NUTEX HEALTH INC. (NUTX) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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NUTEX HEALTH INC. (NUTX) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$117.22 MCurrent assets$585.65 MLiabilities$457.32 MAssets$964.63 MNon-current liabilities$340.10 MEquity$507.31 MNon-current assets$378.98 MGross equity(calculated)$680.85 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable - Nonrelated PartyCash and cash equivalentsPrepaid expenses and other current assetsAccounts receivable - Related PartyInventoriesRestricted cashFinancing lease right-of-use assetsProperty and equipment, net (accumulated depreciation of 33,598 and 31,696 as of June 30, 2026 and December 31, 2025, respectively)Operating lease right-of-use assetsIntangible assets, netGoodwill, netOther assetsAccrued arbitration expensesAccrued expenses and other current liabilitiesCurrent portion of long-term debtFinancing lease liabilities, current portionAccounts payable - Related PartyAccrued stock-based compensationAccounts payable - Nonrelated PartyAccrued income tax expenseOperating lease liabilities, current portionLines of creditNon-current financing lease liabilities, netLong-term debt, netNon-current operating lease liabilities, netDeferred tax liabilitiesAdditional paid-in capitalCommon stock, $0.001 par value; 950,000,000 shares authorized; 6,951,622 and 5,511,452 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectivelyNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccrued arbitration expensesAccrued arbitration expenses$49.67 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$30.63 MCurrent portion of long-term debtCurrent portion of long-term debt$8.50 MFinancing lease liabilities, current portionFinancing lease liabilities, current portion$7.27 MCurrent liabilitiesCurrent liabilities$117.22 MAccounts payable - Related PartyAccounts payable - Related Party$5.68 MCurrent assetsCurrent assets$585.65 MAccounts receivable - Nonrelated PartyAccounts receivable - Nonrelated Party$351.68 MAccrued stock-based compensationAccrued stock-based compensation$4.85 MAccounts payable - Nonrelated PartyAccounts payable - Nonrelated Party$4.28 MCash and cash equivalentsCash and cash equivalents$205.21 MLiabilitiesLiabilities$457.32 MAssetsAssets$964.63 MAccrued income tax expenseAccrued income tax expense$4.01 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$17.64 MOperating lease liabilities, current portionOperating lease liabilities, current portion$2.24 MAccounts receivable - Related PartyAccounts receivable - Related Party$5.03 MLines of creditLines of credit$98.00 KInventoriesInventories$4.21 MNon-current liabilitiesNon-current liabilities$340.10 MRestricted cashRestricted cash$1.90 MNon-current financing lease liabilities, netNon-current financing lease liabilities, net$268.91 MEquityEquity$507.31 MFinancing lease right-of-use assetsFinancing lease right-of-use assets$219.07 MLong-term debt, netLong-term debt, net$31.11 MNon-current assetsNon-current assets$378.98 MNon-current operating lease liabilities, netNon-current operating lease liabilities, net$29.22 MProperty and equipment, net (accumulated depreciation of 33,598 and 31,696 as of June 30, 2026 and December 31, 2025, respectively)Property and equipment, net$95.70 MDeferred tax liabilitiesDeferred tax liabilities$10.86 MGross equity (calculated)Gross equity(calculated)$680.85 MOperating lease right-of-use assetsOperating lease right-of-use assets$26.15 MIntangible assets, netIntangible assets, net$20.58 MGoodwill, netGoodwill, net$13.92 MAdditional paid-in capitalAdditional paid-in capital$567.85 MOther assetsOther assets$3.56 MCommon stock, $0.001 par value; 950,000,000 shares authorized; 6,951,622 and 5,511,452 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectivelyCommon stock$7.00 KNoncontrolling interestsNoncontrolling interests$113.00 MAccumulated deficitAccumulated deficit−$173.54 M
Chart details

NUTEX HEALTH INC. (NUTX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
964,629,000 US dollars
Current assets
585,650,000 US dollars
Non-current assets
378,979,000 US dollars
Liabilities
457,317,000 US dollars
Current liabilities
117,220,000 US dollars
Non-current liabilities
340,097,000 US dollars
Equity
507,312,000 US dollars
Noncontrolling interest
112,996,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable - Nonrelated Party
351,675,000 US dollars
Cash and cash equivalents
205,208,000 US dollars
Prepaid expenses and other current assets
17,635,000 US dollars
Accounts receivable - Related Party
5,025,000 US dollars
Inventories
4,207,000 US dollars
Restricted cash
1,900,000 US dollars
Financing lease right-of-use assets
219,067,000 US dollars
Property and equipment, net (accumulated depreciation of 33,598 and 31,696 as of June 30, 2026 and December 31, 2025, respectively)
95,702,000 US dollars
Operating lease right-of-use assets
26,150,000 US dollars
Intangible assets, net
20,580,000 US dollars
Goodwill, net
13,919,000 US dollars
Other assets
3,561,000 US dollars
Accrued arbitration expenses
49,668,000 US dollars
Accrued expenses and other current liabilities
30,629,000 US dollars
Current portion of long-term debt
8,496,000 US dollars
Financing lease liabilities, current portion
7,271,000 US dollars
Accounts payable - Related Party
5,679,000 US dollars
Accrued stock-based compensation
4,854,000 US dollars
Accounts payable - Nonrelated Party
4,281,000 US dollars
Accrued income tax expense
4,006,000 US dollars
Operating lease liabilities, current portion
2,238,000 US dollars
Lines of credit
98,000 US dollars
Non-current financing lease liabilities, net
268,905,000 US dollars
Long-term debt, net
31,105,000 US dollars
Non-current operating lease liabilities, net
29,223,000 US dollars
Deferred tax liabilities
10,864,000 US dollars
Additional paid-in capital
567,847,000 US dollars
Common stock, $0.001 par value; 950,000,000 shares authorized; 6,951,622 and 5,511,452 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively
7,000 US dollars
Noncontrolling interests
112,996,000 US dollars
Accumulated deficit
negative 173,538,000 US dollars
Gross equity (calculated)
680,850,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NUTEX HEALTH INC. (NUTX) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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