Nutex Health Inc (NUTX) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

182.37%84.73M

98.08%43.58M

74.86%46.91M

24.59%40.81M

-8.62%30.01M

-35.77%22.00M

-26.74%26.83M

-31.19%32.75M

158.23%32.84M

123.68%34.26M

509.18%36.62M

892.68%47.60M

239.87%12.72M

56765.06%15.31M

21569.10%6.01M

7436.98%4.80M

2130.52%3.74M

-97.47%26.93K

176.62%27.74K

-15.68%63.62K

2284.01%167.74K

288635.50%1.07M

215.18%10.03K

48.19%75.46K

-88.32%7.04K

-96.09%369.00

-79.46%3.18K

1344.86%50.92K

-18.06%60.24K

-10.20%9.45K

-29.04%15.49K

-89.44%3.52K

201.65%73.53K

--10.52K

--21.83K

--33.37K

--24.38K

- Cash and cash equivalents

182.37%84.73M

98.08%43.58M

74.86%46.91M

24.59%40.81M

-8.62%30.01M

-35.77%22.00M

-26.74%26.83M

-31.19%32.75M

158.23%32.84M

123.68%34.26M

509.18%36.62M

892.68%47.60M

239.87%12.72M

56765.06%15.31M

21569.10%6.01M

7436.98%4.80M

2130.52%3.74M

-97.47%26.93K

176.62%27.74K

-15.68%63.62K

2284.01%167.74K

288635.50%1.07M

215.18%10.03K

48.19%75.46K

-88.32%7.04K

-96.09%369.00

-79.46%3.18K

1344.86%50.92K

-18.06%60.24K

-10.20%9.45K

-29.04%15.49K

-89.44%3.52K

201.65%73.53K

--10.52K

--21.83K

--33.37K

--24.38K

Receivables

355.29%299.34M

276.02%236.05M

21.30%66.35M

25.43%65.24M

27.63%65.75M

7.65%62.78M

-13.62%54.70M

-45.85%52.01M

2321.90%51.52M

2703.02%58.32M

1117.25%63.33M

28573.71%96.04M

513.01%2.13M

11279.18%2.08M

7092.32%5.20M

165.66%334.96K

497.83%346.99K

-81.75%18.28K

623.32%72.33K

1116.32%126.08K

459.92%58.04K

573.68%100.18K

-61.51%10.00K

820.60%10.37K

581.53%10.37K

137.78%14.87K

136.71%25.98K

400.44%1.13K

-56.54%1.52K

-58.31%6.25K

-97.99%10.98K

-99.95%225.00

-98.94%3.50K

--15.00K

--545.87K

--442.23K

--331.28K

-Accounts and notes receivable

355.29%299.34M

276.02%236.05M

21.30%66.35M

25.43%65.24M

27.63%65.75M

7.65%62.78M

-13.62%54.70M

-45.85%52.01M

2321.90%51.52M

2844.55%58.32M

14546.83%63.33M

28573.71%96.04M

513.01%2.13M

10732.22%1.98M

497.73%432.35K

165.66%334.96K

497.83%346.99K

-81.75%18.28K

623.32%72.33K

1116.32%126.08K

459.92%58.04K

573.68%100.18K

-61.51%10.00K

820.60%10.37K

581.53%10.37K

137.78%14.87K

136.71%25.98K

400.44%1.13K

-56.54%1.52K

--6.25K

-97.99%10.98K

-99.95%225.00

-98.94%3.50K

----

--545.87K

--441.43K

--329.68K

-Loans receivable

----

-100.00%0.00

--0.00

--15.00K

----

-Other receivables

----

--0.00

--100.00K

--4.77M

----

--800.00

--1.60K

Inventory

4.79%3.12M

-15.95%2.85M

-15.79%2.26M

12.59%2.76M

-14.63%2.98M

-4.04%3.39M

-16.51%2.68M

-15.70%2.45M

--3.49M

--3.53M

--3.21M

--2.91M

----

-100.00%0.00

-0.31%26.99K

--26.99K

--27.07K

----

--1.16K

--21.16K

Prepaid expenses

598.99%11.39M

273.08%10.00M

-24.20%4.28M

4.29%5.07M

96.41%1.63M

43.30%2.68M

28.92%5.65M

100.12%4.86M

551.22%829.55K

520.63%1.87M

1011.58%4.38M

430.86%2.43M

84.06%127.38K

169.38%301.27K

196.14%393.94K

160.91%457.35K

247.43%69.21K

