Nutex Health Balance Sheet (2010-2026) | NUTX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.80M	6.01M	36.12M	3.25M	47.60M	36.62M	34.26M	32.84M	32.75M	26.83M	22.00M	30.01M	40.81M	46.91M	40.64M	84.73M	96.73M	166.05M	185.57M
Short-term Investments (Quarter)	15.00M	15.00M													2.94M	2.94M
Cash & Current Investments (Quarter)	19.80M	21.01M	36.12M	3.25M	47.60M	36.62M	34.26M	32.84M	32.75M	26.83M	22.00M	30.01M	40.81M	46.91M	43.58M	87.67M	96.73M	166.05M	185.57M
Receivables - Net (Quarter)																				6.30M
Receivables - Other (Quarter)		6.66M	1.29M		1.23M	1.68M	0.54M	0.54M
Receivables (Quarter)	0.33M	7.09M	114.05M	0.69M	95.88M	63.16M	58.34M	1.08M	1.30M	53.21M	58.60M	4.20M	4.58M	3.60M	3.60M	4.30M	5.70M	7.30M	6.00M
Inventory (Quarter)			2.81M		2.91M	3.21M	3.53M	3.49M	2.45M	2.68M	3.39M	2.98M	2.76M	2.26M	2.85M	3.12M	2.27M	3.16M	2.87M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.46M	0.39M	0.32M	0.13M	2.43M	4.38M	1.87M	0.83M	4.86M	5.65M	2.68M	1.63M	5.07M	4.28M	10.00M	11.39M	19.06M	16.59M	24.66M
Current Assets (Quarter)	5.59M	180.25M	154.02M	3.95M	148.98M	107.54M	97.97M	88.67M	92.08M	89.85M	90.85M	100.36M	113.87M	119.80M	292.48M	401.52M	473.02M	592.65M	538.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																				94.93M
Long-Term Investments (Quarter)	6.99M	7.58M
Goodwill (Quarter)																				13.92M
Intangibles (Quarter)	9.46M	9.72M	0.68M	10.37M	21.96M	21.58M	21.19M	22.35M	22.35M	21.62M	20.51M	20.10M	16.18M	18.96M	15.53M	15.21M	14.88M	21.55M	21.23M
Goodwill & Intangibles (Quarter)																				34.82M
Long-Term Deferred Tax (Quarter)	2.43M	2.43M	3.90M		2.40M	2.39M	2.40M								7.99M	10.49M	12.85M
Other Non-Current Assets (Quarter)																				3.29M
Non-Current Assets (Quarter)	71.77M		128.87M	38.73M	-159.31M	324.21M	333.78M	341.43M	344.16M	389.78M	307.40M	303.93M	308.53M	318.69M	362.84M	360.40M	368.00M	371.87M	379.71M
Assets (Quarter)																				957.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				3.92M
Notes Payables (Quarter)	0.73M	0.81M	0.00M	0.55M
Payables (Quarter)																				3.92M
Accumulated Expenses (Quarter)	0.32M	0.18M	0.15M	0.16M							12.96M				25.44M	24.64M	27.53M	27.86M	26.77M
Other Accumulated Expenses (Quarter)			6.86M		17.19M	10.26M	6.24M	10.16M	12.05M	14.77M		17.69M	23.42M	29.69M	47.74M	51.80M	68.78M	64.31M	49.74M
Short term Debt (Quarter)																				16.73M
Current Leases (Quarter)	0.04M	0.92M	1.49M	0.05M	3.59M	4.11M	4.22M	4.12M	1.55M	1.56M	1.58M	4.37M	5.57M	5.26M	2.08M	8.03M	2.09M	7.11M	7.08M
Current Taxes (Quarter)															26.53M	46.13M	8.36M		0.87M
Current Deferred Revenue (Quarter)	0.07M	0.05M	0.17M	0.09M
Total Current Liabilities (Quarter)	7.28M	40.68M	37.69M	8.43M	56.47M	43.83M	54.86M	47.88M	57.44M	67.27M	58.31M	59.89M	71.66M	67.56M	154.22M	196.18M	194.87M	185.46M	157.91M
Non-Current Liabilities
Capital Leases (Quarter)			65.74M		192.52M	204.59M	203.62M	221.39M	220.47M	263.79M	213.89M	212.87M	226.82M	240.92M	259.48M	258.39M	258.01M	270.08M	268.88M
Non-Current Debt (Quarter)	0.13M	0.13M	78.82M	0.13M	16.31M	24.69M	23.05M	25.11M	25.11M	19.30M	26.31M	26.31M	22.41M	26.80M	22.47M	21.73M	20.46M	25.57M	29.17M
Convertible Debt (Quarter)			6.00M				0.01M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)																				95.76M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.43M	2.43M		1.75M	17.47M	8.83M	10.45M	9.54M	8.73M	8.49M	5.15M	5.05M	2.80M	3.40M				14.96M	75.72M
Operating Leases (Quarter)																				29.63M
Other Non-Current Liabilities (Quarter)				3.09M
Total Non-Current Liabilities (Quarter)			68.85M	7.13M			0.03M	13.84M	13.57M	13.32M	12.96M	12.67M	12.32M	12.07M	11.77M	11.46M
Total Liabilities (Quarter)																				515.26M
Shareholder's Equity
Total Debt (Quarter)																				40.99M
Common Equity (Quarter)	160.51M	213.26M	191.58M	187.42M	556.08M	132.53M	120.33M	109.54M	108.23M	104.90M	79.11M	80.01M	82.02M	79.78M	132.44M	255.27M	336.88M	438.03M	329.45M
Shareholder's Equity (Quarter)	160.51M	213.26M	191.58M	187.42M	556.08M	132.53M	120.33M	109.54M	108.23M	104.90M	79.11M	80.01M	82.02M	79.78M	188.53M	255.27M	336.88M	317.17M	423.44M
Liabilities and Shareholders Equity (Quarter)																				957.32M
Treasury Shares (Quarter)									0.00M	0.00M	0.00M	0.00M	0.12M	0.12M	0.12M	0.16M	0.13M	0.13M	0.13M
Retained Earnings (Quarter)	-25.40M	-27.31M	102.32M	-48.65M	525.69M	-10.33M	-363.29M	-368.43M	-371.91M	-377.45M	-409.07M	-409.44M	-409.80M	-418.59M	-356.98M	-335.76M	-353.46M	-298.02M	-286.19M
Preferred Shares (Quarter)

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Nutex Health Balance Sheet (2010-2026) | NUTX

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