NanoXplore Inc.
NNXPF
$1.73
-$0.0265-1.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.39% | -18.42% | -11.99% | 5.44% | -2.44% |
| Total Receivables | -1.00% | -12.90% | 19.43% | 2.25% | -4.90% |
| Inventory | -11.00% | 2.22% | 6.07% | -2.40% | -1.74% |
| Prepaid Expenses | -19.33% | 10.56% | -11.63% | 57.87% | -7.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.75% | -10.54% | 1.75% | 2.88% | -2.59% |
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| Total Current Assets | -6.75% | -10.54% | 1.75% | 2.88% | -2.59% |
| Net Property, Plant & Equipment | -7.34% | 0.02% | -2.50% | -4.21% | 2.87% |
| Long-term Investments | -6.11% | 1.31% | -1.07% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.07% | -2.47% | 2.43% |
| Total Other Intangibles | -8.79% | -1.54% | -2.23% | -5.64% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.54% | 27.39% | 50.44% | 8.96% | -7.16% |
| Total Assets | -6.25% | -3.62% | 0.84% | -1.02% | -0.04% |
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| Total Accounts Payable | -11.16% | 28.68% | -29.42% | 23.58% | -15.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -30.39% | -14.43% | 0.31% | -7.04% | 36.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.83% | 1.22% | -22.40% | -8.52% | 15.40% |
| Total Finance Division Other Current Liabilities | 104.24% | -65.96% | 56.71% | 62.70% | 80.36% |
| Total Other Current Liabilities | 104.24% | -65.96% | 56.71% | 62.70% | 80.36% |
| Total Current Liabilities | -1.20% | -20.59% | 2.82% | 16.32% | 1.51% |
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| Total Current Liabilities | -1.20% | -20.59% | 2.82% | 16.32% | 1.51% |
| Long-Term Debt | -16.60% | -10.28% | 67.95% | -4.90% | -6.54% |
| Short-term Debt | -30.39% | -14.43% | 0.31% | -7.04% | 36.46% |
| Capital Leases | 10.37% | 21.09% | 4.80% | -18.64% | -12.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 9.46% | 30.07% | 2.88% | 14.37% |
| Total Liabilities | 0.08% | -9.62% | 8.93% | 5.85% | -1.77% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.00% | -1.49% | 2.68% |
| Retained Earnings | 2.89% | -4.91% | -1.79% | -1.44% | -6.21% |
| Treasury Stock & Other | -12.25% | 14.01% | 5.79% | -6.29% | 8.27% |
| Total Common Equity | -9.03% | -0.72% | -2.66% | -3.72% | 0.66% |
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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 | -9.03% | -0.72% | -2.66% | -3.72% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.03% | -0.72% | -2.66% | -3.72% | 0.66% |
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