NUTX Balance Sheet (2010-2025) | NUTX

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Balance Sheet	Jun2010	Sep2010	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)			0.47M			0.22M	0.22M	0.65M	0.36M	0.10M	0.03M	0.10M	0.22M	0.03M	0.59M	0.33M	0.13M	0.04M	0.04M	0.02M	0.12M	0.02M	0.03M	0.02M	0.01M	0.07M	0.00M	0.02M	0.01M	0.06M	0.05M	0.00M	0.12M	0.01M	0.08M	0.01M	1.07M	0.17M	0.06M	0.03M	0.03M	3.74M	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	15.00M													2.94M	2.94M
Cash & Current Investments (Quarter)			0.47M			0.22M	0.22M	0.65M	0.36M	0.10M	0.03M	0.10M	0.22M	0.03M	0.59M	0.33M	0.13M	0.04M	0.04M	0.02M	0.12M	0.02M	0.03M	0.02M	0.01M	0.07M	0.00M	0.02M	0.01M	0.06M	0.05M	0.00M	0.12M	0.01M	0.08M	0.01M	1.07M	0.17M	0.06M	0.03M	0.03M	18.74M	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)	-0.07M	-0.07M	0.12M	-0.15M	0.26M	0.27M	0.21M	0.16M	0.16M	0.16M	0.10M	0.21M	0.18M	0.14M	0.10M	0.10M	0.08M	0.11M	0.11M	0.15M	0.23M	0.33M	0.44M	0.55M		0.00M	225.00	0.01M	0.01M	0.00M	0.00M	0.03M	0.19M	0.01M	0.01M	0.01M	0.10M	0.06M	0.13M	0.07M	0.02M	0.35M	0.33M	0.43M	112.77M	0.69M	94.65M	61.48M	57.80M	0.54M	1.30M	53.21M	58.60M	4.20M	4.58M	3.60M	3.60M	4.30M	5.70M	7.30M	6.00M
Receivables - Other (Quarter)																						0.00M	800.00		0.06M								0.12M											6.66M	1.29M		1.23M	1.68M	0.54M	0.54M
Receivables (Quarter)	-0.07M	-0.07M	0.12M	-0.15M	0.26M	0.27M	0.21M	0.16M	0.16M	0.16M	0.10M	0.21M	0.18M	0.14M	0.10M	0.10M	0.08M	0.11M	0.11M	0.15M	0.23M	0.33M	0.44M	0.55M	0.06M	0.00M	225.00	0.01M	0.01M	0.00M	0.00M	0.03M	0.30M	0.01M	0.01M	0.01M	0.10M	0.06M	0.13M	0.07M	0.02M	0.35M	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)																					0.02M	0.02M	0.00M	0.00M										0.03M	0.03M	0.03M	0.03M								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)						0.18M	0.29M	0.37M	0.44M
Prepaid Assets (Quarter)			0.33M	0.13M	0.18M	0.06M	0.04M	0.03M	0.06M	0.13M	0.02M	0.11M	0.05M	0.01M	0.01M	0.04M	0.03M	0.02M	0.10M	0.22M	0.23M	0.19M	0.15M	0.14M	0.11M	0.09M	0.08M	0.06M	0.04M	0.02M	0.01M					0.01M	0.05M	0.02M	0.18M	0.13M	0.11M	0.07M	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)			2.22M	2.06M	1.88M	1.76M	1.63M	1.57M	1.36M	0.72M	1.00M	1.07M	1.04M	1.05M	0.70M	0.47M	0.28M	0.17M	0.25M	0.39M	7.63M	0.73M	0.74M	0.76M	0.51M	0.59M	0.08M	0.09M	0.06M	0.08M	0.06M	0.03M	0.31M	0.04M	0.11M	0.05M	1.24M	0.25M	0.36M	0.23M	0.16M	4.16M	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)			0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.08M	0.08M	0.07M	0.07M	0.01M	0.01M	0.01M	0.01M	151.91M	0.01M	9.80M	72.28M	82.09M	8.40M	83.06M	85.50M	81.39M	77.93M	78.88M	78.25M	77.93M	76.43M	82.92M	82.82M	94.58M
