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Hydreight Technologies Inc (NURS)

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  • 4.160
  • -0.070-1.65%
15min DelayMarket Closed Apr 24 16:00 ET
196.86MMarket Cap416.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hydreight Technologies Inc (NURS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,437.38%18.64M
335.30%6.1M
351.52%6.04M
-33.46%1.19M
-33.46%1.19M
-35.39%1.21M
-34.33%1.4M
-38.96%1.34M
-26.67%1.78M
-26.67%1.78M
-Cash and cash equivalents
1,437.38%18.64M
335.30%6.1M
351.52%6.04M
-33.46%1.19M
-33.46%1.19M
-35.39%1.21M
-34.33%1.4M
-38.96%1.34M
-26.67%1.78M
-26.67%1.78M
Receivables
126.88%456.95K
163.81%284.16K
97.16%138.63K
193.43%162.99K
193.43%162.99K
1,091.72%201.41K
624.56%107.71K
362.72%70.31K
191.56%55.55K
191.56%55.55K
-Accounts receivable
200.05%345.46K
577.01%204.74K
592.06%53.5K
226.85%77.79K
226.85%77.79K
--115.14K
--30.24K
--7.73K
370.71%23.8K
370.71%23.8K
-Loans receivable
----
----
----
----
----
----
--54.75K
--33.88K
----
----
-Taxes receivable
7.43%6.51K
----
----
----
----
-56.64%6.06K
-53.96%6.3K
-96.28%520
--0
--0
-Due from related parties current
1.02%81.04K
383.55%79.42K
202.03%85.12K
168.38%85.2K
168.38%85.2K
--80.22K
--16.42K
--28.18K
--31.75K
--31.75K
-Other receivables
--23.95K
----
----
----
----
----
----
----
----
----
Inventory
----
----
----
--0
--0
91.91%93.14K
14.81%104.5K
-0.71%103.45K
-0.50%103.75K
-0.50%103.75K
Prepaid assets
1,964.43%871.23K
231.38%273.37K
354.58%339.28K
90.23%230.94K
90.23%230.94K
-71.85%42.2K
42.01%82.5K
-19.70%74.64K
94.57%121.4K
94.57%121.4K
Total current assets
1,188.88%19.96M
292.56%6.66M
310.96%6.52M
-23.43%1.58M
-23.43%1.58M
-25.94%1.55M
-26.20%1.7M
-34.02%1.59M
-21.15%2.06M
-21.15%2.06M
Non current assets
Net PPE
23.45%2.33K
28.86%2.78K
1.73%2.47K
-39.99%1.62K
-39.99%1.62K
-10.49%1.89K
-23.74%2.16K
-74.69%2.42K
-85.60%2.69K
-85.60%2.69K
-Gross PPE
--2.33K
--2.78K
--2.47K
-39.99%1.62K
-39.99%1.62K
----
----
----
-93.03%2.69K
-93.03%2.69K
-Accumulated depreciation
----
----
----
----
----
----
----
----
-93.93%-38.62K
-93.93%-38.62K
Non current accounts receivable
----
----
----
----
----
-28.79%8.1K
--73.13K
--60.18K
--58.87K
--58.87K
Non current prepaid assets
----
----
----
--0
--0
--85K
--85K
--85K
--85K
--85K
Goodwill and other intangible assets
99.07%2.3M
141.54%1.98M
218.36%1.8M
288.41%1.53M
288.41%1.53M
393.12%1.16M
246.37%819.09K
127.70%565.94K
53.74%392.96K
53.74%392.96K
-Other intangible assets
--2.3M
--1.98M
--1.8M
288.41%1.53M
288.41%1.53M
----
----
----
--392.96K
--392.96K
Due from related parties non current
----
----
----
--0
--0
-28.79%8.1K
--73.13K
--60.18K
--58.87K
--58.87K
Total non current assets
84.16%2.31M
102.30%1.98M
152.85%1.8M
183.19%1.53M
183.19%1.53M
404.62%1.25M
309.26%979.38K
176.43%713.54K
96.69%539.52K
96.69%539.52K
Total assets
695.05%22.27M
