NUTEX HEALTH INC.: 10-K/A filed 2025-11-18

Name: NUTEX HEALTH INC.: 10-K/A filed 2025-11-18
Creator: NUTEX HEALTH INC.

What NUTEX HEALTH INC. reported in its annual report amendment filed 2025-11-18 (fiscal FY 2024): 52 published measures, 133 facts as tagged in accession 0001628280-25-052895.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2025-11-18
Fiscal period: fiscal FY 2024
Accession: 0001628280-25-052895 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.

Period	Value	Unit	Days
At 2024-12-31	655,320,393	USD
At 2023-12-31	398,245,497	USD

Total liabilities

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

Period	Value	Unit	Days
At 2024-12-31	466,788,581	USD
At 2023-12-31	319,139,391	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2024-12-31	132,437,993	USD
At 2023-12-31	61,453,190	USD

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.

Period	Value	Unit	Days
At 2024-12-31	40,640,616	USD
At 2023-12-31	22,002,056	USD

Net income or loss

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

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	52,096,040	USD	366
2023-01-01 to 2023-12-31	-45,786,614	USD	365
2022-01-01 to 2022-12-31	-424,780,446	USD	365

Operating cash flow

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

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	23,153,807	USD	366
2023-01-01 to 2023-12-31	1,256,452	USD	365
2022-01-01 to 2022-12-31	50,607,108	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	2,303,897	USD	366
2023-01-01 to 2023-12-31	9,496,832	USD	365
2022-01-01 to 2022-12-31	14,632,414	USD	365

Revenue

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

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	479,948,633	USD	366
2023-01-01 to 2023-12-31	247,646,316	USD	365
2022-01-01 to 2022-12-31	219,294,306	USD	365

Financing cash flow

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

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	1,090,771	USD	366
2023-01-01 to 2023-12-31	-2,269,778	USD	365
2022-01-01 to 2022-12-31	-48,132,730	USD	365

Investing cash flow

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

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	-5,606,018	USD	366
2023-01-01 to 2023-12-31	-11,239,882	USD	365
2022-01-01 to 2022-12-31	-4,337,398	USD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2024-12-31	-356,976,499	USD
At 2023-12-31	-409,072,539	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	5,090,787	shares	366
2023-01-01 to 2023-12-31	4,408,320	shares	365
2022-01-01 to 2022-12-31	4,232,518	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	5,491,676	shares	366
2023-01-01 to 2023-12-31	4,408,320	shares	365
2022-01-01 to 2022-12-31	4,232,518	shares	365

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	10.23	USD/shares	366
2023-01-01 to 2023-12-31	-10.39	USD/shares	365
2022-01-01 to 2022-12-31	-100.36	USD/shares	365

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	9.69	USD/shares	366
2023-01-01 to 2023-12-31	-10.39	USD/shares	365
2022-01-01 to 2022-12-31	-100.36	USD/shares	365

Income tax expense or benefit

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

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	15,020,258	USD	366
2023-01-01 to 2023-12-31	-5,067,084	USD	365
2022-01-01 to 2022-12-31	13,090,905	USD	365

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.

Period	Value	Unit	Days
At 2024-12-31	77,932,744	USD
At 2023-12-31	81,387,649	USD

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	130,697,800	USD	366
2023-01-01 to 2023-12-31	-31,773,748	USD	365
2022-01-01 to 2022-12-31	-406,599,154	USD	365

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.

Period	Value	Unit	Days
At 2024-12-31	292,478,885	USD
At 2023-12-31	90,848,403	USD

Current liabilities

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

Period	Value	Unit	Days
At 2024-12-31	154,226,190	USD
At 2023-12-31	58,313,052	USD

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.

Period	Value	Unit	Days
At 2024-12-31	13,918,719	USD
At 2023-12-31	17,066,263	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2024-12-31	15,530,281	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2022-12-31	57,800,000	USD

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	65,563,477	USD	366
2023-01-01 to 2023-12-31	66,547,919	USD	365
2022-01-01 to 2022-12-31	422,020,892	USD	365

Net inventory

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

Period	Value	Unit	Days
At 2024-12-31	2,849,814	USD
At 2023-12-31	3,390,584	USD

Gross profit

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

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	196,261,277	USD	366
2023-01-01 to 2023-12-31	34,774,171	USD	365
2022-01-01 to 2022-12-31	15,421,738	USD	365

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.

