Nutex Health Inc. (NUTX)
Every figure this model derived for NUTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,452,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 205,208,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 585,650,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 117,220,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 394,316,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 19,781,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 279,621,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 846,720,000 | Revenues |
2026-06-30 |
| sbc | 107,785,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NUTX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 58.23 |
| current ratio | 5.0 |
| current ratio reported | 5.0 |
| deferred revenue growth | 71.09 |
| dilution pct | 23.04 |
| ebit yoy | 52.92 |
| ev ebit | 4.01 |
| ev owner earnings | 8.77 |
| ev sales | 1.72 |
| fcf margin | 32.38 |
| growth cv | 1.34 |
| interest cover | 18.42 |
| net debt ebitda | 0.29 |
| operating margin | 43.02 |
| owner earnings margin | 19.65 |
| revenue growth | 6.88 |
| revenue growth per share | -13.13 |
| roic | 57.0 |
| rule of 40 | 49.9 |
| sbc pct revenue | 12.73 |
Everything else this filing tags
400 more elements from NUTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 964,629,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 964,629,000 | 2026-06-30 | 128 | USD |
CommonStockSharesAuthorized | 950,000,000 | 2026-06-30 | 119 | shares |
AdditionalPaidInCapital | 567,847,000 | 2026-06-30 | 66 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 507,312,000 | 2026-06-30 | 163 | USD |
Liabilities | 457,317,000 | 2026-06-30 | 92 | USD |
NetIncomeLossAttributableToParentDiluted | -439,130,596 | 2022-12-31 | 16 | USD |
BusinessCombinationConsiderationTransferred1 | 436,695,013 | 2024-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 436,695,013 | 2024-12-31 | 9 | USD |
GoodwillGross | 416,390,000 | 2025-09-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 414,006,378 | 2024-12-31 | 14 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 402,471,000 | 2025-09-30 | 13 | USD |
AssetsNoncurrent | 360,399,000 | 2025-03-31 | 26 | USD |
AccountsAndNotesReceivableNet | 345,590,000 | 2012-06-30 | 2 | USD |
OtherAssetsCurrent | 313,847,000 | 2025-03-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 310,470,000 | 2025-03-31 | 14 | USD |
AccountsReceivableNetCurrent | 295,082,000 | 2025-03-31 | 112 | USD |
FinanceLeaseLiabilityNoncurrent | 268,905,000 | 2026-06-30 | 38 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 250,000,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 250,000,000 | 2011-12-31 | 1 | USD |
GrossProfit | 233,009,000 | 2026-06-30 | 194 | USD |
BusinessAcquisitionsProFormaRevenue | 225,503,481 | 2022-12-31 | 28 | USD |
FinanceLeaseRightOfUseAsset | 219,067,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 207,108,000 | 2026-06-30 | 29 | USD |
OperatingIncomeLoss | 202,983,000 | 2026-06-30 | 198 | USD |
CostsAndExpenses | 194,228,000 | 2026-06-30 | 61 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 193,645,000 | 2026-06-30 | 148 | USD |
RetainedEarningsAccumulatedDeficit | -173,538,000 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 166,048,000 | 2025-09-30 | 56 | USD |
ProfitLoss | 159,080,000 | 2026-06-30 | 192 | USD |
PropertyPlantAndEquipmentGross | 131,019,000 | 2026-06-30 | 48 | USD |
OperatingCostsAndExpenses | 115,991,662 | 2024-12-31 | 5 | USD |
MinorityInterest | 112,996,000 | 2026-06-30 | 47 | USD |
NetIncomeLoss | 112,649,000 | 2026-06-30 | 198 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 112,649,000 | 2026-06-30 | 43 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 112,649,000 | 2026-06-30 | 35 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2022-03-31 | 58 | shares |
PropertyPlantAndEquipmentNet | 95,702,000 | 2026-06-30 | 119 | USD |
NetCashProvidedByUsedInFinancingActivities | -84,740,000 | 2026-06-30 | 117 | USD |
LaborAndRelatedExpense | 84,190,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxLiabilities | 75,718,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsGross | 66,629,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | 62,633,000 | 2025-03-31 | 67 | USD |
