CA Stock MarketDetailed Quotes

NUR Nuran Wireless Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jul 10 15:38 ET
4.30MMarket Cap-357P/E (TTM)

Nuran Wireless Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
647.72%215.72K
-5.73%172.88K
-5.73%172.88K
117.31%159.25K
-93.32%28.85K
-74.92%183.4K
--183.4K
-99.01%73.28K
-50.39%246.94K
484.37%432.07K
-Cash and cash equivalents
647.72%215.72K
-5.73%172.88K
-5.73%172.88K
117.31%159.25K
-93.32%28.85K
-74.92%183.4K
--183.4K
-99.01%73.28K
-50.39%246.94K
484.37%432.07K
-Accounts receivable
-53.99%2.55M
-77.30%1.27M
-77.30%1.27M
1.43%2M
332.63%5.53M
984.12%5.61M
--5.61M
283.93%1.97M
215.05%1.26M
336.45%1.28M
-Other receivables
----
46.25%9.79M
46.25%9.79M
----
----
165.26%6.69M
--6.69M
----
----
----
Total current assets
15.06%13.38M
9.95%12.45M
9.95%12.45M
7.88%12.1M
30.34%11.63M
37.22%11.32M
--11.32M
3.72%11.22M
238.87%10.03M
372.07%8.92M
Non current assets
-Accumulated depreciation
-26.75%-1.48M
-28.41%-1.4M
-28.41%-1.4M
-38.87%-1.32M
-39.69%-1.17M
-40.23%-1.09M
---1.09M
-30.25%-951.73K
-28.57%-893.35K
-21.94%-836.29K
-Long term equity investment
-38.33%232K
-27.56%293.77K
-27.56%293.77K
-20.12%355.2K
-84.81%376.17K
-27.47%405.52K
--405.52K
3.38%444.66K
--483.03K
887.77%2.48M
-Goodwill
6.64%7.05M
6.88%7M
6.88%7M
8.90%6.77M
9.88%6.62M
11.68%6.55M
--6.55M
11.59%6.22M
12.67%6.13M
11.08%6.02M
-Other intangible assets
567.98%21.99K
6.93%21.99K
6.93%21.99K
-54.14%11.27K
-93.14%3.29K
--20.56K
--20.56K
-93.64%24.58K
-89.28%43.05K
-95.68%48.02K
Regulatory assets
17.77%6.87M
5.60%6.27M
5.60%6.27M
19.78%6.15M
48.97%5.84M
190.97%5.93M
--5.93M
621.21%5.13M
594.35%3.92M
755.49%3.92M
Total assets
-41.64%177.72K
197.35%977.62K
197.35%977.62K
-68.91%86.17K
-6.57%304.52K
-53.38%328.78K
--328.78K
39.47%277.2K
26.73%209.11K
97.52%325.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
93.25%14.92M
122.82%13.77M
122.82%13.77M
153.92%12.37M
5,461.98%7.72M
4,444.37%6.18M
--6.18M
569.25%4.87M
43.26%2.67M
-93.46%138.77K
-Current debt
94.75%14.66M
126.25%13.54M
126.25%13.54M
156.90%12.14M
--7.53M
--5.98M
--5.98M
566.42%4.73M
35.66%2.52M
----
-Current capital lease obligation
33.55%252.15K
18.65%233.82K
18.65%233.82K
57.38%229.28K
36.06%188.8K
44.87%197.06K
--197.06K
676.16%145.69K
--141.38K
--138.77K
-accounts payable
34.71%10.79M
----
----
48.55%8.59M
167.03%8.01M
----
----
274.17%5.78M
218.44%5.22M
100.36%3M
-Total tax payable
-38.33%232K
-27.56%293.77K
-27.56%293.77K
-20.12%355.2K
-84.81%376.18K
-27.47%405.52K
--405.52K
-71.49%444.66K
-57.24%483.03K
79.35%2.48M
-Due to related parties current
----
0.00%39.4K
0.00%39.4K
----
----
0.00%39.4K
--39.4K
----
----
----
-Other payable
100.76%1
----
----
----
-143.85%-132
--1
--1
----
--1
--301
Current deferred liabilities
51.89%2.04M
20.56%1.49M
20.56%1.49M
8.09%1.56M
-35.51%1.34M
-28.81%1.23M
--1.23M
-31.91%1.44M
7.11%2.24M
-10.86%2.09M
