Nutex Health Balance Sheet (2009-2025) | NUTX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	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
Assets
Current Assets
Cash & Equivalents	0.32M	0.32M	0.32M	0.86M	0.79M	0.86M	0.86M	0.47M	0.36M			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	0.12M	0.01M	1.07M	0.17M	1.07M	0.03M	0.03M	3.74M	4.80M	6.01M	36.12M	12.72M	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
Short-term Investments																																											0.10M		0.10M			15.00M	15.00M	15.00M													2.94M	2.94M
Cash & Current Investments	0.32M	0.32M	0.32M	0.86M	0.79M	0.86M	0.86M	0.47M	0.36M			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	0.12M	0.01M	1.17M	0.17M	1.17M	0.03M	0.03M	18.74M	19.80M	21.01M	36.12M	12.72M	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
Receivables - Net				0.01M	-0.04M	-0.07M	0.13M	0.12M	0.24M	0.28M	0.26M	0.27M	0.21M	345.59M	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	50.98M	50.68M	53.21M	58.62M	61.53M	60.66M	62.75M	232.45M	295.08M	5.70M	7.30M
Receivables - Other																												0.00M	800.00		0.06M								0.12M											6.66M	1.29M		1.23M	1.68M	0.54M	0.54M
Receivables				0.01M	-0.04M	-0.07M	0.13M	0.12M	0.24M	0.28M	0.26M	0.27M	0.21M	345.59M	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	51.52M	50.68M	53.21M	58.62M	61.53M	60.66M	62.75M	232.45M	295.08M	5.70M	7.30M
Inventory																											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
Current Deferred Tax Assets												0.18M	0.29M	0.37M	0.44M
Prepaid Assets			-0.00M	0.01M	-0.11M	0.32M	0.33M	0.33M	0.19M	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	0.04M			0.05M	0.01M	0.05M	0.02M	-0.13M	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	313.85M	19.06M	16.59M
Current Assets				1.66M	1.89M	2.29M	2.50M	2.22M	2.17M	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	14.97M	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
Non-Current Assets
Property, Plant & Equipment (Net)				895.00	805.00	715.00	0.00M	0.01M	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					0.00M	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	80.57M	78.88M	78.25M	77.93M	76.43M	82.92M	82.82M
Long-Term Investments																																													6.40M	6.40M		7.13M	6.99M	7.58M
Goodwill				0.11M	0.11M	0.11M	0.11M	0.11M	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	425.36M	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
Intangibles																																0.85M	6.86M	6.86M	3.80M	3.80M	3.80M	2.75M		3.80M	2.22M	3.80M	1.65M	1.65M	1.48M	1.48M		9.72M	9.72M	9.72M	0.68M	10.37M	22.35M	22.35M	22.35M	22.35M	22.35M	23.94M	20.51M	23.26M	18.96M	18.96M	15.53M	15.21M	14.88M	21.55M
Goodwill & Intangibles				0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M												6.71M	6.71M	6.71M	6.71M		1.13M	7.14M	7.14M	3.80M	3.80M	3.80M	2.75M		3.80M	2.22M	3.80M	5.13M	5.13M	1.48M	1.48M		64.70M	64.90M	64.42M	1.82M	68.26M	447.71M	39.36M	39.36M	39.36M	39.36M	41.88M	37.58M	40.36M	435.36M	435.36M	29.45M	29.12M	28.80M	35.47M
Long-Term Deferred Tax																																															1.95M	2.43M	2.43M	2.43M	3.90M		2.40M	2.39M	2.40M								7.99M	10.49M	12.85M
Other Non-Current Assets				0.26M	0.26M	0.26M	0.11M	0.00M	0.11M	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	-410.00	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	0.71M	0.70M	0.29M	0.50M
Non-Current Assets				-1.66M	-1.89M	-2.29M	-2.50M	0.11M	-2.17M	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	146.49M	128.87M	68.36M	722.81M	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
Assets								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	83.33M	871.79M	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
Liabilities
Current Liabilities
Accounts Payables		0.00M	-0.00M	0.09M	0.14M	0.34M	0.39M	0.33M	0.24M	0.26M	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	-0.07M	0.57M	0.57M	0.66M	0.74M	1.75M	0.93M	0.59M	0.68M	0.70M	4.34M	3.81M	3.33M	13.58M	3.68M	19.95M	17.74M	23.61M	15.05M	16.42M	17.60M	18.90M	17.22M	16.74M	10.32M	9.61M	19.84M	28.08M	45.48M
Notes Payables				0.00M	0.04M	0.03M	0.03M	0.03M	0.03M																		0.78M	0.78M	0.83M	0.79M	3.12M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.78M	0.21M	0.45M	0.50M	2.11M	2.21M	2.17M	0.66M	0.46M	1.68M	1.03M	1.11M	0.88M	0.55M
Payables		0.00M	-0.00M	0.09M	0.18M	0.37M	0.42M	0.35M	0.27M	0.26M	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	3.48M	0.43M	0.34M	0.37M	0.40M	0.35M	0.34M	-0.02M	1.35M	0.78M	1.10M	1.24M	3.86M	3.14M	2.76M	1.34M	1.16M	6.02M	4.84M	4.44M	14.46M	4.23M	19.95M	17.74M	23.61M	15.05M	16.42M	17.60M	18.90M	17.22M	16.74M	10.32M	9.61M	19.84M	28.08M	45.48M
