Nanosonics Limited
NNCSF
$2.35
-$0.2425-9.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 15.89% | 2.32% | 4.75% | 5.64% |
| Total Receivables | -10.74% | 3.00% | 2.32% | 24.01% | 5.64% |
| Inventory | -10.74% | -3.82% | 2.31% | -32.58% | 5.64% |
| Prepaid Expenses | -10.74% | -7.32% | 2.32% | 4.81% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.75% | -41.77% | 2.31% | -25.96% | 5.64% |
| Total Current Assets | -10.74% | 10.01% | 2.32% | 1.88% | 5.64% |
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| Total Current Assets | -10.74% | 10.01% | 2.32% | 1.88% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 24.39% | 2.32% | -9.72% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.29% | -80.82% | 1.39% | -76.00% | 5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 15.19% | 2.32% | -7.50% | 5.64% |
| Total Assets | -10.74% | 11.66% | 2.32% | -0.03% | 5.64% |
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| Total Accounts Payable | -10.74% | 202.02% | 2.32% | -63.08% | 5.64% |
| Total Accrued Expenses | -10.74% | 17.69% | 2.32% | 16.44% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 12.42% | 2.31% | -0.50% | 5.63% |
| Total Finance Division Other Current Liabilities | -10.74% | -3.19% | 2.32% | 67.18% | 5.64% |
| Total Other Current Liabilities | -10.74% | -3.19% | 2.32% | 67.18% | 5.64% |
| Total Current Liabilities | -10.74% | 24.98% | 2.32% | 8.48% | 5.64% |
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| Total Current Liabilities | -10.74% | 24.98% | 2.32% | 8.48% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -2.61% | 2.31% | -22.76% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 33.19% | 2.32% | 3.19% | 5.64% |
| Total Liabilities | -10.74% | 24.39% | 2.32% | 2.26% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.09% | 2.32% | -4.20% | 5.64% |
| Retained Earnings | -10.74% | 30.81% | 2.32% | 16.72% | 5.64% |
| Treasury Stock & Other | -10.74% | -6.94% | 2.32% | -5.30% | 5.64% |
| Total Common Equity | -10.74% | 7.81% | 2.32% | -0.70% | 5.64% |
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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 | -10.74% | 7.81% | 2.32% | -0.70% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 7.81% | 2.32% | -0.70% | 5.64% |
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