ProfessionalAndContractServicesExpense | 61,614,000 | 2026-06-30 | 61 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 58,050,000 | 2025-12-31 | 1 | USD |
GainLossOnTerminationOfLease | 52,319,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 51,404,000 | 2025-12-31 | 23 | USD |
PaymentsForRepurchaseOfCommonStock | 50,688,000 | 2026-06-30 | 7 | USD |
LitigationReserveCurrent | 49,668,000 | 2026-06-30 | 17 | USD |
OtherCostAndExpenseOperating | 49,008,579 | 2024-12-31 | 1 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 48,807,434 | 2017-03-31 | 58 | shares |
OtherOperatingActivitiesCashFlowStatement | -47,081,000 | 2025-03-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 46,431,000 | 2026-06-30 | 72 | USD |
DebtInstrumentCarryingAmount | 39,899,000 | 2026-06-30 | 34 | USD |
SharesOutstanding | 39,708,990 | 2016-12-31 | 14 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 38,600,000 | 2022-09-30 | 2 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 37,325,057 | 2021-12-31 | 2 | shares |
CurrentFederalTaxExpenseBenefit | 36,658,000 | 2025-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 35,317,000 | 2026-06-30 | 74 | USD |
IncomeTaxExpenseBenefit | 34,565,000 | 2026-06-30 | 82 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 33,746,690 | 2021-09-30 | 60 | shares |
DebtCurrent | 31,421,949 | 2022-09-30 | 4 | USD |
LongTermDebtNoncurrent | 31,105,000 | 2026-06-30 | 38 | USD |
GeneralAndAdministrativeExpense | 31,057,000 | 2026-06-30 | 202 | USD |
AccruedLiabilitiesAndOtherLiabilities | 30,629,000 | 2026-06-30 | 38 | USD |
OperatingExpenses | 30,026,000 | 2026-06-30 | 122 | USD |
IncomeTaxesPaidNet | 29,450,000 | 2026-06-30 | 39 | USD |
OperatingLeaseLiabilityNoncurrent | 29,223,000 | 2026-06-30 | 59 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 29,023,000 | 2025-12-31 | 15 | USD |
OtherExpenses | 28,264,000 | 2026-06-30 | 67 | USD |
OperatingLeaseRightOfUseAsset | 26,150,000 | 2026-06-30 | 60 | USD |
IntangibleAssetsGrossExcludingGoodwill | 25,965,000 | 2026-06-30 | 33 | USD |
CostDirectLabor | 25,836,673 | 2023-03-31 | 13 | USD |
LeaseCost | 25,363,000 | 2025-09-30 | 10 | USD |
LongTermDebt | 24,690,473 | 2022-09-30 | 18 | USD |
FinanceLeaseImpairmentLoss | 24,600,000 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 24,569,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 22,784,000 | 2025-12-31 | 1 | USD |
CapitalExpenditureDiscontinuedOperations | 22,512,464 | 2022-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 21,668,000 | 2024-12-31 | 15 | USD |
OtherTaxExpenseBenefit | 21,300,000 | 2022-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 21,237,000 | 2026-06-30 | 53 | USD |
FinanceLeaseInterestPaymentOnLiability | 20,777,000 | 2025-12-31 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 20,580,000 | 2026-06-30 | 39 | USD |
AccountsPayableCurrent | 19,836,000 | 2025-03-31 | 70 | USD |
SharesIssued | 19,000,000 | 2021-09-30 | 1 | shares |
FiniteLivedIntangibleAssetsGross | 18,965,000 | 2026-06-30 | 36 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 18,957,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 18,948,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,901,250 | 2022-03-31 | 54 | shares |
AccruedSalariesCurrent | 18,184,000 | 2026-06-30 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,635,000 | 2026-06-30 | 48 | USD |
AdditionalPaidInCapitalCommonStock | 17,079,885 | 2020-09-30 | 74 | USD |
TaxesPayableCurrent | 15,594,000 | 2026-03-31 | 24 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -15,215,466 | 2021-12-31 | 12 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 14,323,439 | 2021-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 14,242,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 14,200,000 | 2023-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 14,076,000 | 2025-12-31 | 5 | USD |
Goodwill | 13,919,000 | 2026-06-30 | 90 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 13,668,624 | 2021-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 13,580,000 | 2026-06-30 | 40 | USD |