Period	Value	Unit
At 2024-12-31	5,511,452	shares
At 2023-12-31	4,511,199	shares
At 2022-12-31	4,334,825	shares
At 2021-12-31	3,951,944	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2024-12-31	40,640,616	USD

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.

Period	Value	Unit
At 2024-12-31	489,408,981	USD
At 2023-12-31	470,521,218	USD
At 2022-12-31	459,144,291	USD
At 2021-12-31	12,331,731	USD

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.

Period	Value	Unit
At 2024-12-31	188,531,812	USD
At 2023-12-31	79,106,106	USD
At 2022-12-31	120,327,400	USD
At 2021-12-31	191,581,010	USD

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.

Period	Value	Unit	Days
At 2024-12-31	27,871,830	USD
At 2023-12-31	11,853,082	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2024-12-31	103,204,028	USD
At 2023-12-31	99,728,712	USD

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.

Period	Value	Unit	Days
At 2024-12-31	25,271,284	USD
At 2023-12-31	18,341,063	USD

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.

Period	Value	Unit	Days
At 2024-12-31	15,530,281	USD
At 2023-12-31	20,512,636	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2024-12-31	312,562,391	USD

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.

Period	Value	Unit	Days
At 2024-12-31	9,996,244	USD
At 2023-12-31	2,679,394	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2022-12-31	2,400,000	USD

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.

Period	Value	Unit	Days
At 2024-12-31	0	USD
At 2023-12-31	5,145,754	USD

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	109,825,742	USD	366
2023-01-01 to 2023-12-31	-48,490,799	USD	365
2022-01-01 to 2022-12-31	-419,648,713	USD	365

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	94,805,484	USD	366
2023-01-01 to 2023-12-31	-43,423,715	USD	365
2022-01-01 to 2022-12-31	-432,739,618	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	52,096,040	USD	366
2023-01-01 to 2023-12-31	-45,786,614	USD	365
2022-01-01 to 2022-12-31	-424,780,446	USD	365

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	41,923,972	USD	366
2023-01-01 to 2023-12-31	33,229,718	USD	365
2022-01-01 to 2022-12-31	19,810,607	USD	365

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	18,971,972	USD	366
2023-01-01 to 2023-12-31	17,591,572	USD	365
2022-01-01 to 2022-12-31	13,131,374	USD	365

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	1,500,000	USD	366
2023-01-01 to 2023-12-31	1,600,000	USD	365
2022-01-01 to 2022-12-31	1,200,000	USD	365

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	19,932,015	USD	366
2023-01-01 to 2023-12-31	16,317,869	USD	365
2022-01-01 to 2022-12-31	12,490,260	USD	365

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	668,930	USD	366
2023-01-01 to 2023-12-31	-399,182	USD	365
2022-01-01 to 2022-12-31	-559,299	USD	365

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	-13,132,990	USD	366
2023-01-01 to 2023-12-31	-5,707,323	USD	365
2022-01-01 to 2022-12-31	4,996,209	USD	365

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	3,471,708	USD	366
2023-01-01 to 2023-12-31	1,639,044	USD	365
2022-01-01 to 2022-12-31	4,622,106	USD	365

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	798,990	USD	366
2023-01-01 to 2023-12-31	849,358	USD	365
2022-01-01 to 2022-12-31	8,233,000	USD	365

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	9,202,500	USD	366
2023-01-01 to 2023-12-31	0	USD	365
2022-01-01 to 2022-12-31	0	USD	365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	2,341,214	USD	366
2023-01-01 to 2023-12-31	2,479,120	USD	365
2022-01-01 to 2022-12-31	2,778,767	USD	365

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.

Period	Value	Unit	Days
2024-01-01 to 2024-12-31	-540,770	USD	366
2023-01-01 to 2023-12-31	-142,701	USD	365
2022-01-01 to 2022-12-31	719,107	USD	365

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

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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"]:
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