NanoXplore Inc.
NNXPF
$1.42
-$0.08-5.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.44% | -46.84% | -5.39% | -1.54% | -7.39% |
| Total Receivables | 16.40% | -5.88% | 6.92% | -10.09% | -1.00% |
| Inventory | -5.14% | 0.26% | 8.07% | 0.17% | -11.00% |
| Prepaid Expenses | -15.35% | 21.24% | -25.47% | 43.24% | -19.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.15% | -16.86% | 2.07% | -3.10% | -6.75% |
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| Total Current Assets | 46.15% | -16.86% | 2.07% | -3.10% | -6.75% |
| Net Property, Plant & Equipment | 0.36% | 18.16% | 17.08% | -2.22% | -7.34% |
| Long-term Investments | 1.59% | -2.08% | 5.38% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.38% | 0.10% | -6.11% |
| Total Other Intangibles | -1.72% | -1.49% | 3.98% | -3.03% | -8.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.66% | -1.87% | -34.45% | 32.00% | 10.54% |
| Total Assets | 15.74% | 1.94% | 5.61% | -0.44% | -6.25% |
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| Total Accounts Payable | -13.31% | 78.25% | -53.75% | 23.16% | -11.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.80% | -20.24% | -7.38% | 2.46% | -30.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.95% | 46.99% | 6.87% | -1.16% | -15.83% |
| Total Finance Division Other Current Liabilities | -90.76% | -59.78% | 55.33% | -21.33% | 104.24% |
| Total Other Current Liabilities | -90.76% | -59.78% | 55.33% | -21.33% | 104.24% |
| Total Current Liabilities | -17.91% | -11.44% | 4.63% | 8.04% | -1.20% |
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| Total Current Liabilities | -17.91% | -11.44% | 4.63% | 8.04% | -1.20% |
| Long-Term Debt | 481.02% | -25.70% | -18.46% | -15.43% | -16.60% |
| Short-term Debt | 0.80% | -20.24% | -7.38% | 2.46% | -30.39% |
| Capital Leases | -4.59% | 93.59% | 26.56% | -6.09% | 10.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.84% | -9.95% | 13.94% | -7.93% | -2.08% |
| Total Liabilities | 2.26% | 16.52% | 9.45% | 0.98% | 0.08% |
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| Common Stock & APIC | 15.29% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -5.51% | -1.85% | -8.42% | -2.10% | 2.89% |
| Treasury Stock & Other | 8.80% | -1.92% | 20.63% | 7.89% | -12.25% |
| Total Common Equity | 24.42% | -5.66% | 3.72% | -1.13% | -9.03% |
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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 | 24.42% | -5.66% | 3.72% | -1.13% | -9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.42% | -5.66% | 3.72% | -1.13% | -9.03% |
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