120.39%111.84K

2127.85%133.03K

--175.29K

--19.92K

--50.75K

--5.97K

----

-100.00%0.00

-92.57%5.66K

-75.37%22.52K

-63.85%39.38K

-57.13%60.87K

-47.76%76.23K

-52.91%91.45K

--108.94K

--142.00K

--145.92K

--194.18K

Other current assets

--2.94M

----

Total current assets

300.08%401.52M

221.94%292.48M

33.32%119.80M

23.67%113.87M

13.19%100.36M

-7.27%90.85M

-16.45%89.85M

-38.20%92.08M

492.27%88.67M

453.65%97.97M

826.44%107.54M

2566.33%148.98M

260.08%14.97M

11167.36%17.70M

4879.74%11.61M

1430.84%5.59M

1592.17%4.16M

-87.37%157.06K

339.91%233.10K

223.55%364.99K

453.50%245.70K

2838.46%1.24M

81.70%52.99K

95.50%112.81K

-47.33%44.39K

-23.18%42.31K

-66.75%29.16K

-28.53%57.70K

-85.70%84.29K

-89.16%55.08K

-88.52%87.71K

-89.14%80.74K

-18.74%589.23K

--507.93K

--764.25K

--743.12K

--725.07K

Non-current assets

Net Fixed Assets

20.30%320.09M

20.53%324.69M

-17.62%288.15M

-9.33%277.67M

-12.24%266.07M

-8.73%269.39M

21.48%349.80M

11.34%306.25M

297782.42%303.19M

261228.82%295.15M

243425.84%287.94M

211702.79%275.05M

797.79%101.78K

811.49%112.94K

-57.49%118.24K

-56.23%129.86K

-96.37%11.34K

-96.25%12.39K

20116.21%278.18K

18182.13%296.72K

16608.34%312.61K

15506.66%330.55K

-46.04%1.38K

-45.57%1.62K

-45.18%1.87K

-44.92%2.12K

-38.60%2.55K

-33.17%2.98K

-28.45%3.41K

225.02%3.85K

-83.00%4.15K

-84.66%4.46K

-86.03%4.77K

--1.18K

--24.43K

--29.08K

--34.14K

-Fixed Assets

21.33%347.01M

21.63%349.97M

-14.86%311.76M

-6.69%299.56M

-9.73%286.01M

-6.63%287.73M

22.00%366.15M

12.17%321.06M

194476.90%316.83M

178621.71%308.16M

175078.14%300.13M

157178.47%286.22M

160.59%162.83K

--172.43K

--171.33K

--181.98K

--62.49K

----

-Accumulated depreciation

35.04%26.92M

37.79%25.27M

44.35%23.60M

47.83%21.89M

46.18%19.94M

40.96%18.34M

34.21%16.35M

32.63%14.81M

22241.24%13.64M

21774.58%13.01M

22851.04%12.18M

21323.29%11.17M

19.35%61.05K

--59.48K

--53.09K

--52.12K

--51.15K

----

Goodwill and other intangible assets

-21.64%29.12M

-21.63%29.45M

-24.74%29.77M

-19.58%30.10M

-1.71%37.17M

-1.63%37.58M

2.52%39.56M

-91.63%37.43M

-44.60%37.82M

-43.76%38.20M

-39.67%38.59M

591.97%447.32M

5.61%68.26M

--67.92M

--63.97M

--64.64M

1199.91%64.63M

-100.00%0.00

107.34%4.97M

94.69%5.01M

-25.34%2.05M

-23.83%2.22M

-22.49%2.40M

-21.29%2.57M

-57.60%2.75M

-57.07%2.92M

174.50%3.09M

--3.27M

-3.42%6.48M

1.44%6.80M

-83.19%1.13M

----

--6.71M

Other non-current assets

1532.23%11.19M

1917.60%8.70M

82.89%767.94K

58.05%764.46K

62.03%685.26K

1.82%431.13K

-5.81%419.88K

9.60%483.68K

--422.93K

--423.43K

--445.79K

--441.30K

----

-100.00%0.00

--50.31K

--100.00K

----

Total non-current assets

18.58%360.40M

18.04%362.84M

-18.24%318.69M

-10.35%308.53M

-10.98%303.93M

-7.90%307.40M

19.21%389.78M

-52.39%344.16M

399.44%341.43M

390.58%333.78M

356.27%326.98M

907.15%722.81M

-4.76%68.36M

531401.21%68.04M

963.21%71.66M

