| Nutex Health, Inc. (NUTX) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 964,518,000$ | 841,028,000$ | 761,916,000$ | 655,320,000$ | 438,488,604$ | 422,403,251$ | 404,283,854$ | 398,245,497$ | 479,633,542$ | 436,234,448$ | 430,096,330$ | 431,751,985$ | 431,751,985$ | | | 394,650,043$ | | | 75,935,655$ | 169,857$ | 6,973,440$ | 7,175,222$ | 5,641,618$ | 6,692,504$ | 2,104,777$ | 2,338,814$ | 2,446,329$ | 449,428$ | 2,779,641$ | 2,982,581$ | 3,183,563$ | 3,328,755$ | 6,569,951$ | 6,888,548$ | 1,722,838$ | 510,835$ | 7,495,555$ | 7,479,072$ | 7,466,092$ | 7,637,996$ | 409,840$ | 271,939$ | 193,987$ | 280,786$ | 496,232$ | 722,381$ | | 1,071,342$ |
| Total Current Assets | | 592,651,000$ | 473,025,000$ | 401,517,000$ | 292,479,000$ | 119,795,334$ | 113,870,438$ | 100,358,343$ | 90,848,403$ | 89,852,170$ | 92,075,194$ | 88,667,107$ | 97,973,924$ | | | | 154,015,179$ | | | 4,157,654$ | 157,056$ | 233,099$ | 364,994$ | 245,700$ | 1,243,352$ | 52,988$ | 112,810$ | 44,390$ | 305,417$ | 29,163$ | 57,704$ | 84,287$ | 55,080$ | 87,713$ | 80,736$ | 589,227$ | 507,932$ | 764,246$ | 743,115$ | 725,072$ | 7,634,620$ | 388,161$ | 248,955$ | 169,698$ | 276,398$ | 474,472$ | 699,430$ | | 1,050,746$ |
| Cash and Cash Equivalents | | 166,048,000$ | 96,733,000$ | 84,729,000$ | 40,640,000$ | 46,909,281$ | 40,807,975$ | 30,006,419$ | 22,002,056$ | 26,826,733$ | 32,754,330$ | 32,836,535$ | 34,255,264$ | | | | 36,118,284$ | | | 3,741,458$ | 26,931$ | 27,742$ | 63,622$ | 167,739$ | 1,065,434$ | 10,029$ | 75,456$ | 7,036$ | 119,267$ | 3,182$ | 50,917$ | 60,245$ | 9,449$ | 15,489$ | 3,524$ | 73,527$ | 10,522$ | 21,829$ | 33,370$ | 24,375$ | 122,291$ | 18,754$ | 40,976$ | 38,734$ | 126,833$ | 332,379$ | 589,689$ | | 26,870$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | 313,847,000$ | 248,897,473$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 371,867,000$ | 368,003,000$ | 360,399,000$ | 362,841,000$ | 318,693,270$ | 308,532,813$ | 303,925,511$ | 307,397,094$ | 389,781,372$ | 344,159,254$ | 341,429,223$ | 333,778,061$ | 431,751,985$ | | | 240,634,864$ | | | 71,778,001$ | 12,801$ | 6,740,341$ | 6,810,228$ | 5,395,918$ | 5,449,152$ | 2,051,789$ | 2,226,004$ | 2,401,939$ | 144,011$ | 2,750,478$ | 2,924,877$ | 3,099,276$ | 3,273,675$ | 6,482,238$ | 6,807,812$ | 1,133,611$ | 2,903$ | 6,731,309$ | 6,735,957$ | 6,741,020$ | 3,376$ | 21,679$ | 22,984$ | 24,289$ | 4,388$ | 21,760$ | 22,951$ | | 20,596$ |
| Goodwill | | 13,919,000$ | 13,919,000$ | 13,919,000$ | 13,919,000$ | 13,918,719$ | 13,918,719$ | 17,066,263$ | 17,066,263$ | 17,935,036$ | 17,010,637$ | 17,010,637$ | 17,010,637$ | | | | 1,139,297$ | | | 54,978,298$ | 0$ | 0$ | 0$ | 3,471,508$ | 3,471,508$ | | | | 0$ | | | | | 277,176$ | 277,176$ | 338,095$ | 0$ | 6,705,157$ | 6,705,157$ | 6,705,157$ | 6,705,157$ | | | | | | | | |
| Other Intangible Assets | | 21,555,000$ | 14,880,000$ | 15,205,000$ | 15,530,281$ | 15,855,392$ | 16,180,504$ | 20,102,371$ | 20,512,636$ | 21,624,132$ | 20,418,551$ | 20,804,971$ | 21,191,390$ | | | | 682,649$ | | | 9,653,956$ | | | | 1,500,566$ | 1,535,974$ | 2,050,113$ | 2,224,081$ | 2,398,048$ | 2,572,015$ | 2,745,983$ | 2,919,950$ | 3,093,918$ | 3,267,885$ | 6,198,964$ | 6,524,454$ | | | | | | | | | | | | | | |
