NanoXplore Inc.
NNXPF
$1.50
-$0.05-3.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -2.74M | -1.66M | -1.22M | -2.07M |
| Total Depreciation and Amortization | 2.25M | 2.15M | 2.14M | 1.97M | 2.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.10K | -55.10K | -13.20K | -143.90K | 763.90K |
| Change in Net Operating Assets | -4.27M | -3.86M | 856.00K | 2.83M | 408.80K |
| Cash from Operations | -4.63M | -4.52M | 1.32M | 3.43M | 1.10M |
| Capital Expenditure | -2.50M | -2.28M | -3.94M | -2.37M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.80K | -393.80K | -220.40K | -56.00K | -71.00K |
| Cash from Investing | -2.58M | -2.67M | -4.16M | -2.43M | -1.37M |
| Total Debt Issued | 7.53M | 3.18M | -1.68M | 0.00 | 1.68M |
| Total Debt Repaid | -1.94M | -1.80M | -2.09M | -1.81M | -1.59M |
| Issuance of Common Stock | 25.96M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -- | 5.54M | -- | -- |
| Cash from Financing | 21.60M | 1.00M | 1.27M | -1.26M | 64.50K |
| Foreign Exchange rate Adjustments | -7.50K | 17.30K | 32.20K | 13.00K | -6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.38M | -6.17M | -1.53M | -241.00K | -208.20K |