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Nuran Wireless Inc (NUR)

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  • 5.400
  • -1.600-22.86%
15min DelayMarket Closed May 1 12:11 ET
70.49MMarket Cap-0.15P/E (TTM)

Nuran Wireless Inc (NUR) 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
-98.14%28.66K
-50.60%113.12K
468.34%1.23M
577.67%1.17M
577.67%1.17M
869.66%1.54M
85.24%228.98K
647.72%215.72K
-5.73%172.88K
-5.73%172.88K
-Cash and cash equivalents
-98.14%28.66K
-50.60%113.12K
468.34%1.23M
577.67%1.17M
577.67%1.17M
869.66%1.54M
85.24%228.98K
647.72%215.72K
-5.73%172.88K
-5.73%172.88K
Receivables
0.59%8.27M
5.57%7.98M
36.85%9.41M
25.46%7.86M
25.46%7.86M
33.68%8.22M
32.77%7.56M
17.77%6.87M
5.60%6.27M
5.60%6.27M
-Accounts receivable
42.63%5.26M
50.83%4.73M
83.91%4.68M
55.53%1.98M
55.53%1.98M
84.63%3.69M
-41.45%3.14M
-53.99%2.55M
-77.30%1.27M
-77.30%1.27M
-Taxes receivable
-43.69%46.66K
-44.73%115.65K
-20.09%142.01K
67.76%1.64M
67.76%1.64M
-3.84%82.86K
-37.71%209.24K
-41.64%177.72K
197.35%977.62K
197.35%977.62K
-Other receivables
-33.45%2.96M
-25.63%3.13M
10.43%4.58M
5.63%4.24M
5.63%4.24M
9.44%4.45M
--4.21M
--4.15M
1,687,494.96%4.02M
1,687,494.96%4.02M
Inventory
27.60%6.69M
26.90%6.53M
21.68%6.27M
11.31%5.72M
11.31%5.72M
8.30%5.24M
-0.28%5.15M
1.95%5.15M
4.62%5.14M
4.62%5.14M
Prepaid assets
-4.60%1.43M
16.78%1.42M
47.20%1.68M
57.65%1.37M
57.65%1.37M
57.20%1.49M
69.17%1.21M
60.37%1.14M
198.22%869.16K
198.22%869.16K
Other current assets
--1
200.00%1
----
50.00%-1
50.00%-1
----
---1
200.00%1
---2
---2
Total current assets
-0.54%16.41M
13.38%16.05M
38.85%18.58M
29.53%16.13M
29.53%16.13M
36.38%16.5M
20.97%14.15M
15.06%13.38M
9.95%12.45M
9.95%12.45M
Non current assets
Net PPE
356.42%2.5M
259.11%2.24M
-37.92%431.89K
-44.85%420.35K
-44.85%420.35K
-30.78%548.58K
-14.24%624.24K
-13.60%695.74K
-11.94%762.14K
-11.94%762.14K
-Gross PPE
95.90%4.29M
78.64%3.91M
-7.95%2M
-10.85%1.93M
-10.85%1.93M
3.51%2.19M
10.95%2.19M
10.29%2.18M
10.57%2.16M
10.57%2.16M
-Accumulated depreciation
-8.75%-1.78M
-6.50%-1.66M
-6.14%-1.57M
-7.62%-1.51M
-7.62%-1.51M
-24.08%-1.64M
-25.71%-1.56M
-26.75%-1.48M
-28.41%-1.4M
-28.41%-1.4M
Goodwill and other intangible assets
5.18%7.61M
2.94%7.33M
4.74%7.39M
4.76%7.33M
4.76%7.33M
6.75%7.23M
6.22%7.12M
6.64%7.05M
6.88%7M
6.88%7M
-Other intangible assets
5.18%7.61M
2.94%7.33M
4.74%7.39M
4.76%7.33M
4.76%7.33M
6.75%7.23M
6.22%7.12M
6.64%7.05M
6.88%7M
6.88%7M
Other non current assets
--1
--1
----
0.00%1
0.00%1
----
----
100.76%1
0.00%1
0.00%1
Total non current assets
29.94%10.11M
23.58%9.57M
0.91%7.82M
-0.11%7.75M
-0.11%7.75M
2.82%7.78M
4.21%7.75M
4.45%7.75M
4.68%7.76M
4.68%7.76M
Total assets
9.23%26.53M
16.99%25.62M
24.93%26.4M
18.15%23.88M
18.15%23.88M
23.47%24.28M
14.46%21.9M
10.93%21.13M
7.86%20.21M
7.86%20.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.66%23.85M
38.84%23.74M
55.20%23.15M
55.16%21.37M
55.16%21.37M
79.08%22.15M
59.18%17.1M
93.25%14.92M
122.82%13.77M
122.82%13.77M
-Current debt
