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Nutex Health Inc.

For the period ended Dec 31, 2025. Filed Mar 5, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 5, 2026

NUTX$194.16+7.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Consolidated Statements of Equity

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

Common Stock · Additional Paid-inCapital · Retained Earnings (Accumulated Deficit) · NoncontrollingInterests · TotalEquity
(In thousands, except share data) · Shares · Amount
Balance at January 1, 20234,334,825$4$459,144$(363,286)$24,465$120,327
Deconsolidation of Real Estate Entities————(4,258)(4,258)
Common stock issued for exercise of warrants8,456—————
Common stock issued to Apollo Medical Holding Inc.6,667—1,900——1,900
Common stock issued for Employee Stock Purchase Plan515—14——14
Common stock issued for acquisition16,943—906——906
Debt conversion to common stock142,38416,217——6,218
Stock-based compensation1,409—936——936
Warrants issued with convertible debt——1,404——1,404
Contributions————298298
Distributions————(5,215)(5,215)
Net income (loss)———(45,787)2,363(43,424)
Balance at December 31, 20234,511,199$5$470,521$(409,073)$17,653$79,106
Common stock issuance for Securities Purchase Agreement444,444—1,540——1,540
Warrant exercises444,445111,643——11,644
Common stock received in sale of business(5,060)—(30)——(30)
Common stock issued for Employee Stock Purchase Plan8,405—86——86
Common stock issued for acquisition64,746—406——406
Debt conversion to common stock11,824—321——321
Vesting of Restricted Stock Units1,298—————
Reverse stock split adjustment3,116—————
Stock-based compensation27,035—199——199
Contributions——4,723—2,1706,893
Distributions————(6,438)(6,438)
Net income———52,09742,70994,806
Balance at December 31,20245,511,452$6$489,409$(356,976)$56,094$188,533

(Continued)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

Common Stock · Additional Paid-inCapital · Accumulated Deficit · NoncontrollingInterests · TotalEquity
(In thousands, except share data) · Shares · Amount
Balance at December 31, 20245,511,452$6$489,409$(356,976)$56,094$188,533
Warrant exercises40,387—————
Common stock issued for Employee Stock Purchase Plan3,502—263——263
Common stock issued for acquisition2,102—250——250
Asset acquisition noncontrolling interest————1,9891,989
Debt conversion to common stock183,404—5,444——5,444
Vesting of Restricted Stock Units38,867—————
Stock-based compensation1,334,8261125,062——125,063
Stock repurchases and retirements(27,870)—(4,953)——(4,953)
Contributions——152—615767
Distributions————(74,276)(74,276)
Net income———70,789109,568180,357
Balance at December 31, 20257,086,670$7$615,627$(286,187)$93,990$423,437
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.