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MEND Nurosene Health Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Nurosene Health Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-99.76%15.09K
-99.76%15.09K
-98.06%155.95K
--515.98K
--1.97M
243.22%6.33M
243.22%6.33M
--8.04M
--1.84M
--1.84M
-Cash and cash equivalents
-99.84%10.09K
-99.84%10.09K
-98.56%115.95K
--475.98K
--1.9M
241.05%6.29M
241.05%6.29M
--8.04M
--1.84M
--1.84M
-Short term investments
-87.50%5K
-87.50%5K
--40K
--40K
--60.6K
--40K
--40K
----
----
----
Receivables
-27.05%253.61K
-27.05%253.61K
106.00%591.42K
--522.82K
--400.82K
1,059.70%347.66K
1,059.70%347.66K
--287.1K
--29.98K
--29.98K
-Accounts receivable
--8.43K
--8.43K
--98.66K
--74.98K
----
--0
--0
----
----
----
-Taxes receivable
-29.48%245.18K
-29.48%245.18K
----
----
--400.82K
1,059.70%347.66K
1,059.70%347.66K
----
--29.98K
--29.98K
-Other receivables
----
----
71.63%492.76K
--447.84K
----
----
----
--287.1K
----
----
Inventory
----
----
----
----
----
----
----
--61.8K
----
----
Prepaid assets
-94.43%8.16K
-94.43%8.16K
-54.55%12.42K
--63.15K
--118.3K
52.08%146.55K
52.08%146.55K
--27.33K
--96.37K
--96.37K
Total current assets
-95.94%276.87K
-95.94%276.87K
-90.98%759.79K
--1.1M
--2.48M
246.29%6.82M
246.29%6.82M
--8.42M
--1.97M
--1.97M
Non current assets
Goodwill and other intangible assets
463.79%8.92M
463.79%8.92M
1,085.45%16.82M
--16.82M
--16.82M
--1.58M
--1.58M
--1.42M
--0
--0
-Goodwill
--6.41M
--6.41M
--15.09M
--15.09M
--15.09M
--0
--0
----
----
----
-Other intangible assets
58.98%2.52M
58.98%2.52M
22.26%1.73M
--1.73M
--1.73M
--1.58M
--1.58M
--1.42M
----
----
Total non current assets
463.79%8.92M
463.79%8.92M
1,085.45%16.82M
--16.82M
--16.82M
--1.58M
--1.58M
--1.42M
--0
--0
Total assets
9.46%9.2M
9.46%9.2M
78.70%17.58M
--17.92M
--19.31M
326.63%8.4M
326.63%8.4M
--9.84M
--1.97M
--1.97M
Liabilities
Current liabilities
Current deferred liabilities
--23.03K
--23.03K
--23.03K
----
----
--0
--0
----
----
----
Current liabilities
136.93%1.09M
136.93%1.09M
-14.09%799.37K
--561.98K
--93.19K
220.90%458.86K
220.90%458.86K
--930.52K
--142.99K
--142.99K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--50.6K
----
----
----
----
----
-Long term debt
----
----
----
----
--50.6K
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--50.6K
--0
--0
--0
--0
--0
Total liabilities
136.93%1.09M
136.93%1.09M
-14.09%799.37K
--561.98K
--143.79K
220.90%458.86K
220.90%458.86K
--930.52K
--142.99K
--142.99K
Shareholders'equity
Share capital
106.30%24.25M
106.30%24.25M
140.35%25.8M
--25.2M
--25.2M
502.23%11.75M
502.23%11.75M
--10.73M
--1.95M
--1.95M
-common stock
106.30%24.25M
106.30%24.25M
140.35%25.8M
--25.2M
--25.2M
502.23%11.75M
502.23%11.75M
--10.73M
--1.95M
--1.95M
Additional paid-in capital
71.45%2.69M
71.45%2.69M
208.81%2.6M
--2.91M
--2.24M
4,758.16%1.57M
4,758.16%1.57M
--840.55K
--32.24K
--32.24K
Retained earnings
-250.11%-18.82M
-250.11%-18.82M
-335.45%-11.61M
---10.76M
---8.28M
-1,738.44%-5.38M
-1,738.44%-5.38M
---2.67M
---292.47K
---292.47K
Other equity interest
----
----
----
----
----
----
----
----
--135K
--135K
Total stockholders'equity
2.10%8.11M
2.10%8.11M
88.40%16.78M
--17.36M
--19.16M
334.91%7.94M
334.91%7.94M
--8.91M
--1.83M
--1.83M
Total equity
2.10%8.11M
2.10%8.11M
88.40%16.78M
--17.36M