8.34%23.73M
39.91%23.57M
56.51%22.95M
56.44%21.18M
56.44%21.18M
80.42%21.9M
59.45%16.85M
94.75%14.66M
126.25%13.54M
126.25%13.54M
-Current capital lease obligation
-52.05%119.19K
-32.93%168.6K
-20.81%199.67K
-18.78%189.9K
-18.78%189.9K
8.43%248.6K
43.18%251.38K
33.55%252.15K
18.65%233.82K
18.65%233.82K
Payables
55.36%17.07M
25.26%14.25M
17.00%12.62M
15.39%11.34M
15.39%11.34M
27.88%10.99M
49.52%11.38M
34.71%10.79M
45.98%9.82M
45.98%9.82M
-accounts payable
55.36%17.07M
25.26%14.25M
17.00%12.62M
----
----
27.88%10.99M
49.52%11.38M
34.71%10.79M
----
----
-Due to related parties current
----
----
----
0.00%39.4K
0.00%39.4K
----
----
----
0.00%39.4K
0.00%39.4K
-Other payable
----
----
----
15.46%11.3M
15.46%11.3M
----
----
----
46.25%9.79M
46.25%9.79M
Current deferred liabilities
17.11%2.53M
33.25%2.79M
40.97%2.88M
69.59%2.52M
69.59%2.52M
38.86%2.16M
68.53%2.09M
51.89%2.04M
20.56%1.49M
20.56%1.49M
Other current liabilities
---1
----
----
----
----
----
----
----
---1
---1
Current liabilities
23.09%43.45M
33.40%40.78M
39.30%38.65M
40.44%35.23M
40.44%35.23M
56.77%35.3M
56.02%30.57M
62.53%27.75M
77.34%25.08M
77.34%25.08M
Non current liabilities
Long term debt and capital lease obligation
----
--0
-92.51%17.37K
-77.28%66.74K
-77.28%66.74K
-67.44%115.64K
-48.23%173.04K
-38.33%232K
-27.56%293.77K
-27.56%293.77K
-Long term capital lease obligation
----
--0
-92.51%17.37K
-77.28%66.74K
-77.28%66.74K
-67.44%115.64K
-48.23%173.04K
-38.33%232K
-27.56%293.77K
-27.56%293.77K
Other non current liabilities
----
-200.00%-1
----
----
----
---1
--1
-200.00%-1
--1
--1
Total non current liabilities
--0
-100.00%-1
-92.51%17.37K
-77.28%66.74K
-77.28%66.74K
-67.44%115.64K
-48.23%173.04K
-38.33%232K
-27.56%293.77K
-27.56%293.77K
Total liabilities
22.69%43.45M
32.65%40.78M
38.20%38.67M
39.08%35.3M
39.08%35.3M
54.84%35.41M
54.27%30.75M
60.35%27.98M
74.42%25.38M
74.42%25.38M
Shareholders'equity
Share capital
8.97%58.62M
7.52%56.82M
7.26%56.03M
6.96%54.99M
6.96%54.99M
8.99%53.79M
9.34%52.85M
8.37%52.24M
9.51%51.41M
9.51%51.41M
-common stock
8.97%58.62M
7.52%56.82M
7.26%56.03M
6.96%54.99M
6.96%54.99M
8.99%53.79M
9.34%52.85M
8.37%52.24M
9.51%51.41M
9.51%51.41M
Additional paid-in capital
-10.74%6.69M
-10.14%6.73M
-9.90%6.73M
1.63%6.73M
1.63%6.73M
-14.81%7.49M
-14.84%7.49M
-13.56%7.47M
-27.27%6.62M
-27.27%6.62M
Retained earnings
-12.54%-81.22M
-13.34%-78.12M
-12.18%-74.49M
-13.67%-72.8M
-13.67%-72.8M
-17.94%-72.17M
-19.05%-68.92M
-20.54%-66.4M
-23.83%-64.04M
-23.83%-64.04M
Gains losses not affecting retained earnings
-253.42%-1.13M
-135.63%-659.85K
-598.22%-1.26M
-5,188.45%-1.15M
-5,188.45%-1.15M
-84.40%-318.53K
-743.12%-280.04K
-9.70%-179.89K
113.37%22.57K
113.37%22.57K
Other equity interest
59.98%117.55K
210.64%62.1K
3,158.72%716.59K
-1.37%803.34K
-1.37%803.34K
551.82%73.47K
507.23%19.99K
567.98%21.99K
3,860.94%814.53K
3,860.94%814.53K
Total stockholders'equity
-52.05%-16.92M
-71.43%-15.16M
-79.15%-12.27M
-120.93%-11.42M
-120.93%-11.42M
-247.45%-11.13M
-1,011.04%-8.85M
-527.99%-6.85M
-223.42%-5.17M
-223.42%-5.17M
Total equity
-52.05%-16.92M
-71.43%-15.16M
-79.15%-12.27M
-120.93%-11.42M
-120.93%-11.42M
-247.45%-11.13M
-1,011.04%-8.85M
-527.99%-6.85M
-223.42%-5.17M
-223.42%-5.17M
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
--
(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 -98.14%28.66K-50.60%113.12K468.34%1.23M577.67%1.17M577.67%1.17M869.66%1.54M85.24%228.98K647.72%215.72K-5.73%172.88K-5.73%172.88K
-Cash and cash equivalents -98.14%28.66K-50.60%113.12K468.34%1.23M577.67%1.17M577.67%1.17M869.66%1.54M85.24%228.98K647.72%215.72K-5.73%172.88K-5.73%172.88K
Receivables 0.59%8.27M5.57%7.98M36.85%9.41M25.46%7.86M25.46%7.86M33.68%8.22M32.77%7.56M17.77%6.87M5.60%6.27M5.60%6.27M
-Accounts receivable 42.63%5.26M50.83%4.73M83.91%4.68M55.53%1.98M55.53%1.98M84.63%3.69M-41.45%3.14M-53.99%2.55M-77.30%1.27M-77.30%1.27M
-Taxes receivable -43.69%46.66K-44.73%115.65K-20.09%142.01K67.76%1.64M67.76%1.64M-3.84%82.86K-37.71%209.24K-41.64%177.72K197.35%977.62K197.35%977.62K
-Other receivables -33.45%2.96M-25.63%3.13M10.43%4.58M5.63%4.24M5.63%4.24M9.44%4.45M--4.21M--4.15M1,687,494.96%4.02M1,687,494.96%4.02M
Inventory 27.60%6.69M26.90%6.53M21.68%6.27M11.31%5.72M11.31%5.72M8.30%5.24M-0.28%5.15M1.95%5.15M4.62%5.14M4.62%5.14M
Prepaid assets -4.60%1.43M16.78%1.42M47.20%1.68M57.65%1.37M57.65%1.37M57.20%1.49M69.17%1.21M60.37%1.14M198.22%869.16K198.22%869.16K
Other current assets --1200.00%1----50.00%-150.00%-1-------1200.00%1---2---2
Total current assets -0.54%16.41M13.38%16.05M38.85%18.58M29.53%16.13M29.53%16.13M36.38%16.5M20.97%14.15M15.06%13.38M9.95%12.45M9.95%12.45M
Non current assets
Net PPE 356.42%2.5M259.11%2.24M-37.92%431.89K-44.85%420.35K-44.85%420.35K-30.78%548.58K-14.24%624.24K-13.60%695.74K-11.94%762.14K-11.94%762.14K
-Gross PPE 95.90%4.29M78.64%3.91M-7.95%2M-10.85%1.93M-10.85%1.93M3.51%2.19M10.95%2.19M10.29%2.18M10.57%2.16M10.57%2.16M
-Accumulated depreciation -8.75%-1.78M-6.50%-1.66M-6.14%-1.57M-7.62%-1.51M-7.62%-1.51M-24.08%-1.64M-25.71%-1.56M-26.75%-1.48M-28.41%-1.4M-28.41%-1.4M
Goodwill and other intangible assets 5.18%7.61M2.94%7.33M4.74%7.39M4.76%7.33M4.76%7.33M6.75%7.23M6.22%7.12M6.64%7.05M6.88%7M6.88%7M
-Other intangible assets 5.18%7.61M2.94%7.33M4.74%7.39M4.76%7.33M4.76%7.33M6.75%7.23M6.22%7.12M6.64%7.05M6.88%7M6.88%7M
Other non current assets --1--1----0.00%10.00%1--------100.76%10.00%10.00%1
Total non current assets 29.94%10.11M23.58%9.57M0.91%7.82M-0.11%7.75M-0.11%7.75M2.82%7.78M4.21%7.75M4.45%7.75M4.68%7.76M4.68%7.76M
Total assets 9.23%26.53M16.99%25.62M24.93%26.4M18.15%23.88M18.15%23.88M23.47%24.28M14.46%21.9M10.93%21.13M7.86%20.21M7.86%20.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.66%23.85M38.84%23.74M55.20%23.15M55.16%21.37M55.16%21.37M79.08%22.15M59.18%17.1M93.25%14.92M122.82%13.77M122.82%13.77M
-Current debt 8.34%23.73M39.91%23.57M56.51%22.95M56.44%21.18M56.44%21.18M80.42%21.9M59.45%16.85M94.75%14.66M126.25%13.54M126.25%13.54M
-Current capital lease obligation -52.05%119.19K-32.93%168.6K-20.81%199.67K-18.78%189.9K-18.78%189.9K8.43%248.6K43.18%251.38K33.55%252.15K18.65%233.82K18.65%233.82K
Payables 55.36%17.07M25.26%14.25M17.00%12.62M15.39%11.34M15.39%11.34M27.88%10.99M49.52%11.38M34.71%10.79M45.98%9.82M45.98%9.82M
-accounts payable 55.36%17.07M25.26%14.25M17.00%12.62M--------27.88%10.99M49.52%11.38M34.71%10.79M--------
-Due to related parties current ------------0.00%39.4K0.00%39.4K------------0.00%39.4K0.00%39.4K
-Other payable ------------15.46%11.3M15.46%11.3M------------46.25%9.79M46.25%9.79M
Current deferred liabilities 17.11%2.53M33.25%2.79M40.97%2.88M69.59%2.52M69.59%2.52M38.86%2.16M68.53%2.09M51.89%2.04M20.56%1.49M20.56%1.49M
Other current liabilities ---1-------------------------------1---1
Current liabilities 23.09%43.45M33.40%40.78M39.30%38.65M40.44%35.23M40.44%35.23M56.77%35.3M56.02%30.57M62.53%27.75M77.34%25.08M77.34%25.08M
Non current liabilities
Long term debt and capital lease obligation ------0-92.51%17.37K-77.28%66.74K-77.28%66.74K-67.44%115.64K-48.23%173.04K-38.33%232K-27.56%293.77K-27.56%293.77K
-Long term capital lease obligation ------0-92.51%17.37K-77.28%66.74K-77.28%66.74K-67.44%115.64K-48.23%173.04K-38.33%232K-27.56%293.77K-27.56%293.77K
Other non current liabilities -----200.00%-1---------------1--1-200.00%-1--1--1
Total non current liabilities --0-100.00%-1-92.51%17.37K-77.28%66.74K-77.28%66.74K-67.44%115.64K-48.23%173.04K-38.33%232K-27.56%293.77K-27.56%293.77K
Total liabilities 22.69%43.45M32.65%40.78M38.20%38.67M39.08%35.3M39.08%35.3M54.84%35.41M54.27%30.75M60.35%27.98M74.42%25.38M74.42%25.38M
Shareholders'equity
Share capital 8.97%58.62M7.52%56.82M7.26%56.03M6.96%54.99M6.96%54.99M8.99%53.79M9.34%52.85M8.37%52.24M9.51%51.41M9.51%51.41M
-common stock 8.97%58.62M7.52%56.82M7.26%56.03M6.96%54.99M6.96%54.99M8.99%53.79M9.34%52.85M8.37%52.24M9.51%51.41M9.51%51.41M
Additional paid-in capital -10.74%6.69M-10.14%6.73M-9.90%6.73M1.63%6.73M1.63%6.73M-14.81%7.49M-14.84%7.49M-13.56%7.47M-27.27%6.62M-27.27%6.62M
Retained earnings -12.54%-81.22M-13.34%-78.12M-12.18%-74.49M-13.67%-72.8M-13.67%-72.8M-17.94%-72.17M-19.05%-68.92M-20.54%-66.4M-23.83%-64.04M-23.83%-64.04M
Gains losses not affecting retained earnings -253.42%-1.13M-135.63%-659.85K-598.22%-1.26M-5,188.45%-1.15M-5,188.45%-1.15M-84.40%-318.53K-743.12%-280.04K-9.70%-179.89K113.37%22.57K113.37%22.57K
Other equity interest 59.98%117.55K210.64%62.1K3,158.72%716.59K-1.37%803.34K-1.37%803.34K551.82%73.47K507.23%19.99K567.98%21.99K3,860.94%814.53K3,860.94%814.53K
Total stockholders'equity -52.05%-16.92M-71.43%-15.16M-79.15%-12.27M-120.93%-11.42M-120.93%-11.42M-247.45%-11.13M-1,011.04%-8.85M-527.99%-6.85M-223.42%-5.17M-223.42%-5.17M
Total equity -52.05%-16.92M-71.43%-15.16M-79.15%-12.27M-120.93%-11.42M-120.93%-11.42M-247.45%-11.13M-1,011.04%-8.85M-527.99%-6.85M-223.42%-5.17M-223.42%-5.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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