953.83%71.77M

1230.23%71.78M

-99.77%12.80K

228.51%6.74M

205.94%6.81M

124.65%5.40M

111.52%5.45M

-25.40%2.05M

-23.89%2.23M

-22.50%2.40M

-21.31%2.58M

-57.57%2.75M

-57.04%2.92M

173.40%3.10M

112668.69%3.27M

-3.70%6.48M

1.07%6.81M

-83.18%1.13M

--2.90K

--6.73M

--6.74M

Total assets

88.46%761.92M

64.55%655.32M

-8.58%438.49M

-3.17%422.40M

-6.00%404.28M

-7.76%398.25M

10.38%479.63M

-49.96%436.23M

416.12%430.10M

403.60%431.75M

421.81%434.52M

1026.99%871.79M

9.74%83.33M

50373.94%85.73M

1094.12%83.27M

978.10%77.36M

1245.99%75.94M

-97.46%169.86K

231.31%6.97M

206.79%7.18M

130.62%5.64M

155.59%6.69M

-24.28%2.10M

-21.58%2.34M

-23.16%2.45M

-21.34%2.62M

-57.69%2.78M

-56.70%2.98M

84.79%3.18M

551.63%3.33M

-12.35%6.57M

-7.90%6.89M

-76.92%1.72M

--510.84K

--7.50M

--7.48M

--7.47M

Liabilities

Current liabilities

-Other payables

--0.00

----

0.00%128.18K

327.25%128.18K

--128.18K

-0.23%128.18K

-76.65%30.00K

-100.00%0.00

-8.07%128.48K

-11.62%128.48K

0.00%128.48K

8.78%139.75K

13.15%145.37K

2447.61%128.48K

--128.48K

12747.60%128.48K

25190.55%128.48K

-97.50%5.04K

-100.00%0.00

-99.63%1.00K

--508.00

--201.74K

--188.34K

--267.99K

Accrued expenses

323.04%74.85M

464.89%73.18M

100.96%29.69M

94.34%23.42M

74.12%17.69M

107.59%12.96M

44.03%14.77M

-29.91%12.05M

6363.13%10.16M

3939.31%6.24M

5537.92%10.26M

5284.45%17.19M

-22.26%157.23K

--154.50K

--181.94K

452.08%319.28K

113.75%202.25K

-100.00%0.00

210.42%57.83K

351.88%94.62K

6.49%34.36K

-15.27%27.16K

-32.06%18.63K

11.53%20.94K

49.36%32.27K

100.58%32.06K

211.59%27.42K

942.48%18.77K

--21.60K

-96.49%15.98K

-97.80%8.80K

-99.48%1.80K

----

--454.85K

--400.27K

--345.69K

Short-term debt and lease liabilities

74.13%28.79M

38.70%25.65M

-29.58%19.15M

-3.38%22.70M

-4.15%16.53M

-4.60%18.50M

153.44%27.19M

68.80%23.50M

298.78%17.25M

318.64%19.39M

286.12%10.73M

383.00%13.92M

95.73%4.33M

1380.20%4.63M

444.62%2.78M

0.53%2.88M

-13.59%2.21M

-87.38%312.89K

-10.21%510.13K

453.65%2.87M

858.16%2.56M

476.36%2.48M

4.74%568.14K

-18.58%517.85K

-56.49%266.87K

11.37%430.11K

172.41%542.42K

97.26%636.01K

371.28%613.30K

672.38%386.19K

-78.89%199.12K

-67.16%322.43K

-86.18%130.13K

--50.00K

--943.19K

--981.94K

--941.41K

-Short-term debt

156.60%7.13M

5.41%3.55M

0.38%3.38M

-2.40%2.91M

3.90%2.78M

28.52%3.37M

30.04%3.37M

14.96%2.98M

--2.67M

--2.62M

--2.59M

----

843.99%495.59K

748.75%445.59K

0.00%52.50K

-13.22%52.50K

--52.50K

-94.43%52.50K

-94.65%52.50K

-93.57%60.50K

----

--943.19K

--981.94K

--941.41K

-Short-term lease liabilities

83.82%8.03M

78.52%7.70M

26.13%5.26M

35.68%5.57M

6.03%4.37M

2.29%4.32M

1.55%4.17M

14.29%4.11M

--4.12M

--4.22M

--4.11M

--3.59M

----

Deferred liabilities

----

71.09%92.11K

126.79%173.92K

163.87%45.02K

109.05%74.03K

-38.75%53.84K

-53.68%76.69K

2743.67%17.06K

1253.15%35.41K

1507.90%87.90K

