NanoXplore Inc.
NNXPF
$1.59
-$0.05-3.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.14% | -29.62% | -34.53% | -29.89% | -26.14% |
| Total Receivables | -10.43% | -17.10% | -7.40% | 5.31% | 1.15% |
| Inventory | -3.40% | -1.51% | -3.33% | -5.81% | 3.98% |
| Prepaid Expenses | 4.41% | -4.79% | 12.89% | 24.41% | 42.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.32% | -17.49% | -17.75% | -12.68% | -8.78% |
|
|
|||||
| Total Current Assets | -23.32% | -17.49% | -17.75% | -12.68% | -8.78% |
| Net Property, Plant & Equipment | 25.35% | 6.09% | -11.65% | -13.45% | -3.91% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.21% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.21% | 0.13% |
| Total Other Intangibles | -9.40% | -9.45% | -14.86% | -17.15% | -9.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.14% | 21.84% | 179.64% | 130.83% | 93.88% |
| Total Assets | 0.50% | -4.98% | -9.28% | -9.81% | -3.84% |
|
|
|||||
| Total Accounts Payable | -9.80% | -34.88% | -0.62% | -0.28% | -4.75% |
| Total Accrued Expenses | -- | 62.12% | -- | -- | -- |
| Short-term Debt | -47.31% | -43.47% | -38.78% | -44.46% | 8.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.69% | -10.01% | -34.66% | -39.52% | -17.08% |
| Total Finance Division Other Current Liabilities | 0.36% | -15.04% | -14.28% | 77.28% | 56.55% |
| Total Other Current Liabilities | 0.36% | -15.04% | -14.28% | 77.28% | 56.55% |
| Total Current Liabilities | -1.09% | -11.32% | -12.85% | -6.17% | -3.60% |
|
|
|||||
| Total Current Liabilities | -1.09% | -11.32% | -12.85% | -6.17% | -3.60% |
| Long-Term Debt | -57.27% | -48.40% | 6.28% | 19.51% | 33.93% |
| Short-term Debt | -47.31% | -43.47% | -38.78% | -44.46% | 8.87% |
| Capital Leases | 153.92% | 58.83% | 31.53% | 13.95% | -10.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.50% | 12.44% | 28.36% | 43.42% | 67.53% |
| Total Liabilities | 28.90% | -0.03% | -0.50% | 4.29% | 2.37% |
|
|
|||||
| Common Stock & APIC | -3.01% | 0.35% | -5.73% | -7.23% | 1.45% |
| Retained Earnings | -9.48% | -12.77% | -5.87% | -5.18% | -15.04% |
| Treasury Stock & Other | 12.01% | 30.21% | 14.19% | -0.82% | 22.38% |
| Total Common Equity | -12.00% | -7.38% | -13.07% | -15.35% | -6.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.00% | -7.38% | -13.07% | -15.35% | -6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | -7.38% | -13.07% | -15.35% | -6.34% |
|
|
|||||