Current liabilities
62.53%27.75M
77.34%25.08M
77.34%25.08M
86.17%22.52M
226.84%17.07M
219.33%14.14M
--14.14M
175.64%12.09M
81.14%10.12M
-12.34%5.22M
Non current liabilities
-Long term debt
-38.33%232K
-27.56%293.77K
-27.56%293.77K
-20.12%355.2K
-28.25%376.17K
-27.47%405.52K
--405.52K
3.38%444.66K
--483.03K
--524.28K
Non current accrued expenses
-13.60%695.74K
-11.94%762.14K
-11.94%762.14K
-4.07%792.5K
-13.69%805.22K
-8.23%865.46K
--865.46K
17.94%826.11K
241.92%878.61K
263.70%932.98K
Long term provisions
----
----
----
----
----
----
----
----
----
678.60%1.95M
Total non current liabilities
60.35%27.98M
74.42%25.38M
74.42%25.38M
82.40%22.87M
126.63%17.45M
191.67%14.55M
--14.55M
110.82%12.54M
57.87%10.61M
4.91%7.7M
Shareholders'equity
Share capital
8.37%52.24M
9.51%51.41M
9.51%51.41M
6.35%49.36M
6.48%48.2M
4.01%46.95M
--46.95M
12.19%46.41M
45.36%45.51M
62.81%45.27M
-common stock
8.37%52.24M
9.51%51.41M
9.51%51.41M
6.35%49.36M
6.48%48.2M
4.01%46.95M
--46.95M
12.19%46.41M
45.36%45.51M
62.81%45.27M
Additional paid-in capital
-13.56%7.47M
-18.57%7.42M
-18.57%7.42M
-7.26%8.8M
9.22%8.64M
35.23%9.11M
--9.11M
53.77%9.49M
416.54%8.28M
403.11%7.91M
Gains losses not affecting retained earnings
-9.70%-179.89K
113.37%22.57K
113.37%22.57K
---172.74K
---163.98K
---168.79K
---168.79K
----
----
----
Other equity interest
200.00%1
---2
---2
----
---1
----
----
----
----
----
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
----
Total equity
10.93%21.13M
7.86%20.21M
7.86%20.21M
7.69%19.67M
19.99%19.05M
24.43%18.74M
--18.74M
6.72%18.26M
96.82%17.04M
109.81%15.88M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 647.72%215.72K-5.73%172.88K-5.73%172.88K117.31%159.25K-93.32%28.85K-74.92%183.4K--183.4K-99.01%73.28K-50.39%246.94K484.37%432.07K
-Cash and cash equivalents 647.72%215.72K-5.73%172.88K-5.73%172.88K117.31%159.25K-93.32%28.85K-74.92%183.4K--183.4K-99.01%73.28K-50.39%246.94K484.37%432.07K
-Accounts receivable -53.99%2.55M-77.30%1.27M-77.30%1.27M1.43%2M332.63%5.53M984.12%5.61M--5.61M283.93%1.97M215.05%1.26M336.45%1.28M
-Other receivables ----46.25%9.79M46.25%9.79M--------165.26%6.69M--6.69M------------
Total current assets 15.06%13.38M9.95%12.45M9.95%12.45M7.88%12.1M30.34%11.63M37.22%11.32M--11.32M3.72%11.22M238.87%10.03M372.07%8.92M
Non current assets
-Accumulated depreciation -26.75%-1.48M-28.41%-1.4M-28.41%-1.4M-38.87%-1.32M-39.69%-1.17M-40.23%-1.09M---1.09M-30.25%-951.73K-28.57%-893.35K-21.94%-836.29K
-Long term equity investment -38.33%232K-27.56%293.77K-27.56%293.77K-20.12%355.2K-84.81%376.17K-27.47%405.52K--405.52K3.38%444.66K--483.03K887.77%2.48M
-Goodwill 6.64%7.05M6.88%7M6.88%7M8.90%6.77M9.88%6.62M11.68%6.55M--6.55M11.59%6.22M12.67%6.13M11.08%6.02M
-Other intangible assets 567.98%21.99K6.93%21.99K6.93%21.99K-54.14%11.27K-93.14%3.29K--20.56K--20.56K-93.64%24.58K-89.28%43.05K-95.68%48.02K