Long-Term Investments (Quarter)																																							6.40M	6.40M		7.13M	6.99M	7.58M
Goodwill (Quarter)			0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M												6.71M	6.71M	6.71M	6.71M		0.28M	0.28M	0.28M									3.47M	3.47M				54.98M	55.18M	54.70M	1.14M	57.89M	415.02M	17.01M	17.01M	17.01M	17.01M	17.94M	17.07M	17.10M	416.39M	416.39M	13.92M	13.92M	13.92M	13.92M	13.92M
Intangibles (Quarter)																							0.08M	0.08M		0.85M	6.52M	6.20M	3.27M	3.80M	2.92M	2.75M		2.40M	3.80M	2.05M	1.65M	1.50M	1.48M			9.72M	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)			0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M												6.71M	6.71M	6.78M	6.78M		1.13M	6.80M	6.48M	3.27M	3.80M	2.92M	2.75M		2.40M	3.80M	2.05M	5.13M	4.97M	1.48M			64.70M	64.64M	64.42M	1.82M	68.26M	436.99M	38.59M	38.20M	39.36M	39.36M	39.56M	37.58M	37.20M	432.57M	435.36M	29.45M	29.12M	28.80M	35.47M	35.15M
Long-Term Deferred Tax (Quarter)																																										2.43M	2.43M	2.43M	3.90M		2.40M	2.39M	2.40M								7.99M	10.49M	12.85M
Other Non-Current Assets (Quarter)			0.00M	0.11M	0.11M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.00M	300.00	300.00	0.01M	0.01M	0.01M	0.01M	410.00	410.00	410.00		0.46M	38.73M	0.50M	0.45M	0.42M	0.20M	0.48M	0.42M	0.43M	0.69M	0.76M	0.77M		0.70M	0.29M	0.50M	0.30M
Non-Current Assets (Quarter)			0.11M	0.13M	0.13M	0.11M	0.11M	0.11M	0.12M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.02M	0.02M	0.02M	0.00M	6.74M	6.74M	6.73M	0.00M	1.13M	6.80M	6.48M	3.27M	3.10M	2.92M	2.75M	0.14M	2.40M	2.23M	2.05M	5.45M	5.40M	6.81M	6.74M	0.01M	71.78M	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)			2.34M	2.19M	2.01M	1.89M	1.76M	1.71M	1.50M	0.75M	1.02M	1.09M	1.06M	1.07M	0.72M	0.50M	0.28M	0.19M	0.27M	0.41M	7.64M	7.47M	7.48M	7.50M	0.51M	1.72M	6.89M	6.57M	3.33M	3.18M	2.98M	2.78M	0.45M	2.45M	2.34M	2.10M	6.69M	5.64M	7.18M	6.97M	0.17M	75.94M	77.36M	383.62M	394.65M	42.68M	-10.33M	431.75M	431.75M	430.10M	436.23M	479.63M	398.25M	404.28M	422.40M	438.49M	655.32M	761.92M	841.03M	964.52M	918.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.33M	0.00M	0.23M	0.26M	0.30M	0.38M	0.30M	0.43M	0.40M	0.39M	0.42M	0.32M	0.33M	0.29M	0.09M	0.30M	0.31M	0.32M	0.17M	0.63M	0.67M	0.75M	0.36M	0.37M	0.29M	0.32M	0.35M	0.30M	0.29M	0.28M	0.57M	0.57M	0.66M	0.74M	1.75M	0.93M	0.59M	0.68M	0.70M	4.34M	3.81M	3.33M	2.70M	3.68M	19.95M	3.61M	0.90M	15.05M	16.42M	17.60M	6.38M	1.00M	0.90M	0.20M	0.81M	5.68M	28.08M	4.08M	45.86M
Notes Payables (Quarter)																					0.78M	0.78M	0.83M	0.79M	0.78M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.30M	0.05M	0.07M	0.50M		0.35M	2.17M		0.46M	1.68M	0.73M	0.81M	0.00M	0.55M
