NanoXplore Inc.
NNXPF
$1.28
-$0.03-2.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.66% | 50.27% | -54.14% | -29.62% | -34.53% |
| Total Receivables | 61.72% | 5.31% | -10.43% | -17.10% | -7.40% |
| Inventory | -1.32% | 2.95% | -3.40% | -1.51% | -3.33% |
| Prepaid Expenses | 11.43% | 9.57% | 4.41% | -4.79% | 12.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.66% | 20.18% | -23.32% | -17.49% | -17.75% |
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| Total Current Assets | 28.66% | 20.18% | -23.32% | -17.49% | -17.75% |
| Net Property, Plant & Equipment | 46.97% | 35.77% | 25.35% | 6.09% | -11.65% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Goodwill | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | -4.47% | -2.38% | -9.40% | -9.45% | -14.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.78% | 6.70% | -6.14% | 21.84% | 179.64% |
| Total Assets | 25.89% | 24.06% | 0.50% | -4.98% | -9.28% |
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| Total Accounts Payable | -4.03% | -11.98% | -9.80% | -34.88% | -0.62% |
| Total Accrued Expenses | -- | -- | -- | 62.12% | -- |
| Short-term Debt | -26.35% | -23.71% | -47.31% | -43.47% | -38.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.05% | 50.69% | 30.69% | -10.01% | -34.66% |
| Total Finance Division Other Current Liabilities | -84.33% | -95.46% | 0.36% | -15.04% | -14.28% |
| Total Other Current Liabilities | -84.33% | -95.46% | 0.36% | -15.04% | -14.28% |
| Total Current Liabilities | -10.92% | -17.82% | -1.09% | -11.32% | -12.85% |
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| Total Current Liabilities | -10.92% | -17.82% | -1.09% | -11.32% | -12.85% |
| Long-Term Debt | 360.06% | 197.69% | -57.27% | -48.40% | 6.28% |
| Short-term Debt | -26.35% | -23.71% | -47.31% | -43.47% | -38.78% |
| Capital Leases | 127.60% | 119.52% | 153.92% | 58.83% | 31.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.05% | -14.83% | -7.50% | 12.44% | 28.36% |
| Total Liabilities | 42.99% | 31.71% | 28.90% | -0.03% | -0.50% |
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| Common Stock & APIC | 17.26% | 19.09% | -3.01% | 0.35% | -5.73% |
| Retained Earnings | -17.98% | -18.96% | -9.48% | -12.77% | -5.87% |
| Treasury Stock & Other | 29.87% | 38.88% | 12.01% | 30.21% | 14.19% |
| Total Common Equity | 17.44% | 20.36% | -12.00% | -7.38% | -13.07% |
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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 | 17.44% | 20.36% | -12.00% | -7.38% | -13.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.44% | 20.36% | -12.00% | -7.38% | -13.07% |
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