Regulatory assets 17.77%6.87M5.60%6.27M5.60%6.27M19.78%6.15M48.97%5.84M190.97%5.93M--5.93M621.21%5.13M594.35%3.92M755.49%3.92M
Total assets -41.64%177.72K197.35%977.62K197.35%977.62K-68.91%86.17K-6.57%304.52K-53.38%328.78K--328.78K39.47%277.2K26.73%209.11K97.52%325.92K
Liabilities
Current liabilities
Current debt and capital lease obligation 93.25%14.92M122.82%13.77M122.82%13.77M153.92%12.37M5,461.98%7.72M4,444.37%6.18M--6.18M569.25%4.87M43.26%2.67M-93.46%138.77K
-Current debt 94.75%14.66M126.25%13.54M126.25%13.54M156.90%12.14M--7.53M--5.98M--5.98M566.42%4.73M35.66%2.52M----
-Current capital lease obligation 33.55%252.15K18.65%233.82K18.65%233.82K57.38%229.28K36.06%188.8K44.87%197.06K--197.06K676.16%145.69K--141.38K--138.77K
-accounts payable 34.71%10.79M--------48.55%8.59M167.03%8.01M--------274.17%5.78M218.44%5.22M100.36%3M
-Total tax payable -38.33%232K-27.56%293.77K-27.56%293.77K-20.12%355.2K-84.81%376.18K-27.47%405.52K--405.52K-71.49%444.66K-57.24%483.03K79.35%2.48M
-Due to related parties current ----0.00%39.4K0.00%39.4K--------0.00%39.4K--39.4K------------
-Other payable 100.76%1-------------143.85%-132--1--1------1--301
Current deferred liabilities 51.89%2.04M20.56%1.49M20.56%1.49M8.09%1.56M-35.51%1.34M-28.81%1.23M--1.23M-31.91%1.44M7.11%2.24M-10.86%2.09M
Current liabilities 62.53%27.75M77.34%25.08M77.34%25.08M86.17%22.52M226.84%17.07M219.33%14.14M--14.14M175.64%12.09M81.14%10.12M-12.34%5.22M
Non current liabilities
-Long term debt -38.33%232K-27.56%293.77K-27.56%293.77K-20.12%355.2K-28.25%376.17K-27.47%405.52K--405.52K3.38%444.66K--483.03K--524.28K
Non current accrued expenses -13.60%695.74K-11.94%762.14K-11.94%762.14K-4.07%792.5K-13.69%805.22K-8.23%865.46K--865.46K17.94%826.11K241.92%878.61K263.70%932.98K
Long term provisions ------------------------------------678.60%1.95M
Total non current liabilities 60.35%27.98M74.42%25.38M74.42%25.38M82.40%22.87M126.63%17.45M191.67%14.55M--14.55M110.82%12.54M57.87%10.61M4.91%7.7M
Shareholders'equity
Share capital 8.37%52.24M9.51%51.41M9.51%51.41M6.35%49.36M6.48%48.2M4.01%46.95M--46.95M12.19%46.41M45.36%45.51M62.81%45.27M
-common stock 8.37%52.24M9.51%51.41M9.51%51.41M6.35%49.36M6.48%48.2M4.01%46.95M--46.95M12.19%46.41M45.36%45.51M62.81%45.27M
Additional paid-in capital -13.56%7.47M-18.57%7.42M-18.57%7.42M-7.26%8.8M9.22%8.64M35.23%9.11M--9.11M53.77%9.49M416.54%8.28M403.11%7.91M
Gains losses not affecting retained earnings -9.70%-179.89K113.37%22.57K113.37%22.57K---172.74K---163.98K---168.79K---168.79K------------
Other equity interest 200.00%1---2---2-------1--------------------
Noncontrolling interests ------------------------------0--0----
Total equity 10.93%21.13M7.86%20.21M7.86%20.21M7.69%19.67M19.99%19.05M24.43%18.74M--18.74M6.72%18.26M96.82%17.04M109.81%15.88M

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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