Accumulated Expenses																																	0.01M	0.02M	0.02M	0.02M	0.03M	0.03M		0.02M	0.02M	0.03M	0.03M	0.09M	-0.03M			0.20M	0.32M	0.18M	0.15M	0.16M							12.96M				25.44M	24.64M	27.53M	27.86M
Other Accumulated Expenses																																																		38.89M	6.86M		17.19M	10.26M	6.24M	10.16M	12.05M	14.77M		17.69M	23.42M	29.69M	47.74M	127.17M	68.78M	64.31M
Short term Debt	0.00M		0.38M	0.45M	0.00M	0.00M	0.00M	0.15M	0.03M																		0.07M	0.08M	0.09M	0.08M	508.00			0.20M	0.13M	0.13M	0.13M	0.13M	0.30M	0.22M	0.13M	0.13M	2.11M	2.21M	2.17M		0.03M	0.82M	2.16M	1.97M	10.16M	3.77M	26.74M	31.42M	12.55M	10.46M	16.41M	19.64M	10.81M	9.39M	14.22M	10.50M	14.39M	13.63M	18.95M	18.00M
Current Leases																																											0.05M	0.05M	0.05M	0.05M			0.04M	2.71M	1.49M	0.05M	3.59M	4.11M	4.22M	4.12M	4.11M	4.17M	4.32M	4.37M	5.57M	5.26M	7.71M	8.03M	7.07M	7.11M
Current Taxes																																																															26.53M	46.13M	8.36M
Current Deferred Revenue																	0.13M										0.81M	0.74M	0.73M	0.39M					0.01M	0.01M	-0.01M	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				0.10M	0.18M	0.37M	0.42M	0.35M	0.27M	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	1.21M	1.04M		1.33M		4.61M	3.85M	3.60M	1.26M	1.15M	6.94M	7.28M	41.60M	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
Non-Current Liabilities
Capital Leases																																											0.22M		0.20M						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
Non-Current Debt																											2.34M	2.34M	2.34M	2.34M	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	0.30M	0.30M	0.30M	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
Convertible Debt																	0.07M		0.10M	0.04M											0.05M		0.27M	0.15M	0.33M	0.56M	0.58M	0.49M	0.30M		0.07M		0.33M	0.23M							6.00M
Non-Current Deffered Revenue																											0.38M	0.39M	0.45M	0.50M
Minority Interest																																																-0.04M	-0.09M	91.68M	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
Liabilities from Discontinued Operations																															5.97M
Non-Current Deferred Tax Liability																																																2.43M	2.43M	2.43M		1.75M	17.47M	8.83M	10.45M	9.54M	8.73M	8.49M	63.13M	5.05M	2.80M	3.40M				14.96M
Operating Leases																																											0.22M	0.26M	0.25M	0.24M			0.12M	56.88M	20.82M	0.09M	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
Other Non-Current Liabilities																							0.19M				5.91M	0.02M	0.02M	0.02M		6.09M			0.07M		0.03M	0.23M	0.29M	0.22M												3.09M
Total Non-Current Liabilities																							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			15.02M	13.84M	13.57M	13.32M	12.96M	12.67M	12.32M	12.07M	11.77M	11.46M
Total Liabilities				0.10M	-2.40M	-2.40M	-2.40M	0.35M	-2.40M	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	170.36M	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
Shareholder's Equity
Total Debt	0.00M		0.38M	0.45M	0.00M	0.00M	0.00M	0.15M	0.03M																		2.41M	2.42M	2.43M	2.42M	0.00M			0.20M	0.26M	0.26M	0.26M	0.26M	0.90M	0.36M	0.26M	0.26M	2.24M	2.34M	2.33M	0.15M	0.18M	1.12M	2.46M	2.27M	88.98M	3.90M	43.04M	56.11M	35.60M	35.56M	41.52M	38.95M	37.12M	35.70M	36.63M	37.30M	36.86M	35.37M	39.41M	43.58M
Common Equity				2.40M	2.40M	2.40M	2.40M	1.99M	2.40M	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	2.37M	2.12M	1.87M	1.57M	-1.50M	1.22M	15.21M	0.64M	1.86M	1.58M	3.23M	5.38M	-1.13M	66.26M	67.26M	213.26M	191.58M	73.11M	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	438.03M
Shareholder's Equity				1.82M	1.98M	2.18M	2.20M	1.99M	2.03M	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	2.37M	2.12M	1.87M	1.57M	-1.50M	1.22M	1.01M	0.64M	1.86M	1.58M	3.23M	5.38M	-1.13M	66.26M	67.26M	213.26M	191.58M	73.11M	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	438.03M
Liabilities and Shareholders Equity								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	83.33M	871.79M	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
Treasury Shares																																	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
Retained Earnings				-0.60M	-0.44M	-0.24M	-0.23M	-0.44M	-0.40M	-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	-358.97M	-363.29M	-368.43M	-371.91M	-377.45M	-409.07M	-409.44M	-409.80M	-418.59M	-356.98M	-335.76M	-353.46M	-298.02M
Preferred Shares																																						1.00

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