NanoXplore Inc.
NNXPF
$1.71
-$0.042-2.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.89% | -26.14% | -29.18% | -20.45% | -26.80% |
| Total Receivables | 5.31% | 1.15% | 17.17% | -5.62% | 5.03% |
| Inventory | -5.81% | 3.98% | -4.62% | -8.13% | -8.35% |
| Prepaid Expenses | 24.41% | 42.03% | 20.50% | 11.68% | 22.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.68% | -8.78% | -10.01% | -12.90% | -13.41% |
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| Total Current Assets | -12.68% | -8.78% | -10.01% | -12.90% | -13.41% |
| Net Property, Plant & Equipment | -13.45% | -3.91% | -7.30% | -4.41% | 11.49% |
| Long-term Investments | -8.21% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.21% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -17.15% | -9.45% | -11.69% | -7.63% | 78.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.83% | 93.88% | 146.66% | 640.73% | 1,505.26% |
| Total Assets | -9.81% | -3.84% | -6.50% | -6.38% | 2.27% |
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| Total Accounts Payable | -0.28% | -4.75% | 9.80% | -4.12% | -4.17% |
| Total Accrued Expenses | -- | -- | 50.22% | -- | -- |
| Short-term Debt | -44.46% | 8.87% | -0.34% | 1.37% | 10.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.52% | -17.08% | -18.73% | 7.66% | 19.45% |
| Total Finance Division Other Current Liabilities | 77.28% | 56.55% | 23.40% | 65.36% | 24.36% |
| Total Other Current Liabilities | 77.28% | 56.55% | 23.40% | 65.36% | 24.36% |
| Total Current Liabilities | -6.17% | -3.60% | 9.59% | 6.06% | 5.87% |
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| Total Current Liabilities | -6.17% | -3.60% | 9.59% | 6.06% | 5.87% |
| Long-Term Debt | 19.51% | 33.93% | 24.57% | -33.56% | -33.85% |
| Short-term Debt | -44.46% | 8.87% | -0.34% | 1.37% | 10.14% |
| Capital Leases | 13.95% | -10.05% | -30.97% | -35.72% | -17.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.42% | 67.53% | 44.48% | 82.05% | 83.84% |
| Total Liabilities | 4.29% | 2.37% | 2.82% | -4.58% | -0.49% |
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| Common Stock & APIC | -7.23% | 1.45% | -1.97% | 1.34% | 9.06% |
| Retained Earnings | -5.18% | -15.04% | -13.08% | -16.98% | -19.83% |
| Treasury Stock & Other | -0.82% | 22.38% | 9.40% | 12.01% | 24.94% |
| Total Common Equity | -15.35% | -6.34% | -10.43% | -7.14% | 3.39% |
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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 | -15.35% | -6.34% | -10.43% | -7.14% | 3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.35% | -6.34% | -10.43% | -7.14% | 3.39% |
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