Nanalysis Scientific Corp.
NSCIF
$0.243
$0.02159.71%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.93% | -34.24% | 117.68% | -38.84% | -74.88% |
| Total Receivables | 9.28% | -10.09% | 6.61% | 54.46% | -12.63% |
| Inventory | -0.55% | 0.15% | -18.75% | -17.19% | -14.71% |
| Prepaid Expenses | -20.51% | 10.52% | 9.75% | 11.62% | -21.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.49% | -7.68% | 3.40% | 12.02% | -28.02% |
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| Total Current Assets | -2.49% | -7.68% | 3.40% | 12.02% | -28.02% |
| Net Property, Plant & Equipment | -7.99% | -9.39% | -8.22% | 9.68% | -32.03% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | 2.43% | -57.38% |
| Goodwill | 1.31% | -1.06% | -2.47% | 2.43% | -57.38% |
| Total Other Intangibles | 5.11% | -3.06% | -2.13% | 6.46% | -9.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.09% | -4.65% | -5.19% | -0.35% | -39.39% |
| Total Assets | -2.40% | -5.69% | -2.19% | 4.86% | -28.95% |
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| Total Accounts Payable | -11.74% | 3.42% | 26.20% | 10.50% | -20.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51% | 3.47% | -19.89% | 24.63% | 13.63% |
| Total Finance Division Other Current Liabilities | 10.52% | -26.94% | 10.74% | -7.38% | -5.08% |
| Total Other Current Liabilities | 10.52% | -26.94% | 10.74% | -7.38% | -5.08% |
| Total Current Liabilities | 6.11% | -2.61% | -15.09% | 38.72% | -7.76% |
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| Total Current Liabilities | 6.11% | -2.61% | -15.09% | 38.72% | -7.76% |
| Long-Term Debt | -5.48% | -6.53% | -2.99% | 2.07% | -6.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.34% | -10.99% | -9.96% | 13.31% | -20.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.41% | 14.72% | -4.12% | -41.94% | 12.91% |
| Total Liabilities | 0.27% | -4.29% | -9.34% | 14.36% | -6.99% |
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| Common Stock & APIC | 1.57% | -0.45% | 5.81% | 3.01% | -0.68% |
| Retained Earnings | -5.53% | -4.20% | -4.56% | -9.05% | -21.04% |
| Treasury Stock & Other | -23.69% | -1.29% | -18.99% | -14.98% | -61.40% |
| Total Common Equity | -5.42% | -7.23% | 7.05% | -5.31% | -22.21% |
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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 | -5.42% | -7.23% | 7.05% | -5.31% | -22.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.42% | -7.23% | 7.05% | -5.31% | -43.28% |
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