1701.13%165.56K

-85.60%600.00

58.61%2.62K

1.71%5.47K

1.01%9.19K

--4.17K

--1.65K

--5.38K

--9.10K

----

--385.40K

--734.63K

--736.60K

Other current liabilities

--0.00

----

13.54%220.29K

109.21%304.06K

1063.54%198.52K

542.52%227.53K

-10.34%194.01K

-50.57%145.34K

-86.78%17.06K

-72.99%35.41K

49.00%216.38K

90.24%294.04K

-2.69%129.08K

0.74%131.09K

8.49%145.22K

12.34%154.56K

2530.24%132.64K

--130.13K

13285.10%133.85K

26981.89%137.58K

-99.14%5.04K

-100.00%0.00

-99.90%1.00K

--508.00

--587.13K

--922.97K

--1.00M

Total current liabilities

194.83%176.57M

141.57%140.87M

0.43%67.56M

24.75%71.66M

25.08%59.89M

6.29%58.31M

53.48%67.27M

1.72%57.44M

467.89%47.88M

534.86%54.86M

570.72%43.83M

675.25%56.47M

21.45%8.43M

649.08%8.64M

416.86%6.53M

102.38%7.28M

80.40%6.94M

-74.98%1.15M

-13.69%1.26M

171.62%3.60M

214.68%3.85M

232.78%4.61M

20.68%1.46M

18.62%1.33M

15.20%1.22M

44.35%1.39M

65.36%1.21M

79.51%1.12M

-84.10%1.06M

-84.96%959.78K

-73.27%734.04K

-79.19%622.33K

126.39%6.68M

--6.38M

--2.75M

--2.99M

--2.95M

Non-current liabilities

Long-term debt and lease liabilities

25.79%52.08M

27.01%53.08M

16.86%41.11M

-10.32%37.10M

-0.81%41.41M

-1.64%41.79M

-21.37%35.18M

6.27%41.36M

95938.91%41.74M

20535.46%42.49M

12061.40%44.74M

10151.70%38.92M

-85.51%43.47K

37.27%205.91K

10.79%367.88K

9.65%379.66K

42.71%300.00K

-32.92%150.00K

--332.06K

--346.26K

--210.22K

--223.62K

--0.00

-100.00%0.00

--0.00

--2.81M

-Long-term debt

-17.39%21.73M

-14.63%22.47M

38.84%26.80M

-10.76%22.41M

4.78%26.31M

14.16%26.31M

-21.82%19.30M

53.98%25.11M

--25.11M

15267.43%23.05M

8130.16%24.69M

5335.09%16.31M

-100.00%0.00

0.00%150.00K

100.00%300.00K

--300.00K

--150.00K

----

--0.00

----

--2.81M

-Long-term lease liabilities

101.03%30.35M

97.79%30.62M

-9.87%14.31M

-9.64%14.69M

-9.24%15.10M

-20.37%15.48M

-20.82%15.87M

-28.12%16.26M

38172.05%16.63M

34669.97%19.44M

29435.25%20.05M

28291.31%22.62M

--43.47K

--55.91K

-62.71%67.88K

-59.41%79.66K

----

-100.00%0.00

--182.06K

--196.26K

--210.22K

--223.62K

----

Deferred liabilities

----

--497.09K

--453.82K

--385.06K

Other non-current liabilities

-100.00%0.00

----

--5.72M

--2.00M

--5.06M

----

--497.09K

--453.82K

--385.06K

Total non-current liabilities

17.43%310.47M

19.84%312.56M

-5.30%291.15M

-0.68%268.72M

-3.04%264.38M

1.66%260.83M

19.10%307.46M

8.70%270.56M

15127.40%272.68M

13035.75%256.56M

9128.69%258.16M

8760.59%248.91M

-34.39%1.79M

1202.10%1.95M

742.44%2.80M

711.29%2.81M

1198.38%2.73M

-32.92%150.00K

--332.06K

--346.26K

--210.22K

--223.62K

----

--3.31M

--3.26M

--3.19M

Total liabilities

50.19%487.04M

42.08%453.43M

-4.27%358.71M

3.77%340.38M

1.16%324.27M

2.48%319.14M

24.09%374.73M

7.41%328.01M

3036.05%320.56M

2839.38%311.42M

3136.10%301.99M

2925.53%305.38M

5.69%10.22M

712.71%10.59M

484.58%9.33M

155.82%10.09M

