Nuran Wireless Inc
(NUR.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29 | 113 | 1,226 | 1,172 | 1,544 |
| Receivables | 8,271 | 7,983 | 9,407 | 7,862 | 8,222 |
| Inventories | 6,690 | 6,535 | 6,269 | 5,721 | 5,242 |
| TOTAL | $16,415 | $16,047 | $18,578 | $16,125 | $16,504 |
| Non-Current Assets | |||||
| PPE Net | 2,504 | 2,242 | 432 | 420 | 549 |
| Intangibles | 7,606 | 7,331 | 7,390 | 7,333 | 7,232 |
| TOTAL | $10,110 | $9,573 | $7,821 | $7,753 | $7,780 |
| Total Assets | $26,525 | $25,620 | $26,399 | $23,878 | $24,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,728 | 23,574 | 22,949 | 21,181 | 21,901 |
| Accounts payable and accrued liabilities | 17,070 | 14,254 | 12,624 | N/A | 10,988 |
| TOTAL | $43,448 | $40,784 | $38,652 | $35,229 | $35,298 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,530 | 2,787 | 2,879 | 2,521 | 2,160 |
| TOTAL | $0 | $0 | $17 | $67 | $116 |
| Total Liabilities | $43,448 | $40,784 | $38,669 | $35,295 | $35,414 |
| Shareholders' Equity | |||||
| Common Shares | 58,618 | 56,819 | 56,025 | 54,994 | 53,795 |
| Retained earnings | -81,222 | -78,117 | -74,487 | -72,798 | -72,173 |
| Other shareholders' equity | -1,008 | -598 | -539 | -345 | -245 |
| TOTAL | $-16,923 | $-15,164 | $-12,270 | $-11,417 | $-11,130 |
| Total Liabilities And Equity | $26,525 | $25,620 | $26,399 | $23,878 | $24,284 |