Nutex Health Inc (NUTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51 | 60 | 9 | 16 | 4 |
| Receivables | 1 | 2 | 6 | 11 | 0 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $58 | $84 | $55 | $88 | $81 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 4 | 4 | 5 |
| Intangibles | 2,920 | 3,094 | 3,268 | 6,476 | 6,802 |
| Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 |
| TOTAL | $2,925 | $3,099 | $3,274 | $6,482 | $6,808 |
| Total Assets | $2,983 | $3,184 | $3,329 | $6,570 | $6,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 584 | 561 | 334 | 147 | 270 |
| Accounts payable and accrued liabilities | 290 | 296 | 348 | 319 | 291 |
| Accrued Expenses | 27 | 19 | 22 | 16 | 9 |
| Other current liabilities | 162 | 129 | 195 | 200 | N/A |
| TOTAL | $1,117 | $1,062 | $960 | $734 | $622 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2 | 5 | 9 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,117 | $1,062 | $960 | $734 | $622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | 2 | 1 |
| Common Shares | 146 | 132 | 126 | 123 | 119 |
| Retained earnings | -10,985 | -10,259 | -9,649 | -5,795 | -5,065 |
| TOTAL | $1,865 | $2,122 | $2,369 | $5,836 | $6,266 |
| Total Liabilities And Equity | $2,983 | $3,184 | $3,329 | $6,570 | $6,889 |