OperatingLossCarryforwards | 13,300,000 | 2021-01-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 12,716,228 | 2024-12-31 | 15 | USD |
IncomeTaxesReceivable | 12,097,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 12,097,000 | 2025-09-30 | 2 | USD |
IncomeLossAttributableToNoncontrollingInterest | -12,052,765 | 2022-09-30 | 8 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 12,044,000 | 2012-06-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 10,864,000 | 2026-06-30 | 32 | USD |
DepreciationDepletionAndAmortization | 10,809,000 | 2026-06-30 | 61 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,690,000 | 2025-12-31 | 17 | USD |
IntangibleAssetsCurrent | 10,585,592 | 2021-12-31 | 39 | USD |
FinanceLeaseInterestExpense | 10,553,000 | 2026-06-30 | 61 | USD |
ConvertibleDebtCurrent | 10,456,134 | 2023-03-31 | 30 | USD |
OtherIntangibleAssetsNet | 10,369,139 | 2022-03-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableTrade | 10,222,000 | 2025-03-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 10,214,015 | 2022-09-30 | 82 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 10,214,015 | 2022-09-30 | 23 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 10,214,015 | 2022-09-30 | 23 | shares |
TemporaryEquitySharesIssued | 10,000,000 | 2019-09-30 | 20 | shares |
FinancingReceivableAllowanceForCreditLossLoanPurchased | 9,937,104 | 2022-06-30 | 2 | USD |
GeneralInsuranceExpense | 9,718,723 | 2022-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 9,529,000 | 2025-12-31 | 2 | USD |
SuppliesExpense | 9,351,000 | 2026-06-30 | 61 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 9,200,000 | 2024-01-22 | 6 | USD |
DeferredTaxLiabilities | 9,089,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,757,000 | 2025-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,688,000 | 2025-12-31 | 4 | USD |
LongTermDebtCurrent | 8,496,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,987,236 | 2024-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 7,951,570 | 2021-12-31 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,730,000 | 2025-12-31 | 4 | USD |
Investments | 7,578,171 | 2021-09-30 | 6 | USD |
FinanceLeaseLiabilityCurrent | 7,271,000 | 2026-06-30 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,099,874 | 2026-06-30 | 70 | shares |
IndefinitelivedIntangibleAssetsAcquired | 7,000,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 6,930,018 | 2026-06-30 | 73 | shares |
FinanceLeaseRightOfUseAssetAmortization | 6,877,000 | 2026-06-30 | 61 | USD |
CommonStockSharesIssued | 6,843,785 | 2026-06-30 | 116 | shares |
CommonStockSharesOutstanding | 6,843,785 | 2026-06-30 | 131 | shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 6,657,848 | 2017-09-30 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 6,657,848 | 2017-12-31 | 3 | USD |
CommonStockSharesSubscriptions | 6,526,786 | 2021-12-31 | 6 | USD |
MarketingAndAdvertisingExpense | 6,500,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,451,000 | 2025-12-31 | 9 | USD |
LongTermInvestments | 6,402,278 | 2020-09-30 | 6 | USD |
ProceedsFromLeasePayments | 6,189,479 | 2022-06-30 | 4 | USD |
Cash | 6,011,442 | 2021-09-30 | 72 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 6,000,000 | 2017-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,964,000 | 2025-12-31 | 5 | USD |
GainLossOnSaleOfInvestments | 5,887,806 | 2022-03-31 | 4 | USD |
StockholdersEquityBeforeTreasuryStock | -5,869,425 | 2016-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,500,000 | 2020-12-31 | 2 | USD |
PensionAndOtherPostretirementBenefitContributions | 5,476,000 | 2012-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 5,456,002 | 2024-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,385,000 | 2026-06-30 | 63 | USD |
DepreciationAndAmortization | 5,092,000 | 2025-03-31 | 61 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 4,854,000 | 2026-06-30 | 14 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 4,770,000 | 2021-09-30 | 1 | USD |
ProceedsFromSaleOfOtherInvestments | 4,554,676 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 4,513,867 | 2022-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 4,500,000 | 2020-12-31 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 4,500,000 | 2024-12-31 | 2 | USD |
CostOfRevenue | 4,492,930 | 2022-03-31 | 128 | USD |
InterestExpense | 4,444,362 | 2024-03-31 | 120 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 4,258,133 | 2023-12-31 | 12 | USD |
AccountsAndOtherReceivablesNetCurrent | 4,258,000 | 2025-03-31 | 29 | USD |
InventoryNet | 4,207,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInAccountsPayable | 4,147,170 | 2022-09-30 | 78 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,122,000 | 2026-06-30 | 129 | USD |
AccruedIncomeTaxesCurrent | 4,006,000 | 2026-06-30 | 7 | USD |
OperatingLeasePayments | 3,999,000 | 2025-12-31 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,966,100 | 2024-12-31 | 15 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,951,944 | 2022-04-01 | 3 | shares |
AccountsPayableRelatedPartiesCurrent | 3,925,297 | 2023-03-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,922,000 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,900,000 | 2024-12-31 | 9 | USD |
AssetImpairmentCharges | 3,887,216 | 2024-12-31 | 17 | USD |
AcquisitionCosts | 3,885,666 | 2022-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,800,000 | 2023-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,800,000 | 2023-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,741,000 | 2026-06-30 | 130 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,680,691 | 2022-03-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,624,000 | 2022-03-31 | 29 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,583,000 | 2025-12-31 | 9 | USD |
OtherAssetsNoncurrent | 3,561,000 | 2026-06-30 | 10 | USD |
PaymentsForLeasingCosts | 3,519,345 | 2023-03-31 | 9 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 3,500,000 | 2024-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 3,470,385 | 2020-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,427,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 3,408,000 | 2026-06-30 | 43 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 3,400,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationDeductionsOther | 3,364,399 | 2022-09-30 | 6 | USD |
FinanceLeasePrincipalPayments | 3,317,000 | 2026-06-30 | 25 | USD |
LiabilitiesNoncurrent | 3,306,038 | 2016-09-30 | 7 | USD |
CashEquivalentsAtCarryingValue | 3,252,646 | 2022-03-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 3,197,391 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 3,139,000 | 2026-06-30 | 18 | USD |
OtherNotesPayableCurrent | 3,119,001 | 2016-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 3,091,572 | 2022-03-31 | 1 | USD |
OtherLiabilitiesCurrent | 2,959,000 | 2025-03-31 | 20 | USD |
RepaymentsOfNotesPayable | 2,953,000 | 2026-06-30 | 61 | USD |
PaymentsToAcquireShortTermInvestments | 2,940,796 | 2024-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,834,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperations | -2,814,245 | 2018-12-31 | 50 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 2,731,000 | 2026-06-30 | 16 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 2,665,222 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,441,146 | 2024-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,441,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNet | 2,400,000 | 2022-12-31 | 12 | USD |
ExplorationAbandonmentAndImpairmentExpense | 2,257,058 | 2019-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 2,238,000 | 2026-06-30 | 58 | USD |
OperatingLeaseCost | 2,191,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 2,187,225 | 2022-09-30 | 2 | shares |
OperatingLeasePaymentsUse | 2,153,000 | 2026-06-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,127,076 | 2024-12-31 | 15 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,908,651 | 2024-09-30 | 17 | USD |
RestrictedCash | 1,900,000 | 2026-06-30 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,900,000 | 2026-06-30 | 14 | USD |
RestrictedCashCurrent | 1,900,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,810,000 | 2025-12-31 | 5 | USD |
RepaymentsOfLongTermDebt | 1,810,000 | 2025-03-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,797,665 | 2024-09-30 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | 1,775,000 | 2026-06-30 | 43 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,747,250 | 2021-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 1,719,572 | 2022-09-30 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,557,995 | 2020-09-30 | 68 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,540,943 | 2024-12-31 | 52 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,524,756 | 2017-11-20 | 1 | shares |
RevenuesNetOfInterestExpense | 1,506,650 | 2022-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,500,000 | 2018-10-29 | 21 | shares |
RepaymentsOfLongTermDebtAndCapitalSecurities | 1,367,000 | 2025-03-31 | 27 | USD |
SalesRevenueServicesNet | 1,348,718 | 2016-09-30 | 6 | USD |
IncreaseDecreaseInInventories | 1,341,000 | 2026-06-30 | 53 | USD |
EscrowDepositsRelatedToPropertySales | 1,333,130 | 2022-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,300,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,300,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,300,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,300,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,300,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,285,000 | 2025-12-31 | 1 | USD |
GoodwillOtherIncreaseDecrease | 1,246,194 | 2021-12-24 | 2 | USD |
OtherOperatingIncome | 1,245,000 | 2022-06-30 | 15 | USD |
InterestPaidNet | 1,131,000 | 2026-06-30 | 81 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 1,122,636 | 2022-03-31 | 2 | USD |
FairValueAdjustmentOfWarrants | -1,100,000 | 2024-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,065,251 | 2019-12-31 | 20 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,050,000 | 2017-02-14 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,048,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireOtherRealEstate | 1,039,157 | 2023-12-31 | 19 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,038,503 | 2020-12-31 | 76 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | -1,031,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,012,625 | 2024-12-31 | 13 | USD |
LineOfCredit | 1,000,000 | 2022-12-31 | 4 | USD |
TreasuryStockValue | 1,000,000 | 2019-09-30 | 19 | USD |
DeferredIncomeTaxesAndTaxCredits | 984,810 | 2021-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 975,856 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -944,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 935,967 | 2023-12-31 | 27 | USD |
DebtInstrumentFaceAmount | 840,000 | 2021-02-02 | 15 | USD |
ConvertibleNotesPayableCurrent | 825,000 | 2021-03-31 | 24 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 805,000 | 2026-06-30 | 15 | USD |
PaymentsOfStockIssuanceCosts | 800,000 | 2024-01-22 | 6 | USD |
AdjustmentForAmortization | 772,839 | 2022-09-30 | 66 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 734,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -728,000 | 2026-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 724,000 | 2026-06-30 | 38 | USD |
AmortizationOfIntangibleAssets | 700,000 | 2026-06-30 | 70 | USD |
OperatingLeaseLeaseIncome | 700,000 | 2026-06-30 | 3 | USD |
OtherAssets | 698,000 | 2025-03-31 | 33 | USD |
AccountsReceivableNet | 685,428 | 2022-03-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 683,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -670,289 | 2012-09-30 | 16 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 656,000 | 2025-03-31 | 26 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 650,000 | 2023-06-30 | 5 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 650,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 644,974 | 2022-12-31 | 11 | USD |
RepaymentsOfLinesOfCredit | 642,000 | 2026-06-30 | 41 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 626,266 | 2017-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 607,229 | 2021-10-02 | 9 | shares |
AdjustmentsToReconcileToIncomeLossFromContinuingOperations | -604,902 | 2011-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 604,000 | 2025-12-31 | 11 | USD |
ProfessionalFees | 600,971 | 2022-06-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 588,000 | 2022-11-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 580,000 | 2025-12-31 | 1 | USD |
NotesPayable | 553,150 | 2022-03-31 | 24 | USD |
NotesPayableCurrent | 553,150 | 2022-03-31 | 54 | USD |
StockIssuedDuringPeriodValueOther | 530,392 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsOther | 527,000 | 2025-12-31 | 13 | USD |
InvestmentCompanyDividendDistribution | 522,000 | 2021-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 512,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 507,378 | 2020-12-31 | 11 | shares |
GoodwillPurchaseAccountingAdjustments | 502,864 | 2024-12-31 | 5 | USD |
DeferredRevenueAndCreditsNoncurrent | 497,088 | 2016-09-30 | 7 | USD |
DebtConversionConvertedInstrumentAmount1 | 477,000 | 2025-09-30 | 14 | USD |
DerivativeFairValueOfDerivativeLiability | 472,523 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 472,000 | 2025-12-31 | 7 | USD |
DueToRelatedPartiesNoncurrent | 469,699 | 2016-09-30 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 450,054 | 2020-12-31 | 17 | USD |
SalesRevenueGoodsNet | 442,800 | 2016-09-30 | 7 | USD |
DeferredCostsCurrent | 438,876 | 2012-09-30 | 8 | USD |
PaymentsToAcquireReceivables | 434,512 | 2012-12-31 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 434,512 | 2012-09-30 | 6 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 434,512 | 2012-09-30 | 2 | USD |
ProceedsFromOtherDebt | 404,997 | 2019-12-31 | 1 | USD |
CashProvidedByUsedInDiscontinuedOperationsInvestingActivities | 400,290 | 2011-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationLiability | 400,000 | 2023-08-01 | 1 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | -396,972 | 2017-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 393,323 | 2021-03-31 | 24 | USD |
DeferredRevenueAndCreditsCurrent | 385,396 | 2016-09-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 375,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 374,178 | 2019-12-31 | 4 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -365,530 | 2011-06-30 | 4 | USD |
ConvertibleNotesPayable | 342,963 | 2022-06-30 | 24 | USD |
InterestExpenseDebt | 335,450 | 2020-12-31 | 26 | USD |
InterestIncomeExpenseNet | -332,528 | 2020-09-30 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 312,743 | 2026-06-30 | 3 | shares |
OtherAccruedLiabilitiesCurrent | 306,000 | 2026-06-30 | 38 | USD |
AccountsPayableCurrentAndNoncurrent | 300,000 | 2025-03-31 | 16 | USD |
StockIssued1 | 294,000 | 2026-06-30 | 25 | USD |
InterestAndDebtExpense | 283,692 | 2022-03-31 | 8 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | -283,692 | 2022-03-31 | 4 | USD |
NetCashProvidedByUsedInContinuingOperations | -273,204 | 2018-03-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2022-09-30 | 23 | USD |
StockIssuedDuringPeriodValueAcquisitions | 250,000 | 2025-12-31 | 41 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 250,000 | 2025-12-31 | 5 | USD |
AccountsPayable | 230,996 | 2011-09-30 | 4 | USD |
CashProvidedByUsedInDiscontinuedOperationsOperatingActivities | 225,000 | 2012-09-30 | 12 | USD |
PaymentsOfDebtExtinguishmentCosts | 222,500 | 2019-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 213,000 | 2018-12-31 | 4 | shares |
DeferredFinanceCostsNet | 200,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 197,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInDeferredLiabilities | 191,929 | 2016-09-30 | 4 | USD |
ShareBasedCompensation | 189,581 | 2022-12-31 | 47 | USD |
InterestExpenseRelatedParty | 186,916 | 2022-03-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 178,842 | 2021-12-31 | 3 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 177,039 | 2020-12-31 | 4 | USD |
PrepaidExpense | 175,436 | 2011-09-30 | 4 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 167,797 | 2020-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 166,000 | 2026-06-30 | 39 | USD |
CashPeriodIncreaseDecrease | -162,042 | 2011-09-30 | 4 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax | -159,785 | 2011-06-30 | 3 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -159,785 | 2011-06-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 159,785 | 2011-09-30 | 8 | USD |
RevenueFromRelatedParties | 158,851 | 2023-03-31 | 9 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 157,578 | 2018-09-30 | 2 | USD |
AccruedLiabilitiesCurrent | 157,233 | 2022-03-31 | 41 | USD |
ProceedsFromIssuanceOfLongTermDebt | 157,000 | 2025-03-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 156,925 | 2017-02-14 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 153,424 | 2021-12-31 | 2 | USD |
DerivativeGainOnDerivative | 152,076 | 2015-12-31 | 3 | USD |
GainLossOnDispositionOfIntangibleAssets | -152,076 | 2014-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 151,000 | 2025-12-31 | 1 | USD |
LongTermNotesPayable | 150,000 | 2021-12-31 | 28 | USD |
OperatingLeasesRentExpenseNet | 143,307 | 2020-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | 142,027 | 2020-12-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 140,198 | 2026-06-30 | 31 | shares |
DueToRelatedPartiesCurrent | 128,176 | 2022-03-31 | 42 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 128,176 | 2022-03-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 127,384 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -121,168 | 2022-03-31 | 12 | USD |
PrepaidExpenseCurrent | 111,842 | 2020-12-31 | 74 | USD |
GoodwillImpairmentLossNetOfTax | 111,026 | 2012-12-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 103,134 | 2023-03-31 | 8 | USD |
IncreaseDecreaseInRestrictedCash | -100,000 | 2020-12-31 | 4 | USD |
DeferredRevenue | 100,000 | 2024-03-31 | 15 | USD |
DebtDefaultLongtermDebtAmount | 100,000 | 2024-06-30 | 7 | USD |
DerivativeGainLossOnDerivativeNet | -98,944 | 2019-09-30 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 98,944 | 2019-09-30 | 21 | USD |
LinesOfCreditCurrent | 98,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 96,756 | 2022-03-31 | 15 | USD |
AccountsPayableAndAccruedLiabilities | -95,231 | 2011-09-30 | 2 | USD |
DeferredRevenueCurrent | 92,111 | 2022-03-31 | 37 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 92,111 | 2024-12-31 | 9 | USD |
OperatingLeaseLiability | 91,238 | 2022-03-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 91,238 | 2024-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 89,000 | 2025-12-31 | 1 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 83,773 | 2017-03-31 | 7 | USD |
OtherLongTermDebtCurrent | 82,923 | 2016-09-30 | 7 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 82,314 | 2011-09-30 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | -81,808 | 2022-03-31 | 42 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 79,857 | 2026-06-30 | 22 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 77,242 | 2023-12-31 | 1 | shares |
ProceedsFromWarrantExercises | 75,000 | 2026-06-30 | 27 | USD |
SalariesAndWages | 75,000 | 2021-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 73,750 | 2022-03-31 | 32 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 72,195 | 2026-06-30 | 30 | shares |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 64,000 | 2025-03-31 | 29 | USD |
AmortizationOfDebtDiscountPremium | -63,250 | 2014-06-30 | 4 | USD |
OtherDepreciationAndAmortization | -63,250 | 2014-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 60,919 | 2017-02-14 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 60,500 | 2017-02-14 | 4 | USD |
GainLossOnSaleOfOtherAssets | -54,819 | 2020-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -54,819 | 2020-12-31 | 8 | USD |
CapitalizedComputerSoftwareGross | 54,420 | 2022-03-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 53,354 | 2022-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 53,354 | 2022-03-31 | 15 | USD |
ProceedsFromRepaymentsOfOtherDebt | 50,000 | 2016-12-31 | 10 | USD |
AccretionExpense | 44,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 38,945 | 2022-03-31 | 17 | USD |
What to be careful about
What this model itself distrusts about NUTX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +6.1% is analyst consensus, not a filing: consensus 2027 EPS 27.87 against trailing 26.27, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage