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NUTEX HEALTH INC.: 10-Q filed 2024-08-08

What NUTEX HEALTH INC. reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 46 published measures, 131 facts as tagged in accession 0001479681-24-000007.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-08
Fiscal period
fiscal Q2 2024
Accession
0001479681-24-000007 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NUTEX HEALTH INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-30422,403,251USD
At 2023-12-31398,245,497USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-30340,381,215USD
At 2023-12-31319,139,391USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-3062,733,967USD
At 2023-12-3161,453,190USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-3040,807,975USD
At 2023-12-3122,002,056USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-364,048USD91
2024-01-01 to 2024-06-30-728,123USD182
2023-04-01 to 2023-06-30-3,479,047USD91
2023-01-01 to 2023-06-30-8,626,326USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-3016,310,869USD182
2023-01-01 to 2023-06-301,064,332USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-3076,082,261USD91
2024-01-01 to 2024-06-30143,536,048USD182
2023-04-01 to 2023-06-3058,924,454USD91
2023-01-01 to 2023-06-30115,253,871USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-304,497,848USD182
2023-01-01 to 2023-06-305,920,793USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-2,002,798USD182
2023-01-01 to 2023-06-30-8,486,059USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-409,800,662USD
At 2023-12-31-409,072,539USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,969,726shares91
2024-01-01 to 2024-06-304,909,481shares182
2023-04-01 to 2023-06-304,377,088shares91
2023-01-01 to 2023-06-304,358,367shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.07USD/shares91
2024-01-01 to 2024-06-30-0.15USD/shares182
2023-04-01 to 2023-06-30-0.79USD/shares91
2023-01-01 to 2023-06-30-1.98USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.07USD/shares91
2024-01-01 to 2024-06-30-0.15USD/shares182
2023-04-01 to 2023-06-30-0.79USD/shares91
2023-01-01 to 2023-06-30-1.98USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-30893,892USD91
2024-01-01 to 2024-06-301,283,557USD182
2023-04-01 to 2023-06-30-815,612USD91
2023-01-01 to 2023-06-30-1,726,271USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-3078,881,900USD
At 2023-12-3181,387,649USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-305,299,056USD91
2024-01-01 to 2024-06-306,748,657USD182
2023-04-01 to 2023-06-30-362,538USD91
2023-01-01 to 2023-06-30-4,807,625USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-30113,870,438USD
At 2023-12-3190,848,403USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-3071,658,392USD
At 2023-12-3158,313,052USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-3016,742,370USD
At 2023-12-3118,899,196USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-06-3013,918,719USD
At 2023-12-3117,066,263USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-3060,658,832USD
At 2023-12-3158,624,301USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-3017,262,175USD91
2024-01-01 to 2024-06-3025,969,752USD182
2023-04-01 to 2023-06-3010,009,461USD91
2023-01-01 to 2023-06-3019,302,271USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-302,759,448USD
At 2023-12-313,390,584USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-3022,561,231USD91
2024-01-01 to 2024-06-3032,718,409USD182
2023-04-01 to 2023-06-309,646,923USD91
2023-01-01 to 2023-06-3014,494,646USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-304,987,268shares
At 2023-12-314,511,199shares
At 2023-06-304,404,951shares
At 2022-12-314,334,826shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-30472,529,641USD
At 2023-12-31470,521,218USD
At 2023-06-30464,526,305USD
At 2022-12-31459,144,291USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-06-3082,022,036USD
At 2024-03-3180,012,150USD
At 2023-12-3179,106,106USD
At 2023-06-30108,226,179USD
At 2023-03-31109,538,154USD
At 2022-12-31120,327,400USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-3011,690,957USD
At 2023-12-3111,853,082USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-06-30100,773,469USD
At 2023-12-3199,728,712USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-06-3021,891,569USD
At 2023-12-3118,341,063USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-3016,180,504USD
At 2023-12-3120,512,636USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-305,066,994USD
At 2023-12-312,679,394USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-06-302,804,492USD
At 2023-12-315,145,754USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,904,122USD91
2024-01-01 to 2024-06-303,751,300USD182
2023-04-01 to 2023-06-30-5,082,058USD91
2023-01-01 to 2023-06-30-12,914,689USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,010,230USD91
2024-01-01 to 2024-06-302,467,743USD182
2024-01-01 to 2024-03-31-542,487USD91
2023-04-01 to 2023-06-30-4,266,446USD91
2023-01-01 to 2023-06-30-11,188,418USD181
2023-01-01 to 2023-03-31-6,921,972USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-3010,652,390USD91
2024-01-01 to 2024-06-3019,310,800USD182
2023-04-01 to 2023-06-309,759,816USD91
2023-01-01 to 2023-06-3016,935,360USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-06-308,719,006USD182
2023-01-01 to 2023-06-308,162,907USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-04-01 to 2024-06-30400,000USD91
2024-01-01 to 2024-06-30800,000USD182
2023-04-01 to 2023-06-30400,000USD91
2023-01-01 to 2023-06-30800,000USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-305,054,532USD91
2024-01-01 to 2024-06-309,498,894USD182
2023-04-01 to 2023-06-304,843,048USD91
2023-01-01 to 2023-06-307,983,137USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-30599,502USD91
2024-01-01 to 2024-06-30840,694USD182
2023-04-01 to 2023-06-30123,528USD91
2023-01-01 to 2023-06-30-123,927USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-2,341,262USD182
2023-01-01 to 2023-06-30-1,724,111USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,731,171USD182
2023-01-01 to 2023-06-30858,773USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-06-30781,000USD182
2023-01-01 to 2023-06-30737,000USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-309,202,500USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-302,148,508USD182
2023-01-01 to 2023-06-30-6,921,239USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-631,136USD182
2023-01-01 to 2023-06-30-1,082,509USD181

Inspect the source

Entity
NUTEX HEALTH INC. / CIK 0001479681
Captured
2026-09-20T09:08:51.281Z
SEC response SHA-256
1e4c4278b3e624c66aafe376ea707c33deb0bbd1075a4c39e2ccf48ef8d47252

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001479681.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))