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NUTX
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NUTX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
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%
--
-100%
--
-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%
--
-100%
--
-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%
--
-100%
--
-100%
--
-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
0%
300.00K
+100%
300.00K
+100%
300.00K
--
Other Non-Current Liabilities
--
-100%
--
-100%
--
-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
--
0.00
--
0.00
--
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%