138.32%9.67M

-73.03%1.30M

8.98%1.60M

197.75%3.95M

231.87%4.06M

248.92%4.83M

20.68%1.46M

18.62%1.33M

15.20%1.22M

44.35%1.39M

65.36%1.21M

79.51%1.12M

-84.10%1.06M

-84.96%959.78K

-87.87%734.04K

-90.05%622.33K

8.69%6.68M

--6.38M

--6.05M

--6.25M

--6.14M

Shareholders' equity

Common equity

14.16%539.37M

6.95%503.24M

2.49%479.03M

1.72%472.53M

2.47%472.46M

2.48%470.53M

-0.44%467.38M

-0.75%464.53M

282.36%461.05M

329.01%459.15M

363.73%469.45M

404.62%468.05M

35.53%120.58M

526.43%107.03M

492.52%101.23M

455.62%92.75M

482.40%88.97M

18.42%17.09M

9.48%17.09M

6.97%16.69M

0.20%15.28M

-1.83%14.43M

10.22%15.61M

12.68%15.61M

13.94%15.25M

12.89%14.70M

12.10%14.16M

12.32%13.85M

142.50%13.38M

198.48%13.02M

189.72%12.63M

182.85%12.33M

26.56%5.52M

--4.36M

Retained earnings

16.41%-342.26M

12.76%-356.89M

-10.90%-418.59M

-10.19%-409.80M

-11.13%-409.44M

-12.60%-409.07M

-5.15%-377.45M

-745.25%-371.91M

-657.29%-368.43M

-1039.24%-363.29M

-1214.62%-358.97M

326.91%57.64M

-114.67%-48.65M

-75.03%-31.89M

-133.22%-27.31M

-88.66%-25.40M

-65.53%-22.66M

-44.95%-18.22M

16.17%-11.71M

0.94%-13.46M

-5.14%-13.69M

-0.85%-12.57M

-20.47%-13.97M

-23.74%-13.59M

-26.94%-13.02M

-29.17%-12.46M

-100.06%-11.59M

-116.87%-10.98M

2.04%-10.26M

5.69%-9.65M

-98.69%-5.79M

-61.65%-5.07M

-244.81%-10.47M

---10.23M

---2.92M

---3.13M

---3.04M

Capital reserves

14.17%539.36M

7.11%503.23M

2.64%479.02M

1.87%472.53M

2.61%472.41M

2.48%469.85M

-0.45%466.71M

-0.76%463.87M

281.98%460.40M

328.59%458.50M

363.30%468.80M

404.14%467.40M

35.54%120.53M

526.34%106.98M

492.44%101.19M

455.53%92.71M

482.32%88.93M

18.42%17.08M

9.45%17.08M

9.74%16.69M

2.60%15.27M

-0.40%14.42M

11.50%15.61M

10.97%15.21M

12.35%14.88M

12.33%14.48M

11.90%14.00M

12.21%13.70M

142.59%13.25M

198.31%12.89M

189.54%12.51M

182.69%12.21M

26.41%5.46M

--4.32M

Less: Treasury stock

----

-99.88%1.17K

----

0.00%1.00M

--1.00M

----

Non-controlling interests

357.67%77.77M

214.66%55.55M

29.12%19.34M

23.58%19.29M

0.42%16.99M

-27.84%17.65M

-32.06%14.98M

-61.67%15.61M

8589.60%16.92M

2745657.46%24.46M

178486.09%22.04M

45597.06%40.72M

592.02%194.75K

--891.00

--12.34K

---89.51K

---39.58K

----

Total equity

243.55%274.88M

155.22%201.89M

-23.95%79.78M

-24.21%82.02M

-26.95%80.01M

-34.26%79.11M

-20.84%104.90M

-80.89%108.23M

49.82%109.54M

60.14%120.33M

79.24%132.53M

742.09%566.41M

10.33%73.11M

6727.18%75.14M

1275.08%73.94M

1982.63%67.26M

4085.16%66.26M

-161.01%-1.13M

740.26%5.38M

218.61%3.23M

29.41%1.58M

50.72%1.86M

-59.13%639.93K

-45.66%1.01M

-42.35%1.22M

-47.95%1.23M

-73.17%1.57M

-70.23%1.87M

142.83%2.12M

140.36%2.37M

304.41%5.84M

410.95%6.27M

-474.68%-4.95M

---5.87M

--1.44M

--1.23M

--1.32M

Currency unit

USD

Audit opinions

--

Nutex Health Inc

88.890USD

Nutex Health Inc

88.890

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement