NUTX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

964.52M

+119.96%

841.03M

+99.11%

761.92M

+88.46%

655.32M

+64.55%

438.49M

-8.58%

422.40M

-3.17%

404.28M

-6%

398.25M

-7.76%

479.63M

+10.38%

436.23M

-49.96%

430.10M

+416.12%

431.75M

+403.6%

434.52M

+421.81%

871.79M

+1026.99%

83.33M

+9.74%

85.73M

+50373.94%

83.27M

+1094.12%

77.36M

+978.1%

75.94M

+1245.99%

Total Current Assets

592.65M

+394.72%

473.02M

+315.41%

401.52M

+300.08%

292.48M

+221.94%

119.80M

+33.32%

113.87M

+23.67%

100.36M

+13.19%

90.85M

-7.27%

89.85M

-16.45%

92.08M

-38.2%

88.67M

+492.27%

97.97M

+453.65%

107.54M

+826.44%

148.98M

+2566.33%

14.97M

+260.08%

17.70M

+11167.36%

11.61M

+4879.74%

5.59M

+1430.84%

4.16M

+1592.17%

Cash & Short Term Investments

166.05M

+253.98%

96.73M

+137.04%

84.73M

+182.37%

40.64M

+84.71%

46.91M

+74.86%

40.81M

+24.59%

30.01M

-8.62%

22.00M

-35.77%

26.83M

-26.74%

32.75M

-31.19%

32.84M

+158.23%

34.26M

+123.68%

36.62M

+509.18%

47.60M

+892.68%

12.72M

+239.87%

15.31M

+56765.06%

6.01M

+21569.1%

4.79M

+7436.98%

3.74M

+2130.52%

Loans & Receivables - Net

406.86M

+513.22%

354.96M

+444.11%

299.34M

+355.29%

236.05M

+276.02%

66.35M

+21.3%

65.24M

+25.43%

65.75M

+27.63%

62.78M

+7.65%

54.70M

-13.62%

52.01M

-45.85%

51.52M

+2321.9%

58.32M

+2703.02%

63.33M

+1117.25%

96.05M

+28573.71%

2.13M

+513.01%

2.08M

+11279.18%

5.20M

+7092.32%

334.96K

+165.66%

346.99K

+497.83%

Inventories - Total

3.16M

+39.79%

2.27M

-17.56%

3.12M

+4.79%

2.85M

-15.95%

2.26M

-15.79%

2.76M

+12.59%

2.98M

-14.63%

3.39M

-4.04%

2.68M

-16.51%

2.45M

-15.7%

3.48M

3.53M

3.21M

2.91M

Prepaid Expenses

16.59M

+287.58%

19.06M

+276.16%

11.39M

+598.99%

10.00M

+273.08%

4.28M

-24.2%

5.07M

+4.29%

1.63M

+96.41%

2.68M

+43.3%

5.64M

+28.92%

4.86M

+100.12%

829.55K

+551.22%

1.87M

+520.63%

4.38M

+1011.58%

2.43M

+430.86%

127.38K

+84.06%

301.27K

+169.38%

393.94K

+196.14%

457.35K

+160.91%

69.21K

+247.43%

Other Current Assets

2.94M

Total Non-Current Assets

371.87M

+16.68%

368.00M

+19.28%

360.40M

+18.58%

362.84M

+18.04%

318.69M

-18.24%

308.53M

-10.35%

303.93M

-10.98%

307.40M

-7.9%

389.78M

+19.21%

344.16M

-52.39%

341.43M

+399.44%

333.78M

+390.58%

326.98M

+356.27%

722.81M

+907.15%

68.36M

-4.76%

68.04M

+531401.21%

71.66M

+963.21%

71.77M

+953.83%

71.78M

+1230.23%

Investments - Long-Term

-100%

0.00

-100%

7.58M

+18.19%

7.00M

+9.06%

7.13M

+63424.26%

Property Plant & Equipment - Net

335.89M

+16.57%

326.06M

+17.43%

320.09M

+20.3%

324.69M

+20.53%

288.15M

-17.62%

277.67M

-9.33%

266.07M

-12.24%

269.39M

-8.73%

349.80M

+21.48%

306.25M

+11.34%

303.19M

+297782.42%

295.15M

+261228.82%

287.94M

+243425.84%

275.05M

+211702.79%

101.78K

+797.79%

112.94K

+811.49%

118.24K

-57.49%

129.86K

-56.23%

11.34K

-96.37%

Other Non-Current Assets

499.00K

-35.02%

13.14M

+1618.86%

11.19M

+1532.23%

8.70M

+1917.6%

767.94K

+82.89%

764.46K

+58.05%

685.26K

+62.03%

431.13K

+1.82%

419.88K

-5.81%

483.68K

+9.6%

422.93K

423.43K

445.79K

441.30K

-100%

Intangible Assets - Net

35.47M

+19.14%

28.80M

-4.32%

29.12M

-21.64%

29.45M

-21.63%

29.77M

-24.74%

30.10M

-19.58%

37.17M

-1.71%

37.58M

-1.63%

39.56M

+2.52%

37.43M

-91.63%

37.82M

-44.6%

38.20M

-43.76%

38.59M

-39.67%

447.32M

+591.97%

68.26M

+5.61%

67.92M

63.97M

64.64M

64.63M

+1199.91%

Total Liabilities

526.49M

+46.77%

504.15M

+48.11%

506.65M

+56.24%

466.79M

+46.26%

358.71M

-4.27%

340.38M

+3.77%

324.27M

+1.16%

319.14M

+2.48%

374.73M

+24.09%

328.01M

+7.41%

320.56M

+3036.05%

311.43M

+2839.38%

301.99M

+3136.1%

305.38M

+2925.53%

10.22M

+5.69%

10.60M

+712.71%

9.33M

+484.58%

10.09M

+155.82%

9.67M

+138.32%

Total Current Liabilities

185.46M

+174.51%

194.87M

+171.95%

196.18M

+227.58%

154.23M

+164.48%

67.56M

+0.43%

71.66M

+24.75%

59.89M

+25.08%

58.31M

+6.29%

67.27M

+53.48%

57.44M

+1.72%

47.88M

+467.89%

54.86M

+534.86%

43.83M

+570.72%

56.47M

+675.25%

8.43M

+21.45%

8.64M

+649.08%

6.54M

+416.86%

7.28M

+102.38%

6.94M

+80.4%

Accounts Payable & Accruals

152.93M

+229.93%

150.54M

+220.6%

119.16M

+185.28%

99.96M

+161.42%

46.35M

+20.34%

46.96M

+44.96%

41.77M

+43.36%

38.24M

+13.22%

38.52M

+21.83%

32.39M

-20.53%

29.14M

+659.17%

33.77M

+822.78%

31.61M

+800.13%

40.76M

+886.87%

3.84M

-15.44%

3.66M

+426.25%

3.51M

+414.6%

4.13M

+541.71%

4.54M

+343.67%

Short-Term Debt & Current Portion of Long-Term Debt

30.42M

+58.87%

33.88M

+49.23%

28.79M

+74.13%

25.65M

+38.7%

19.15M

-29.58%

22.70M

-3.38%

16.53M

-4.15%

18.50M

-4.6%

27.19M

+153.44%

23.50M

+68.8%

17.25M

+298.78%

19.39M

+318.64%

10.73M

+286.12%

13.92M

+383%

4.33M

+95.73%

4.63M

+1380.2%

2.78M

+444.62%

2.88M

+0.53%

2.21M

-13.59%

Income Taxes Payable

0.00

8.36M

46.13M

26.53M

Operating Lease Liabilities - Short-Term

2.11M

+2.44%

2.09M

+4.43%

2.10M

+32.52%

2.08M

+31.64%

2.06M

+31.9%

2.00M

+28.8%

1.59M

+6.12%

1.58M

-7.22%

1.56M

+5.19%

1.55M

-13.31%

1.50M

+3030.24%

1.70M

+3555.09%

1.49M

+3168.84%

1.79M

+3939.88%

47.77K

46.59K

45.44K

-16.72%

44.30K

-16.64%

-100%

Other Current Liabilities

-100%

220.29K

+13.54%

304.06K

+109.21%

198.52K

+1063.54%

227.53K

+542.52%

194.01K

-10.34%

Total Non-Current Liabilities

341.03M

+17.13%

309.28M

+15.09%

310.47M

+17.43%

312.56M

+19.84%

291.15M

-5.3%

268.72M

-0.68%

264.38M

-3.04%

260.83M

+1.66%

307.46M

+19.1%

270.56M

+8.7%

272.68M

+15127.4%

256.56M

+13035.75%

258.16M

+9128.69%

248.91M

+8760.59%

1.79M

-34.39%

1.95M

+1202.1%

2.80M

+742.44%

2.81M

+711.29%

2.73M

+1198.38%

Debt - Long-Term

295.65M

+10.43%

278.47M

+11.73%