222.93%8.64M
261.92%8.33M
19.38%3.11M
19.38%3.11M
19.73%2.8M
5.43%2.68M
-13.63%2.3M
-9.97%2.6M
-9.97%2.6M
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
-21.25%1.8M
-4.08%2.11M
-23.20%2.08M
-22.84%2M
-22.84%2M
32.69%2.28M
38.45%2.2M
82.55%2.71M
71.97%2.59M
71.97%2.59M
-accounts payable
-50.22%553.97K
0.73%1.11M
-46.40%1.02M
20.65%1.01M
20.65%1.01M
27.54%1.11M
41.76%1.1M
171.49%1.9M
11.54%833.72K
11.54%833.72K
-Total tax payable
-35.29%452.71K
-26.03%443.67K
--415.21K
-37.33%363.25K
-37.33%363.25K
--699.58K
--599.83K
----
--579.63K
--579.63K
-Due to related parties current
----
----
----
--0
--0
--0
--0
3.27%810.98K
6.62%811.64K
6.62%811.64K
-Other payable
68.78%788.44K
11.80%553.01K
--648.52K
71.19%632.75K
71.19%632.75K
--467.14K
--494.66K
----
--369.61K
--369.61K
Current accrued expenses
--314.11K
--163.51K
--195.17K
153.52%306.81K
153.52%306.81K
----
----
----
--121.02K
--121.02K
Current deferred liabilities
58.79%2.36M
50.85%2.2M
34.76%2.08M
2.41%1.73M
2.41%1.73M
-19.40%1.48M
-19.68%1.46M
10.52%1.55M
-0.70%1.69M
-0.70%1.69M
Current liabilities
18.66%4.47M
22.29%4.47M
2.43%4.36M
-8.31%4.04M
-8.31%4.04M
5.74%3.76M
7.44%3.66M
47.14%4.26M
36.40%4.41M
36.40%4.41M
Non current liabilities
Long term debt and capital lease obligation
--7.89M
----
----
----
----
----
----
----
----
----
-Long term debt
--7.89M
----
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Due to related parties non current
-46.21%430.54K
-8.93%749.88K
--812.49K
--833.97K
--833.97K
--800.35K
--823.37K
----
--0
--0
Non current deferred liabilities
-34.27%7.95K
-27.20%5.84K
-88.80%3.15K
-92.28%2.12K
-92.28%2.12K
-32.89%12.09K
-54.51%8.03K
56.12%28.15K
52.26%27.48K
52.26%27.48K
Total non current liabilities
925.23%8.33M
-9.10%755.72K
2,797.70%815.65K
2,943.12%836.1K
2,943.12%836.1K
4,410.26%812.43K
4,613.11%831.39K
56.12%28.15K
52.26%27.48K
52.26%27.48K
Total liabilities
179.59%12.8M
16.48%5.23M
20.79%5.18M
9.98%4.88M
9.98%4.88M
27.91%4.58M
31.18%4.49M
47.20%4.29M
36.49%4.43M
36.49%4.43M
Shareholders'equity
Share capital
112.32%15.06M
70.50%11.14M
67.94%10.97M
8.60%7.1M
8.60%7.1M
11.40%7.09M
4.81%6.53M
4.81%6.53M
4.81%6.53M
4.81%6.53M
-common stock
112.32%15.06M
70.50%11.14M
67.94%10.97M
8.60%7.1M
8.60%7.1M
11.40%7.09M
4.81%6.53M
4.81%6.53M
4.81%6.53M
4.81%6.53M
Retained earnings
4.95%-8.7M
0.02%-9.06M
-0.84%-9.11M
-4.64%-9.13M
-4.64%-9.13M
-16.59%-9.15M
-22.74%-9.06M
-35.24%-9.03M
-28.54%-8.73M
-28.54%-8.73M
Gains losses not affecting retained earnings
-98.73%-271.5K
12.40%-151.93K
-72.54%-262.84K
-191.25%-263.59K
-191.25%-263.59K
-10.18%-136.62K
-312.80%-173.44K
-40.71%-152.34K
17.02%-90.5K
17.02%-90.5K
Other equity interest
706.56%3.38M
67.28%1.49M
131.98%1.55M
17.36%529.93K
17.36%529.93K
14.07%419.52K
189.41%887.99K
117.66%667.83K
47.16%451.54K
47.16%451.54K
Total stockholders'equity
633.46%9.47M
288.26%3.41M
258.63%3.15M
3.40%-1.77M
