NanoXplore Inc. NNXPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.42% | 21.36% | 50.27% | -54.14% | -29.62% |
| Total Receivables | 54.01% | 61.32% | 5.31% | -10.43% | -17.10% |
| Inventory | -4.26% | -1.57% | 2.95% | -3.40% | -1.51% |
| Prepaid Expenses | 0.61% | 11.15% | 9.57% | 4.41% | -4.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.24% | 28.33% | 20.18% | -23.32% | -17.49% |
|
|
|||||
| Total Current Assets | 27.24% | 28.33% | 20.18% | -23.32% | -17.49% |
| Net Property, Plant & Equipment | 24.81% | 46.60% | 35.77% | 25.35% | 6.09% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -12.18% | -4.71% | -2.38% | -9.40% | -9.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.92% | -61.87% | 6.70% | -6.14% | 21.84% |
| Total Assets | 19.12% | 25.58% | 24.06% | 0.50% | -4.98% |
|
|
|||||
| Total Accounts Payable | 24.87% | -4.27% | -11.98% | -9.80% | -34.88% |
| Total Accrued Expenses | -28.63% | -- | -- | -- | 62.12% |
| Short-term Debt | -21.28% | -26.54% | -23.71% | -47.31% | -43.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.08% | 30.72% | 50.69% | 30.69% | -10.01% |
| Total Finance Division Other Current Liabilities | -41.47% | -84.37% | -95.46% | 0.36% | -15.04% |
| Total Other Current Liabilities | -41.47% | -84.37% | -95.46% | 0.36% | -15.04% |
| Total Current Liabilities | -4.47% | -11.14% | -17.82% | -1.09% | -11.32% |
|
|
|||||
| Total Current Liabilities | -4.47% | -11.14% | -17.82% | -1.09% | -11.32% |
| Long-Term Debt | 231.97% | 358.91% | 197.69% | -57.27% | -48.40% |
| Short-term Debt | -21.28% | -26.54% | -23.71% | -47.31% | -43.47% |
| Capital Leases | 121.15% | 127.03% | 119.52% | 153.92% | 58.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.57% | -7.29% | -14.83% | -7.50% | 12.44% |
| Total Liabilities | 37.23% | 42.63% | 31.71% | 28.90% | -0.03% |
|
|
|||||
| Common Stock & APIC | 9.09% | 16.97% | 19.09% | -3.01% | 0.35% |
| Retained Earnings | -8.08% | -17.68% | -18.96% | -9.48% | -12.77% |
| Treasury Stock & Other | 4.36% | 29.55% | 38.88% | 12.01% | 30.21% |
| Total Common Equity | 9.66% | 17.15% | 20.36% | -12.00% | -7.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.66% | 17.15% | 20.36% | -12.00% | -7.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.66% | 17.15% | 20.36% | -12.00% | -7.38% |
|
|
|||||