280.12M

+17.12%

281.94M

+17.38%

267.73M

-5.43%

249.23M

+1.49%

239.18M

-2.97%

240.20M

+5.97%

283.10M

+23.47%

245.58M

+17.6%

246.50M

226.67M

+151013.94%

229.28M

+76327.17%

208.82M

+69507.34%

0.00

-100%

150.00K

300.00K

+100%

300.00K

+100%

300.00K

Other Non-Current Liabilities

-100%

5.71M

2.00M

5.06M

Total Shareholders' Equity

438.03M

+449.06%

336.88M

+310.72%

255.27M

+219.04%

188.53M

+138.33%

79.78M

-23.95%

82.02M

-24.21%

80.01M

-26.95%

79.11M

-34.26%

104.91M

-20.84%

108.23M

-80.89%

109.54M

+49.82%

120.33M

+60.14%

132.53M

+79.24%

566.41M

+742.09%

73.11M

+10.33%

75.14M

-6727.18%

73.94M

+1275.08%

67.26M

+1982.63%

66.26M

+4085.16%

Shareholders' Equity

317.17M

+424.76%

235.25M

+275%

176.95M

+180.79%

132.44M

+115.51%

60.44M

-32.79%

62.73M

-32.27%

63.02M

-31.96%

61.45M

-35.89%

89.93M

-18.61%

92.62M

-82.38%

92.61M

+27.02%

95.86M

+27.58%

110.48M

+49.45%

525.69M

+680.51%

72.92M

+9.97%

75.14M

-6727.1%

73.93M

+1274.85%

67.35M

+1985.4%

66.30M

+4087.66%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

317.17M

+424.76%

235.25M

+275%

176.95M

+180.79%

132.44M

+115.51%

60.44M

-32.79%

62.73M

-32.27%

63.02M

-31.96%

61.45M

-35.89%

89.93M

-18.61%

92.62M

-82.38%

92.61M

+27.02%

95.86M

+27.58%

110.48M

+49.45%

525.69M

+680.51%

72.92M

+9.97%

75.14M

-6727.1%

73.93M

+1274.85%

67.35M

+1985.4%

66.30M

+4087.66%

Minority Interest

120.87M

+525.03%

101.63M

+426.89%

78.32M

+360.88%

56.09M

+217.76%

19.34M

+29.12%

19.29M

+23.58%

16.99M

+0.42%

17.65M

-27.84%

14.98M

-32.06%

15.61M

-61.67%

16.92M

+8589.6%

24.46M

+2745657.46%

22.04M

+178486.09%

40.72M

-45597.06%

194.75K

-592.02%

891.00

12.34K

-89.51K

-39.58K

Total Liabilities & Equity

964.52M

+119.96%

841.03M

+99.11%

761.92M

+88.46%

655.32M

+64.55%

438.49M

-8.58%

422.40M

-3.17%

404.28M

-6%

398.25M

-7.76%

479.63M

+10.38%

436.23M

-49.96%

430.10M

+416.12%

431.75M

+403.6%

434.52M

+421.81%

871.79M

+1026.99%

83.33M

+9.74%

85.73M

+50373.94%

83.27M

+1094.12%

77.36M

+978.1%

75.94M

+1245.99%

Net Debt

160.02M

-33.31%

215.62M

-6.71%

224.18M

-0.67%

266.96M

+12.79%

239.96M

-15.34%

231.12M

-2.2%

225.70M

-2.26%

236.69M

+11.75%

283.46M

+39.37%

236.32M

+34.93%

230.91M

-2851.85%

211.81M

-2110.88%

203.39M

-7034.1%

175.14M

-10958.07%

-8.39M

+581.2%

-10.53M

-2516.04%

-2.93M

-563.82%

-1.61M

-154.61%

-1.23M

-151.56%

Working Capital

407.19M

+679.52%

278.15M

+558.94%

205.34M

+407.38%

138.25M

+324.93%

52.24M

+131.28%

42.21M

+21.89%

40.47M

-0.78%

32.53M

-24.53%

22.59M

-64.55%

34.63M

-62.56%

40.79M

+523.7%

43.11M

+376.14%

63.71M

+1155.82%

92.51M

-5552.05%

6.54M

-334.86%

9.05M

-1008.52%

5.07M

-591.98%

-1.70M

-47.54%

-2.78M

-22.71%

NUTX Financials

NUTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow