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NUR Nuran Wireless Inc

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0.080
0.0000.00%

15min DelayMarket Closed Jan 6 14:39 ET

4.57MMarket Cap-0.36P/E (TTM)

Nuran Wireless Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

869.66%1.54M

--228.98K

647.72%215.72K

-5.73%172.88K

117.31%159.25K

-93.32%28.85K

-74.92%183.4K

--183.4K

-99.01%73.28K

-Cash and cash equivalents

869.66%1.54M

--228.98K

647.72%215.72K

-5.73%172.88K

117.31%159.25K

-93.32%28.85K

-74.92%183.4K

--183.4K

-99.01%73.28K

Receivables

33.68%8.22M

--7.56M

17.77%6.87M

5.60%6.27M

19.78%6.15M

48.97%5.84M

190.97%5.93M

--5.93M

621.21%5.13M

-Accounts receivable

84.63%3.69M

--3.14M

-53.99%2.55M

-77.30%1.27M

1.43%2M

332.63%5.53M

984.12%5.61M

--5.61M

283.93%1.97M

-Taxes receivable

-3.84%82.86K

--209.24K

-41.64%177.72K

197.35%977.62K

-68.91%86.17K

-6.57%304.52K

-53.38%328.78K

--328.78K

39.47%277.2K

-Other receivables

9.44%4.45M

--4.21M

--4.15M

1,687,494.96%4.02M

40.83%4.07M

----

-99.97%238

--238

--2.89M

Inventory

8.30%5.24M

--5.15M

1.95%5.15M

4.62%5.14M

-12.44%4.84M

16.90%5.05M

-8.63%4.91M

--4.91M

173.23%5.53M

Prepaid assets

57.20%1.49M

--1.21M

60.37%1.14M

198.22%869.16K

97.87%950.88K

185.33%709.78K

182.63%291.45K

--291.45K

-30.18%480.55K

Other current assets

----

---1

200.00%1

---2

----

---1

----

Total current assets

36.38%16.5M

--14.15M

15.06%13.38M

9.95%12.45M

7.88%12.1M

30.34%11.63M

37.22%11.32M

--11.32M

3.72%11.22M

Non current assets

Net PPE

-30.78%548.58K

--624.24K

-13.60%695.74K

-11.94%762.14K

-4.07%792.5K

-13.69%805.22K

-8.23%865.46K

--865.46K

17.94%826.11K

-Gross PPE

3.51%2.19M

--2.19M

10.29%2.18M

10.57%2.16M

18.92%2.11M

11.54%1.97M

13.69%1.96M

--1.96M

24.23%1.78M

-Accumulated depreciation

-24.08%-1.64M

---1.56M

-26.75%-1.48M

-28.41%-1.4M

-38.87%-1.32M

-39.69%-1.17M

-40.23%-1.09M

---1.09M

-30.25%-951.73K

Investments and advances

----

--0

-Long term equity investment

----

--0

Goodwill and other intangible assets

6.75%7.23M

--7.12M

6.64%7.05M

6.88%7M

8.90%6.77M

9.88%6.62M

11.68%6.55M

--6.55M

11.59%6.22M

-Other intangible assets

6.75%7.23M

--7.12M

6.64%7.05M

6.88%7M

8.90%6.77M

9.88%6.62M

11.68%6.55M

--6.55M

11.59%6.22M

Other non current assets

----

100.76%1

----

-143.85%-132

--1

----

Total non current assets

2.82%7.78M

--7.75M

4.45%7.75M

4.68%7.76M

7.38%7.57M

6.71%7.42M

8.92%7.41M

--7.41M

11.87%7.05M

Total assets

23.47%24.28M

--21.9M

10.93%21.13M

7.86%20.21M

7.69%19.67M

19.99%19.05M

24.43%18.74M

--18.74M

6.72%18.26M

Liabilities

Current liabilities

Current debt and capital lease obligation

79.08%22.15M

--17.1M

93.25%14.92M

122.82%13.77M

153.92%12.37M

5,461.98%7.72M

4,444.37%6.18M

--6.18M

569.25%4.87M

-Current debt

80.42%21.9M

--16.85M

94.75%14.66M

126.25%13.54M

156.90%12.14M

--7.53M

--5.98M

566.42%4.73M

-Current capital lease obligation

8.43%248.6K

--251.38K

33.55%252.15K

18.65%233.82K

57.38%229.28K

36.06%188.8K

44.87%197.06K

--197.06K

676.16%145.69K

Payables

27.88%10.99M

--11.38M

34.71%10.79M

45.98%9.82M

48.55%8.59M

167.03%8.01M

162.72%6.73M

--6.73M

274.17%5.78M

-accounts payable

27.88%10.99M

--11.38M

34.71%10.79M

----

48.55%8.59M

167.03%8.01M

----

274.17%5.78M

-Due to related parties current

----

0.00%39.4K

----

0.00%39.4K

--39.4K

----

-Other payable

----

46.25%9.79M

----

165.26%6.69M

--6.69M

----

Current deferred liabilities

38.86%2.16M

--2.09M

51.89%2.04M

20.56%1.49M

8.09%1.56M

-35.51%1.34M

-28.81%1.23M

--1.23M

-31.91%1.44M

Other current liabilities

----

---2

----

Current liabilities

56.77%35.3M

--30.57M

62.53%27.75M

77.34%25.08M

86.17%22.52M

226.84%17.07M

219.33%14.14M

--14.14M

175.64%12.09M

Non current liabilities

Long term debt and capital lease obligation

-67.44%115.64K

--173.04K

-38.33%232K

-27.56%293.77K

-20.12%355.2K

-84.81%376.17K

-27.47%405.52K

--405.52K

3.38%444.66K

-Long term capital lease obligation

-67.44%115.64K

--173.04K

-38.33%232K

-27.56%293.77K

-20.12%355.2K

-28.25%376.17K

-27.47%405.52K

--405.52K

3.38%444.66K

Other non current liabilities

---1

--1

-200.00%-1

--1

----

--1

----

--1

Total non current liabilities

-67.44%115.64K

--173.04K

-38.33%232K

-27.56%293.77K

-20.12%355.2K

-84.81%376.18K

-27.47%405.52K

--405.52K

-71.49%444.66K

Total liabilities

54.84%35.41M

--30.75M

60.35%27.98M

74.42%25.38M

82.40%22.87M

126.63%17.45M

191.67%14.55M

--14.55M

110.82%12.54M

Shareholders'equity

Share capital

8.99%53.79M

--52.85M

8.37%52.24M

9.51%51.41M

6.35%49.36M

6.48%48.2M

4.01%46.95M

--46.95M

12.19%46.41M

-common stock

8.99%53.79M

--52.85M

8.37%52.24M

9.51%51.41M

6.35%49.36M

6.48%48.2M

4.01%46.95M

--46.95M

12.19%46.41M

Additional paid-in capital

-14.81%7.49M

--7.49M

-13.56%7.47M

-18.57%7.42M

-7.26%8.8M

9.22%8.64M

35.23%9.11M

--9.11M

53.77%9.49M

Retained earnings

-17.94%-72.17M

---68.92M

-20.54%-66.4M

-23.83%-64.04M

-21.91%-61.19M

-22.27%-55.09M

-23.72%-51.72M

---51.72M

-36.57%-50.2M

Gains losses not affecting retained earnings

-84.40%-318.53K

---280.04K

-9.70%-179.89K

113.37%22.57K

---172.74K

---163.98K

---168.79K

----

Other equity interest

551.82%73.47K

--19.99K

567.98%21.99K

6.93%21.99K

-54.14%11.27K

-93.14%3.29K

--20.56K

-93.64%24.58K

Total stockholders'equity

-247.45%-11.13M

---8.85M

-527.99%-6.85M

-223.42%-5.17M

-155.95%-3.2M

-80.43%1.6M

-58.42%4.19M

--4.19M

-48.73%5.73M

Total equity

-247.45%-11.13M

---8.85M

-527.99%-6.85M

-223.42%-5.17M

-155.95%-3.2M

-80.43%1.6M

-58.42%4.19M

--4.19M

-48.73%5.73M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	869.66%1.54M	--228.98K	647.72%215.72K	-5.73%172.88K	-5.73%172.88K	117.31%159.25K	-93.32%28.85K	-74.92%183.4K	--183.4K	-99.01%73.28K
