Production (Stage)
NuRAN Wireless Inc.
NUR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 814.20K | 1.14M | 167.30K | 159.30K | 130.90K |
| Total Receivables | 5.46M | 6.09M | 5.52M | 5.08M | 4.75M |
| Inventory | 3.98M | 3.88M | 3.76M | 3.80M | 3.89M |
| Prepaid Expenses | 36.80K | 73.20K | 65.80K | 52.50K | 32.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 915.50K | 1.03M | 820.20K | 788.10K | 625.30K |
| Total Current Assets | 11.21M | 12.22M | 10.34M | 9.88M | 9.43M |
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| Total Current Assets | 11.21M | 12.22M | 10.34M | 9.88M | 9.43M |
| Net Property, Plant & Equipment | 292.10K | 406.10K | 456.10K | 513.80K | 577.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.10M | 5.35M | 5.20M | 5.21M | 5.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 16.60M | 17.98M | 16.00M | 15.60M | 15.30M |
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| Total Accounts Payable | 7.14M | 8.13M | 8.31M | 7.97M | 6.69M |
| Total Accrued Expenses | 596.30K | -- | -- | -- | 538.00K |
| Short-term Debt | 14.72M | 16.21M | 12.31M | 10.83M | 10.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.00K | 184.00K | 183.70K | 186.20K | 177.10K |
| Total Finance Division Other Current Liabilities | 1.90M | 1.60M | 1.53M | 1.51M | 1.34M |
| Total Other Current Liabilities | 1.90M | 1.60M | 1.53M | 1.51M | 1.34M |
| Total Current Liabilities | 24.48M | 26.13M | 22.34M | 20.49M | 18.99M |
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| Total Current Liabilities | 24.48M | 26.13M | 22.34M | 20.49M | 18.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.72M | 16.21M | 12.31M | 10.83M | 10.25M |
| Capital Leases | 46.40K | 85.60K | 126.40K | 171.30K | 222.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | -- | 0.00 |
| Total Liabilities | 24.53M | 26.21M | 22.46M | 20.66M | 19.22M |
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| Common Stock & APIC | 42.90M | 45.37M | 44.09M | 44.09M | 43.95M |
| Retained Earnings | -50.59M | -53.42M | -50.36M | -49.03M | -48.49M |
| Treasury Stock & Other | -239.80K | -181.40K | -190.00K | -116.60K | 633.90K |
| Total Common Equity | -7.93M | -8.24M | -6.46M | -5.06M | -3.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.93M | -8.24M | -6.46M | -5.06M | -3.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.93M | -8.24M | -6.46M | -5.06M | -3.91M |
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