nutex health inc. equity
346,293 317,166 235,250 176,948
Noncontrolling interests
95,760 120,867 101,627 78,319
Total equity
442,053 438,033 336,877 255,267
Total liabilities and equity
957,318 964,518 841,028 761,916
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$339,560K (15.07%↑ Y/Y)Cash and cashequivalents$207,347K (144.72%↑ Y/Y)Prepaid expenses andother current assets$18,432K (61.84%↑ Y/Y)Accountsreceivable-Related Party$6,339K (48.87%↑ Y/Y)Inventories$4,679K (50.06%↑ Y/Y)Restricted cash$3,292K Total current assets$579,649K (44.36%↑ Y/Y)Financing leaseright-of-use assets$220,696K (2.08%↑ Y/Y)Property and equipment,net (accumulated...$94,927K (24.20%↑ Y/Y)Operating leaseright-of-use assets$26,554K (-3.32%↓ Y/Y)Intangible assets, net$20,905K (37.49%↑ Y/Y)Goodwill, net$13,919K (0.00%↑ Y/Y)Other assets$668K (-4.30%↓ Y/Y)Total assets$957,318K (25.65%↑ Y/Y)Total liabilities andequity$957,318K (25.65%↑ Y/Y)Total liabilities$515,265K (1.70%↑ Y/Y)Total equity$442,053K (73.17%↑ Y/Y)Non-current financing leaseliabilities, net$268,778K (4.02%↑ Y/Y)Total currentliabilities$184,436K (-5.99%↓ Y/Y)Non-current operating leaseliabilities, net$29,633K (-2.36%↓ Y/Y)Long-term debt, net$24,261K (11.63%↑ Y/Y)Deferred tax liabilities$8,157K Nutex health inc.equity$346,293K (95.70%↑ Y/Y)Noncontrolling interests$95,760K (22.27%↑ Y/Y)Accumulated deficit-$239,380K (28.70%↑ Y/Y)Accrued arbitrationexpenses$56,833K (9.71%↑ Y/Y)Accountspayable-Nonrelated Party$46,452K (134.18%↑ Y/Y)Accrued expenses andother current...$32,500K (31.90%↑ Y/Y)Current portion oflong-term debt$16,728K (222.68%↑ Y/Y)Accrued income taxexpense$15,594K (-66.20%↓ Y/Y)Financing leaseliabilities, current portion$7,364K (-8.26%↓ Y/Y)Accountspayable-Related Party$3,920K (83.09%↑ Y/Y)Accrued stock-basedcompensation$2,723K (-86.87%↓ Y/Y)Operating leaseliabilities, current portion$2,176K (3.47%↑ Y/Y)Lines of credit$146K (102.05%↑ Y/Y)Additional paid-in capital$585,666K (14.23%↑ Y/Y)Common stock, 0.001 parvalue 950,000,000...$7K (16.67%↑ Y/Y)

Nutex Health Inc. (NUTX)

Nutex Health Inc. (NUTX)