-Cash and cash equivalents	869.66%1.54M	--228.98K	647.72%215.72K	-5.73%172.88K	-5.73%172.88K	117.31%159.25K	-93.32%28.85K	-74.92%183.4K	--183.4K	-99.01%73.28K
Receivables	33.68%8.22M	--7.56M	17.77%6.87M	5.60%6.27M	5.60%6.27M	19.78%6.15M	48.97%5.84M	190.97%5.93M	--5.93M	621.21%5.13M
-Accounts receivable	84.63%3.69M	--3.14M	-53.99%2.55M	-77.30%1.27M	-77.30%1.27M	1.43%2M	332.63%5.53M	984.12%5.61M	--5.61M	283.93%1.97M
-Taxes receivable	-3.84%82.86K	--209.24K	-41.64%177.72K	197.35%977.62K	197.35%977.62K	-68.91%86.17K	-6.57%304.52K	-53.38%328.78K	--328.78K	39.47%277.2K
-Other receivables	9.44%4.45M	--4.21M	--4.15M	1,687,494.96%4.02M	1,687,494.96%4.02M	40.83%4.07M	----	-99.97%238	--238	--2.89M
Inventory	8.30%5.24M	--5.15M	1.95%5.15M	4.62%5.14M	4.62%5.14M	-12.44%4.84M	16.90%5.05M	-8.63%4.91M	--4.91M	173.23%5.53M
Prepaid assets	57.20%1.49M	--1.21M	60.37%1.14M	198.22%869.16K	198.22%869.16K	97.87%950.88K	185.33%709.78K	182.63%291.45K	--291.45K	-30.18%480.55K
Other current assets	----	---1	200.00%1	---2	---2	----	---1	----	----	----
Total current assets	36.38%16.5M	--14.15M	15.06%13.38M	9.95%12.45M	9.95%12.45M	7.88%12.1M	30.34%11.63M	37.22%11.32M	--11.32M	3.72%11.22M
Non current assets
Net PPE	-30.78%548.58K	--624.24K	-13.60%695.74K	-11.94%762.14K	-11.94%762.14K	-4.07%792.5K	-13.69%805.22K	-8.23%865.46K	--865.46K	17.94%826.11K
-Gross PPE	3.51%2.19M	--2.19M	10.29%2.18M	10.57%2.16M	10.57%2.16M	18.92%2.11M	11.54%1.97M	13.69%1.96M	--1.96M	24.23%1.78M
-Accumulated depreciation	-24.08%-1.64M	---1.56M	-26.75%-1.48M	-28.41%-1.4M	-28.41%-1.4M	-38.87%-1.32M	-39.69%-1.17M	-40.23%-1.09M	---1.09M	-30.25%-951.73K
Investments and advances	----	----	----	----	----	----	----	----	----	--0
-Long term equity investment	----	----	----	----	----	----	----	----	----	--0
Goodwill and other intangible assets	6.75%7.23M	--7.12M	6.64%7.05M	6.88%7M	6.88%7M	8.90%6.77M	9.88%6.62M	11.68%6.55M	--6.55M	11.59%6.22M
-Other intangible assets	6.75%7.23M	--7.12M	6.64%7.05M	6.88%7M	6.88%7M	8.90%6.77M	9.88%6.62M	11.68%6.55M	--6.55M	11.59%6.22M
Other non current assets	----	----	100.76%1	----	----	----	-143.85%-132	--1	--1	----
Total non current assets	2.82%7.78M	--7.75M	4.45%7.75M	4.68%7.76M	4.68%7.76M	7.38%7.57M	6.71%7.42M	8.92%7.41M	--7.41M	11.87%7.05M
Total assets	23.47%24.28M	--21.9M	10.93%21.13M	7.86%20.21M	7.86%20.21M	7.69%19.67M	19.99%19.05M	24.43%18.74M	--18.74M	6.72%18.26M
Liabilities
Current liabilities
Current debt and capital lease obligation	79.08%22.15M	--17.1M	93.25%14.92M	122.82%13.77M	122.82%13.77M	153.92%12.37M	5,461.98%7.72M	4,444.37%6.18M	--6.18M	569.25%4.87M
-Current debt	80.42%21.9M	--16.85M	94.75%14.66M	126.25%13.54M	126.25%13.54M	156.90%12.14M	--7.53M	--5.98M	--5.98M	566.42%4.73M
-Current capital lease obligation	8.43%248.6K	--251.38K	33.55%252.15K	18.65%233.82K	18.65%233.82K	57.38%229.28K	36.06%188.8K	44.87%197.06K	--197.06K	676.16%145.69K
Payables	27.88%10.99M	--11.38M	34.71%10.79M	45.98%9.82M	45.98%9.82M	48.55%8.59M	167.03%8.01M	162.72%6.73M	--6.73M	274.17%5.78M
-accounts payable	27.88%10.99M	--11.38M	34.71%10.79M	----	----	48.55%8.59M	167.03%8.01M	----	----	274.17%5.78M
-Due to related parties current	----	----	----	0.00%39.4K	0.00%39.4K	----	----	0.00%39.4K	--39.4K	----
-Other payable	----	----	----	46.25%9.79M	46.25%9.79M	----	----	165.26%6.69M	--6.69M	----
Current deferred liabilities	38.86%2.16M	--2.09M	51.89%2.04M	20.56%1.49M	20.56%1.49M	8.09%1.56M	-35.51%1.34M	-28.81%1.23M	--1.23M	-31.91%1.44M
Other current liabilities	----	----	----	---2	---2	----	----	----	----	----
Current liabilities	56.77%35.3M	--30.57M	62.53%27.75M	77.34%25.08M	77.34%25.08M	86.17%22.52M	226.84%17.07M	219.33%14.14M	--14.14M	175.64%12.09M
Non current liabilities
Long term debt and capital lease obligation	-67.44%115.64K	--173.04K	-38.33%232K	-27.56%293.77K	-27.56%293.77K	-20.12%355.2K	-84.81%376.17K	-27.47%405.52K	--405.52K	3.38%444.66K
-Long term capital lease obligation	-67.44%115.64K	--173.04K	-38.33%232K	-27.56%293.77K	-27.56%293.77K	-20.12%355.2K	-28.25%376.17K	-27.47%405.52K	--405.52K	3.38%444.66K
Other non current liabilities	---1	--1	-200.00%-1	--1	--1	----	--1	----	----	--1
Total non current liabilities	-67.44%115.64K	--173.04K	-38.33%232K	-27.56%293.77K	-27.56%293.77K	-20.12%355.2K	-84.81%376.18K	-27.47%405.52K	--405.52K	-71.49%444.66K
Total liabilities	54.84%35.41M	--30.75M	60.35%27.98M	74.42%25.38M	74.42%25.38M	82.40%22.87M	126.63%17.45M	191.67%14.55M	--14.55M	110.82%12.54M
Shareholders'equity
Share capital	8.99%53.79M	--52.85M	8.37%52.24M	9.51%51.41M	9.51%51.41M	6.35%49.36M	6.48%48.2M	4.01%46.95M	--46.95M	12.19%46.41M
-common stock	8.99%53.79M	--52.85M	8.37%52.24M	9.51%51.41M	9.51%51.41M	6.35%49.36M	6.48%48.2M	4.01%46.95M	--46.95M	12.19%46.41M
Additional paid-in capital	-14.81%7.49M	--7.49M	-13.56%7.47M	-18.57%7.42M	-18.57%7.42M	-7.26%8.8M	9.22%8.64M	35.23%9.11M	--9.11M	53.77%9.49M
Retained earnings	-17.94%-72.17M	---68.92M	-20.54%-66.4M	-23.83%-64.04M	-23.83%-64.04M	-21.91%-61.19M	-22.27%-55.09M	-23.72%-51.72M	---51.72M	-36.57%-50.2M
Gains losses not affecting retained earnings	-84.40%-318.53K	---280.04K	-9.70%-179.89K	113.37%22.57K	113.37%22.57K	---172.74K	---163.98K	---168.79K	---168.79K	----
Other equity interest	551.82%73.47K	--19.99K	567.98%21.99K	6.93%21.99K	6.93%21.99K	-54.14%11.27K	-93.14%3.29K	--20.56K	--20.56K	-93.64%24.58K
Total stockholders'equity	-247.45%-11.13M	---8.85M	-527.99%-6.85M	-223.42%-5.17M	-223.42%-5.17M	-155.95%-3.2M	-80.43%1.6M	-58.42%4.19M	--4.19M	-48.73%5.73M
Total equity	-247.45%-11.13M	---8.85M	-527.99%-6.85M	-223.42%-5.17M	-223.42%-5.17M	-155.95%-3.2M	-80.43%1.6M	-58.42%4.19M	--4.19M	-48.73%5.73M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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NUR Nuran Wireless Inc

Nuran Wireless Inc Key Stats

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