3.40%-1.77M
-43.36%-1.78M
-105.12%-1.81M
-699.89%-1.99M
-413.09%-1.83M
-413.09%-1.83M
Total equity
633.46%9.47M
288.26%3.41M
258.63%3.15M
3.40%-1.77M
3.40%-1.77M
-43.36%-1.78M
-105.12%-1.81M
-699.89%-1.99M
-413.09%-1.83M
-413.09%-1.83M
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,437.38%18.64M335.30%6.1M351.52%6.04M-33.46%1.19M-33.46%1.19M-35.39%1.21M-34.33%1.4M-38.96%1.34M-26.67%1.78M-26.67%1.78M
-Cash and cash equivalents 1,437.38%18.64M335.30%6.1M351.52%6.04M-33.46%1.19M-33.46%1.19M-35.39%1.21M-34.33%1.4M-38.96%1.34M-26.67%1.78M-26.67%1.78M
Receivables 126.88%456.95K163.81%284.16K97.16%138.63K193.43%162.99K193.43%162.99K1,091.72%201.41K624.56%107.71K362.72%70.31K191.56%55.55K191.56%55.55K
-Accounts receivable 200.05%345.46K577.01%204.74K592.06%53.5K226.85%77.79K226.85%77.79K--115.14K--30.24K--7.73K370.71%23.8K370.71%23.8K
-Loans receivable --------------------------54.75K--33.88K--------
-Taxes receivable 7.43%6.51K-----------------56.64%6.06K-53.96%6.3K-96.28%520--0--0
-Due from related parties current 1.02%81.04K383.55%79.42K202.03%85.12K168.38%85.2K168.38%85.2K--80.22K--16.42K--28.18K--31.75K--31.75K
-Other receivables --23.95K------------------------------------
Inventory --------------0--091.91%93.14K14.81%104.5K-0.71%103.45K-0.50%103.75K-0.50%103.75K
Prepaid assets 1,964.43%871.23K231.38%273.37K354.58%339.28K90.23%230.94K90.23%230.94K-71.85%42.2K42.01%82.5K-19.70%74.64K94.57%121.4K94.57%121.4K
Total current assets 1,188.88%19.96M292.56%6.66M310.96%6.52M-23.43%1.58M-23.43%1.58M-25.94%1.55M-26.20%1.7M-34.02%1.59M-21.15%2.06M-21.15%2.06M
Non current assets
Net PPE 23.45%2.33K28.86%2.78K1.73%2.47K-39.99%1.62K-39.99%1.62K-10.49%1.89K-23.74%2.16K-74.69%2.42K-85.60%2.69K-85.60%2.69K
-Gross PPE --2.33K--2.78K--2.47K-39.99%1.62K-39.99%1.62K-------------93.03%2.69K-93.03%2.69K
-Accumulated depreciation ---------------------------------93.93%-38.62K-93.93%-38.62K
Non current accounts receivable ---------------------28.79%8.1K--73.13K--60.18K--58.87K--58.87K
Non current prepaid assets --------------0--0--85K--85K--85K--85K--85K
Goodwill and other intangible assets 99.07%2.3M141.54%1.98M218.36%1.8M288.41%1.53M288.41%1.53M393.12%1.16M246.37%819.09K127.70%565.94K53.74%392.96K53.74%392.96K
-Other intangible assets --2.3M--1.98M--1.8M288.41%1.53M288.41%1.53M--------------392.96K--392.96K
Due from related parties non current --------------0--0-28.79%8.1K--73.13K--60.18K--58.87K--58.87K
Total non current assets 84.16%2.31M102.30%1.98M152.85%1.8M183.19%1.53M183.19%1.53M404.62%1.25M309.26%979.38K176.43%713.54K96.69%539.52K96.69%539.52K
Total assets 695.05%22.27M222.93%8.64M261.92%8.33M19.38%3.11M19.38%3.11M19.73%2.8M5.43%2.68M-13.63%2.3M-9.97%2.6M-9.97%2.6M
Liabilities
Current liabilities
-Current capital lease obligation ----------------------------------0--0
Payables -21.25%1.8M-4.08%2.11M-23.20%2.08M-22.84%2M-22.84%2M32.69%2.28M38.45%2.2M82.55%2.71M71.97%2.59M71.97%2.59M
-accounts payable -50.22%553.97K0.73%1.11M-46.40%1.02M20.65%1.01M20.65%1.01M27.54%1.11M41.76%1.1M171.49%1.9M11.54%833.72K11.54%833.72K
-Total tax payable -35.29%452.71K-26.03%443.67K--415.21K-37.33%363.25K-37.33%363.25K--699.58K--599.83K------579.63K--579.63K
-Due to related parties current --------------0--0--0--03.27%810.98K6.62%811.64K6.62%811.64K
-Other payable 68.78%788.44K11.80%553.01K--648.52K71.19%632.75K71.19%632.75K--467.14K--494.66K------369.61K--369.61K
Current accrued expenses --314.11K--163.51K--195.17K153.52%306.81K153.52%306.81K--------------121.02K--121.02K
Current deferred liabilities 58.79%2.36M50.85%2.2M34.76%2.08M2.41%1.73M2.41%1.73M-19.40%1.48M-19.68%1.46M10.52%1.55M-0.70%1.69M-0.70%1.69M
Current liabilities 18.66%4.47M22.29%4.47M2.43%4.36M-8.31%4.04M-8.31%4.04M5.74%3.76M7.44%3.66M47.14%4.26M36.40%4.41M36.40%4.41M
Non current liabilities
Long term debt and capital lease obligation --7.89M------------------------------------
-Long term debt --7.89M------------------------------------
Long term accounts payable and other payables --0--0--0--0--0--0--0------0--0
Due to related parties non current -46.21%430.54K-8.93%749.88K--812.49K--833.97K--833.97K--800.35K--823.37K------0--0
Non current deferred liabilities -34.27%7.95K-27.20%5.84K-88.80%3.15K-92.28%2.12K-92.28%2.12K-32.89%12.09K-54.51%8.03K56.12%28.15K52.26%27.48K52.26%27.48K
Total non current liabilities 925.23%8.33M-9.10%755.72K2,797.70%815.65K2,943.12%836.1K2,943.12%836.1K4,410.26%812.43K4,613.11%831.39K56.12%28.15K52.26%27.48K52.26%27.48K
Total liabilities 179.59%12.8M16.48%5.23M20.79%5.18M9.98%4.88M9.98%4.88M27.91%4.58M31.18%4.49M47.20%4.29M36.49%4.43M36.49%4.43M
Shareholders'equity
Share capital 112.32%15.06M70.50%11.14M67.94%10.97M8.60%7.1M8.60%7.1M11.40%7.09M4.81%6.53M4.81%6.53M4.81%6.53M4.81%6.53M
-common stock 112.32%15.06M70.50%11.14M67.94%10.97M8.60%7.1M8.60%7.1M11.40%7.09M4.81%6.53M4.81%6.53M4.81%6.53M4.81%6.53M
Retained earnings 4.95%-8.7M0.02%-9.06M-0.84%-9.11M-4.64%-9.13M-4.64%-9.13M-16.59%-9.15M-22.74%-9.06M-35.24%-9.03M-28.54%-8.73M-28.54%-8.73M
Gains losses not affecting retained earnings -98.73%-271.5K12.40%-151.93K-72.54%-262.84K-191.25%-263.59K-191.25%-263.59K-10.18%-136.62K-312.80%-173.44K-40.71%-152.34K17.02%-90.5K17.02%-90.5K
Other equity interest 706.56%3.38M67.28%1.49M131.98%1.55M17.36%529.93K17.36%529.93K14.07%419.52K189.41%887.99K117.66%667.83K47.16%451.54K47.16%451.54K
Total stockholders'equity 633.46%9.47M288.26%3.41M258.63%3.15M3.40%-1.77M3.40%-1.77M-43.36%-1.78M-105.12%-1.81M-699.89%-1.99M-413.09%-1.83M-413.09%-1.83M
Total equity 633.46%9.47M288.26%3.41M258.63%3.15M3.40%-1.77M3.40%-1.77M-43.36%-1.78M-105.12%-1.81M-699.89%-1.99M-413.09%-1.83M-413.09%-1.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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