Payables (Quarter)			0.33M	0.00M	0.23M	0.26M	0.30M	0.38M	0.30M	0.43M	0.40M	0.39M	0.42M	0.32M	0.33M	0.29M	0.09M	0.30M	0.31M	0.32M	0.95M	1.42M	1.49M	1.53M	1.14M	0.43M	0.34M	0.37M	0.40M	0.35M	0.34M	0.33M	0.87M	0.62M	0.73M	1.24M	1.75M	1.27M	2.76M	0.68M	1.16M	6.02M	4.54M	4.14M	2.70M	4.23M	19.95M	3.61M	0.90M	15.05M	16.42M	17.60M	6.38M	1.00M	0.90M	0.20M	0.81M	5.68M	28.08M	4.08M	45.86M
Accumulated Expenses (Quarter)																											0.01M	0.02M	0.02M	0.02M	0.03M	0.03M		0.02M	0.02M	0.03M	0.03M	0.09M	0.06M			0.20M	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)																					0.07M	0.08M	0.09M	0.08M	508.00			0.01M	0.07M	0.13M	0.13M	0.23M		0.22M	0.13M		2.11M	2.21M	2.17M		0.03M	0.13M	0.13M	1.97M	0.07M	0.13M	2.59M	2.59M	2.62M	10.46M	16.41M	19.64M	10.81M	2.78M	14.22M	3.38M	14.39M	13.63M	18.95M	5.30M	0.74M
Current Leases (Quarter)																																					0.05M	0.05M	0.05M	0.05M			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)											0.13M										0.81M	0.74M	0.73M	0.39M					0.01M	0.01M	0.00M	0.00M		0.01M	0.00M	600.00	0.17M	0.09M	0.04M	0.02M	0.08M	0.05M	0.07M	0.05M	0.17M	0.09M
Total Current Liabilities (Quarter)			0.35M	0.28M	0.26M	0.29M	0.33M	0.41M	0.31M	0.44M	0.63M	0.40M	0.52M	0.52M	0.33M	0.29M	0.29M	0.33M	0.34M	0.35M	6.08M	2.95M	2.99M	2.75M	6.38M	6.68M			0.96M		1.12M		1.04M				4.61M	3.85M	3.60M	1.26M	1.15M	6.94M	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)																					0.47M	2.34M	2.34M	0.47M	508.00			0.01M	0.13M	0.13M	0.13M	0.13M	0.60M	0.14M	0.13M	0.13M	0.13M	0.13M	0.15M	0.15M	0.15M	0.13M	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)											0.07M		0.10M	0.04M											0.00M		0.27M	0.15M	0.00M	0.56M	0.58M	0.49M	0.30M				0.00M	0.23M			2.44M				6.00M				0.01M
Non-Current Deffered Revenue (Quarter)																					0.38M	0.39M	0.45M	0.50M
Minority Interest (Quarter)																																										-0.04M	-0.09M	83.41M	76.93M	0.19M	31.40M	22.04M	24.46M	4.30M	15.61M	14.98M	17.65M	16.99M	19.29M	19.34M	56.09M	78.32M	101.63M	120.87M	93.99M
Liabilities from Discontinued Operations (Quarter)																									5.97M
Non-Current Deferred Tax Liability (Quarter)																																										2.43M	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)																																					0.22M	0.26M	0.25M	0.18M			0.08M	56.88M	20.82M	0.04M	22.62M	20.05M	19.44M	16.63M	16.26M	15.87M	15.48M	15.10M	14.69M	14.31M	30.62M	30.35M	30.80M	30.42M	30.04M
Other Non-Current Liabilities (Quarter)																	0.19M					0.02M	0.02M	0.02M		6.09M			0.07M		0.03M	0.23M	0.29M	0.22M												3.09M
Total Non-Current Liabilities (Quarter)																	0.09M				3.19M	3.19M	3.26M	3.31M	6.38M	0.59M			0.89M	1.06M	1.08M	0.99M	1.66M	1.00M	1.33M	1.46M									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)			0.35M	0.28M	0.26M	1.60M	1.44M	1.30M	1.19M	0.44M	0.63M	0.40M	0.52M	0.52M	0.33M	0.29M	0.29M	0.33M	0.34M	0.35M	6.08M	6.14M	6.25M	6.05M	6.38M	6.68M	0.62M	0.73M	0.96M	1.06M	1.12M	1.21M	1.95M	1.22M	1.33M	1.46M	4.83M	4.06M	3.95M	1.60M	1.30M	9.67M	10.09M	159.05M	203.07M	10.22M	69.60M	301.99M	311.42M	5.40M	328.01M	374.73M	319.14M	324.27M	340.38M	358.71M	466.79M	506.65M	504.15M	526.49M	495.09M
Shareholder's Equity
Total Debt (Quarter)																					0.54M	2.42M	2.43M	0.55M	0.00M			0.01M	0.19M	0.26M	0.26M	0.36M	0.60M	0.36M	0.26M	0.13M	2.24M	2.34M	2.33M	0.15M	0.18M	0.26M	0.26M	2.09M	78.89M	0.26M	18.90M	27.28M	25.67M	35.56M	41.52M	38.95M	37.12M	29.09M	36.63M	30.19M	36.86M	35.37M	39.41M	30.88M	29.91M
Common Equity (Quarter)			1.99M	1.91M	1.76M	1.60M				0.31M	0.39M	0.69M	0.53M	0.56M	0.39M	0.20M	-0.00M	-0.14M	-0.07M	0.06M	1.56M	1.32M	1.23M	1.44M	-5.87M	-4.95M	6.27M	5.84M	-1.00M	2.12M	1.87M	1.57M	-1.50M	4.82M	5.02M	4.16M	50.84M	1.58M	3.23M	5.38M	147.37M	164.33M	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)			1.99M	1.91M	1.76M	1.60M				0.31M	0.39M	0.69M	0.53M	0.56M	0.39M	0.20M	-0.00M	-0.14M	-0.07M	0.06M	1.56M	1.32M	1.23M	1.44M	-5.87M	-4.95M	6.27M	5.84M	-1.00M	2.12M	1.87M	1.57M	-1.50M	4.82M	5.02M	4.16M	50.84M	1.58M	3.23M	5.38M	147.37M	164.33M	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)			2.34M	2.19M	2.01M	1.89M	1.76M	1.71M	1.50M	0.75M	1.02M	1.09M	1.06M	1.07M	0.72M	0.50M	0.28M	0.19M	0.27M	0.41M	7.64M	7.47M	7.48M	7.50M	0.51M	1.72M	6.89M	6.57M	3.33M	3.18M	2.98M	2.78M	0.45M	2.45M	2.34M	2.10M	6.69M	5.64M	7.18M	6.97M	0.17M	75.94M	77.36M	383.62M	394.65M	42.68M	-10.33M	431.75M	431.75M	430.10M	436.23M	479.63M	398.25M	404.28M	422.40M	438.49M	655.32M	761.92M	841.03M	964.52M	918.52M
Treasury Shares (Quarter)																											10.00M								-0.14M			0.00M	0.00M												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)			-0.44M	-0.52M	-0.67M	-0.82M	-0.99M	-1.13M	-1.24M	-2.45M	-2.36M	-2.06M	-2.22M	-2.20M	-2.43M	-2.62M	2.85M	-3.03M	-3.08M	-3.15M	-2.80M	-3.04M	-3.13M	-2.92M	-10.23M	-10.47M	-5.07M	-5.79M	-9.65M	-10.26M	-10.98M	-11.59M	-5.45M	-13.02M	-13.59M	-13.97M	-12.57M	-13.69M	-13.46M	-11.71M	-18.22M	-22.66M	-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)																																1.00

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