NanoXplore Inc.
NNXPF
$1.74
$0.0271.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.53% | -29.89% | -26.14% | -29.18% | -20.45% |
| Total Receivables | -7.40% | 5.31% | 1.15% | 17.17% | -5.62% |
| Inventory | -3.33% | -5.81% | 3.98% | -4.62% | -8.13% |
| Prepaid Expenses | 12.89% | 24.41% | 42.03% | 20.50% | 11.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.75% | -12.68% | -8.78% | -10.01% | -12.90% |
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| Total Current Assets | -17.75% | -12.68% | -8.78% | -10.01% | -12.90% |
| Net Property, Plant & Equipment | -11.65% | -13.45% | -3.91% | -7.30% | -4.41% |
| Long-term Investments | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -14.86% | -17.15% | -9.45% | -11.69% | -7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.64% | 130.83% | 93.88% | 146.66% | 640.73% |
| Total Assets | -9.28% | -9.81% | -3.84% | -6.50% | -6.38% |
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| Total Accounts Payable | -0.62% | -0.28% | -4.75% | 9.80% | -4.12% |
| Total Accrued Expenses | -- | -- | -- | 50.22% | -- |
| Short-term Debt | -38.78% | -44.46% | 8.87% | -0.34% | 1.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.66% | -39.52% | -17.08% | -18.73% | 7.66% |
| Total Finance Division Other Current Liabilities | -14.28% | 77.28% | 56.55% | 23.40% | 65.36% |
| Total Other Current Liabilities | -14.28% | 77.28% | 56.55% | 23.40% | 65.36% |
| Total Current Liabilities | -12.85% | -6.17% | -3.60% | 9.59% | 6.06% |
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| Total Current Liabilities | -12.85% | -6.17% | -3.60% | 9.59% | 6.06% |
| Long-Term Debt | 6.28% | 19.51% | 33.93% | 24.57% | -33.56% |
| Short-term Debt | -38.78% | -44.46% | 8.87% | -0.34% | 1.37% |
| Capital Leases | 31.53% | 13.95% | -10.05% | -30.97% | -35.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.36% | 43.42% | 67.53% | 44.48% | 82.05% |
| Total Liabilities | -0.50% | 4.29% | 2.37% | 2.82% | -4.58% |
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| Common Stock & APIC | -5.73% | -7.23% | 1.45% | -1.97% | 1.34% |
| Retained Earnings | -5.87% | -5.18% | -15.04% | -13.08% | -16.98% |
| Treasury Stock & Other | 14.19% | -0.82% | 22.38% | 9.40% | 12.01% |
| Total Common Equity | -13.07% | -15.35% | -6.34% | -10.43% | -7.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.07% | -15.35% | -6.34% | -10.43% | -7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.07% | -15.35% | -6.34% | -10.43% | -7.14% |
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