--19.16M
334.91%7.94M
334.91%7.94M
--8.91M
--1.83M
--1.83M
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
--
--
--
--
(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -99.76%15.09K-99.76%15.09K-98.06%155.95K--515.98K--1.97M243.22%6.33M243.22%6.33M--8.04M--1.84M--1.84M
-Cash and cash equivalents -99.84%10.09K-99.84%10.09K-98.56%115.95K--475.98K--1.9M241.05%6.29M241.05%6.29M--8.04M--1.84M--1.84M
-Short term investments -87.50%5K-87.50%5K--40K--40K--60.6K--40K--40K------------
Receivables -27.05%253.61K-27.05%253.61K106.00%591.42K--522.82K--400.82K1,059.70%347.66K1,059.70%347.66K--287.1K--29.98K--29.98K
-Accounts receivable --8.43K--8.43K--98.66K--74.98K------0--0------------
-Taxes receivable -29.48%245.18K-29.48%245.18K----------400.82K1,059.70%347.66K1,059.70%347.66K------29.98K--29.98K
-Other receivables --------71.63%492.76K--447.84K--------------287.1K--------
Inventory ------------------------------61.8K--------
Prepaid assets -94.43%8.16K-94.43%8.16K-54.55%12.42K--63.15K--118.3K52.08%146.55K52.08%146.55K--27.33K--96.37K--96.37K
Total current assets -95.94%276.87K-95.94%276.87K-90.98%759.79K--1.1M--2.48M246.29%6.82M246.29%6.82M--8.42M--1.97M--1.97M
Non current assets
Goodwill and other intangible assets 463.79%8.92M463.79%8.92M1,085.45%16.82M--16.82M--16.82M--1.58M--1.58M--1.42M--0--0
-Goodwill --6.41M--6.41M--15.09M--15.09M--15.09M--0--0------------
-Other intangible assets 58.98%2.52M58.98%2.52M22.26%1.73M--1.73M--1.73M--1.58M--1.58M--1.42M--------
Total non current assets 463.79%8.92M463.79%8.92M1,085.45%16.82M--16.82M--16.82M--1.58M--1.58M--1.42M--0--0
Total assets 9.46%9.2M9.46%9.2M78.70%17.58M--17.92M--19.31M326.63%8.4M326.63%8.4M--9.84M--1.97M--1.97M
Liabilities
Current liabilities
Current deferred liabilities --23.03K--23.03K--23.03K----------0--0------------
Current liabilities 136.93%1.09M136.93%1.09M-14.09%799.37K--561.98K--93.19K220.90%458.86K220.90%458.86K--930.52K--142.99K--142.99K
Non current liabilities
Long term debt and capital lease obligation ------------------50.6K--------------------
-Long term debt ------------------50.6K--------------------
Total non current liabilities --0--0--0--0--50.6K--0--0--0--0--0
Total liabilities 136.93%1.09M136.93%1.09M-14.09%799.37K--561.98K--143.79K220.90%458.86K220.90%458.86K--930.52K--142.99K--142.99K
Shareholders'equity
Share capital 106.30%24.25M106.30%24.25M140.35%25.8M--25.2M--25.2M502.23%11.75M502.23%11.75M--10.73M--1.95M--1.95M
-common stock 106.30%24.25M106.30%24.25M140.35%25.8M--25.2M--25.2M502.23%11.75M502.23%11.75M--10.73M--1.95M--1.95M
Additional paid-in capital 71.45%2.69M71.45%2.69M208.81%2.6M--2.91M--2.24M4,758.16%1.57M4,758.16%1.57M--840.55K--32.24K--32.24K
Retained earnings -250.11%-18.82M-250.11%-18.82M-335.45%-11.61M---10.76M---8.28M-1,738.44%-5.38M-1,738.44%-5.38M---2.67M---292.47K---292.47K
Other equity interest ----------------------------------135K--135K
Total stockholders'equity 2.10%8.11M2.10%8.11M88.40%16.78M--17.36M--19.16M334.91%7.94M334.91%7.94M--8.91M--1.83M--1.83M
Total equity 2.10%8.11M2.10%8.11M88.40%16.78M--17.36M--19.16M334.91%7.94M334.91%7.94M--8.91M--1.83M--1.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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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