| Physical Assets | | 82,821,000$ | 82,915,000$ | 76,431,000$ | 77,933,000$ | 78,246,467$ | 78,881,900$ | 77,933,000$ | 81,387,649$ | 85,496,612$ | 83,062,145$ | 77,116,496$ | 82,094,352$ | | | | 151,912,500$ | | | 11,337$ | 12,391$ | 66,727$ | 73,143$ | 77,123$ | 83,353$ | 1,376$ | 1,623$ | 1,871$ | 7,612$ | 2,550$ | 2,982$ | 3,413$ | 3,845$ | 4,153$ | 4,462$ | 4,770$ | 1,183$ | | | | | 9,546$ | 10,851$ | 12,156$ | 8,436$ | 9,628$ | 10,819$ | | 11,176$ |
| Other Noncurrent Assets | | 499,000$ | 288,000$ | | 711,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 526,485,000$ | 504,151,000$ | 506,649,000$ | 466,787,000$ | 358,710,179$ | 340,381,215$ | 324,271,704$ | 319,139,391$ | 374,728,809$ | 328,008,269$ | 320,558,176$ | 311,424,585$ | | | | 203,069,033$ | | | 9,671,614$ | 1,303,652$ | 1,596,338$ | 3,945,524$ | 4,058,307$ | 4,834,071$ | 1,464,845$ | 1,325,133$ | 1,222,874$ | 1,946,781$ | 1,213,838$ | 1,117,168$ | 1,061,518$ | 959,780$ | 734,038$ | 622,329$ | 6,677,714$ | 6,380,260$ | 6,052,495$ | 6,252,678$ | 6,143,646$ | 6,076,680$ | 353,725$ | 340,975$ | 331,377$ | 285,277$ | 292,552$ | 332,936$ | | 515,155$ |
| Total Current Liabilities | | 185,456,000$ | 194,874,000$ | 196,179,000$ | 154,225,000$ | 67,558,746$ | 71,658,392$ | 59,888,184$ | 58,313,052$ | 67,266,714$ | 57,443,291$ | 47,878,789$ | 54,862,969$ | | | | 37,690,959$ | | | 6,942,114$ | 1,153,652$ | 1,264,279$ | 3,599,264$ | 3,848,084$ | 4,610,453$ | | | | 1,044,061$ | | 1,117,168$ | | 959,780$ | | | 6,677,714$ | 6,380,260$ | 2,746,457$ | 2,989,905$ | 2,949,633$ | 6,076,680$ | 353,725$ | 340,975$ | 331,377$ | 285,277$ | 292,552$ | 332,936$ | | 515,155$ |
| Accounts Payable | | | | 19,836,000$ | 9,614,000$ | 10,320,933$ | 16,742,370$ | 17,217,905$ | 18,899,196$ | 17,599,047$ | 16,424,368$ | 15,048,720$ | 23,614,387$ | | | | 13,582,664$ | | | | | | | | | | | | | | | | | | | 374,371$ | 356,005$ | 745,725$ | 665,834$ | 634,161$ | 168,971$ | 315,389$ | 308,539$ | 301,197$ | 91,177$ | 292,552$ | 329,836$ | | 316,566$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 2,111,000$ | 2,087,000$ | 2,103,000$ | 2,080,000$ | 2,060,758$ | 1,998,512$ | 1,586,904$ | 1,579,987$ | 1,562,385$ | 1,551,655$ | 1,495,409$ | 1,703,014$ | | | | 1,489,997$ | | | | 0$ | 54,564$ | 53,151$ | 51,762$ | 50,406$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 566,000$ | 1,412,000$ | 2,959,000$ | 2,418,000$ | 29,688,665$ | 23,417,191$ | 17,694,134$ | 825,590$ | 14,773,273$ | 12,049,471$ | 10,162,166$ | 6,240,813$ | | | | 6,864,426$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 341,029,000$ | 309,277,000$ | 310,470,000$ | 312,562,000$ | 291,151,433$ | 268,722,823$ | 264,383,520$ | 260,826,339$ | 307,462,095$ | 270,564,978$ | 272,679,387$ | 256,561,616$ | | | | 165,378,074$ | | | 2,729,500$ | 150,000$ | 332,059$ | 346,260$ | 210,223$ | 223,618$ | 1,464,845$ | 1,325,133$ | 1,222,874$ | 902,720$ | 1,213,838$ | 0$ | 1,061,518$ | 0$ | 734,038$ | 622,329$ | 0$ | 0$ | 3,306,038$ | 3,262,773$ | 3,194,013$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ |
| Long Term Debt | | 25,574,000$ | 20,463,000$ | 21,733,000$ | 22,466,000$ | 26,801,811$ | 22,406,516$ | 26,308,017$ | 26,314,733$ | 19,303,829$ | 25,106,830$ | 25,108,364$ | 23,051,152$ | | | | 78,821,985$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | 299,996$ | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 30,423,000$ | 30,805,000$ | 30,350,000$ | 30,617,000$ | 14,307,320$ | 14,690,566$ | 15,097,284$ | 15,479,639$ | 15,874,261$ | 16,256,976$ | 16,634,948$ | 19,438,497$ | | | | 20,820,588$ | | | | 0$ | 182,059$ | 196,260$ | 210,223$ | 223,618$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | 310,470,000$ | 312,562,391$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,086,635$ | 5,973,747$ | 15,557$ | 18,888$ | 23,769$ | 5,905,666$ | | | | 194,100$ | | | | |
| Total Equity | | 438,033,000$ | 336,877,000$ | 255,267,000$ | 188,533,000$ | 79,778,000$ | 82,022,000$ | 80,012,000$ | 79,105,000$ | 104,904,733$ | 108,226,179$ | 109,538,154$ | 120,327,400$ | 132,528,002$ | 556,082,706$ | 187,423,361$ | 191,581,010$ | | | 66,224,460$ | 147,368,825$ | 5,377,102$ | 5,765,639$ | 1,584,481$ | 50,835,575$ | 4,159,965$ | 5,017,595$ | 4,817,759$ | (1,497,353$) | 1,565,803$ | 1,865,413$ | 2,122,045$ | (997,224$) | 5,835,913$ | 6,266,219$ | (4,954,876$) | (5,869,425$) | 1,443,060$ | 1,226,394$ | 1,322,446$ | 1,561,316$ | 56,115$ | (69,036$) | (137,390$) | (4,491$) | 203,680$ | 389,445$ | | 556,187$ |
| Equity to Minority | | 120,867,000$ | 101,627,000$ | 78,319,000$ | 56,094,000$ | 19,337,732$ | 19,288,069$ | 16,993,211$ | 17,652,916$ | 14,976,943$ | 15,607,720$ | 16,922,732$ | 24,464,699$ | | | | 76,929,704$ | | | (39,581$) | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 317,166,000$ | 235,250,000$ | 176,948,000$ | 132,439,000$ | 60,440,693$ | 62,733,967$ | 63,018,939$ | 61,453,190$ | 89,927,790$ | 92,618,459$ | 92,615,422$ | 95,862,701$ | 132,528,002$ | 556,082,706$ | 187,423,361$ | 114,651,306$ | | | 66,264,041$ | (1,133,795$) | 5,377,102$ | 3,229,698$ | 1,583,311$ | 1,858,433$ | 4,159,965$ | 5,017,595$ | 4,817,759$ | (1,497,353$) | 1,565,803$ | 1,865,413$ | 2,122,045$ | (997,224$) | 5,835,913$ | 6,266,219$ | (4,954,876$) | (5,869,425$) | 1,443,060$ | 1,226,394$ | 1,322,446$ | 1,561,316$ | 56,115$ | (69,036$) | (137,390$) | (4,491$) | 203,680$ | 389,445$ | | 556,187$ |
| Additional Paid-In Capital | | 615,180,000$ | 588,699,000$ | 512,701,000$ | 489,409,000$ | 479,024,452$ | 472,529,641$ | 472,451,000$ | 470,521,218$ | 467,377,960$ | 464,526,305$ | 461,005,164$ | 459,144,291$ | | | | 12,331,731$ | | | 88,927,872$ | 17,079,885$ | | | | 14,422,579$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (298,021,000$) | (353,456,000$) | (335,759,000$) | (356,976,000$) | (418,588,975$) | (409,800,662$) | (409,436,614$) | (409,072,539$) | (377,454,642$) | (371,912,251$) | (368,433,204$) | (363,285,925$) | | | | 102,315,623$ | | | (22,663,521$) | (18,218,962$) | (11,708,065$) | (13,464,219$) | (13,691,525$) | (12,568,795$) | (13,966,325$) | (13,592,576$) | (13,022,181$) | (5,452,275$) | (11,593,368$) | (10,984,849$) | (10,258,602$) | (9,648,569$) | (5,794,941$) | (5,065,135$) | (10,472,705$) | (10,230,631$) | (2,916,646$) | (3,133,312$) | (3,037,260$) | (2,798,390$) | (3,153,591$) | (3,078,742$) | (3,027,096$) | 2,851,124$ | (2,620,470$) | (2,434,705$) | | (2,197,857$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | | 0$ | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | 236,623$ | 249,411$ | 261,985$ | 274,024$ | | | | | | | | | | | | | | | | | | | | | | | | |