Nutex Health Inc (NUTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27 | 28 | 64 | 168 | 1,065 |
| Receivables | 18 | 72 | 126 | 58 | 100 |
| Inventories | N/A | N/A | N/A | N/A | 27 |
| TOTAL | $157 | $233 | $365 | $246 | $1,243 |
| Non-Current Assets | |||||
| PPE Net | 12 | 67 | 73 | 77 | 83 |
| Investments And Advances | 0 | 6,402 | 6,402 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 4,972 | 5,008 |
| Other Non-Current Assets | 0 | 271 | 335 | 347 | 358 |
| TOTAL | $13 | $6,740 | $6,810 | $5,396 | $5,449 |
| Total Assets | $170 | $6,973 | $7,175 | $5,642 | $6,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,211 | 2,112 |
| Accounts payable and accrued liabilities | 695 | 683 | 586 | 928 | 1,753 |
| Accrued Expenses | N/A | N/A | 58 | 95 | 34 |
| Other current liabilities | 69 | N/A | N/A | 129 | 129 |
| TOTAL | $1,154 | $1,264 | $1,065 | $3,848 | $4,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | 150 | N/A | N/A |
| Deferred Revenues | 77 | 17 | 35 | 88 | 166 |
| Other Non-Current Liabilities | 0 | 182 | 196 | 210 | 224 |
| TOTAL | $150 | $332 | $346 | $210 | $224 |
| Total Liabilities | $1,304 | $1,596 | $1,411 | $4,058 | $4,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262 | 35 | 35 | 31 | 31 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -18,219 | -11,708 | -10,928 | -13,692 | -12,569 |
| Other shareholders' equity | 0 | 0 | -1 | -1 | 0 |
| TOTAL | $-1,134 | $5,377 | $5,765 | $1,583 | $1,858 |
| Total Liabilities And Equity | $170 | $6,973 | $7,175 | $5,642 | $6,693 |