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 | |
|---|---|---|---|---|---|
| Net Income | -65.26% | -36.24% | 41.12% | -3.74% | -12.67% |
| Total Depreciation and Amortization | 0.28% | 8.87% | -1.58% | -0.67% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.42% | 90.83% | -118.84% | 179.92% | -79.44% |
| Change in Net Operating Assets | -551.46% | -69.74% | 591.98% | 120.33% | -38.13% |
| Cash from Operations | -441.19% | -61.44% | 211.57% | 164.01% | -1,012.57% |
| Capital Expenditure | 42.18% | -66.12% | -82.87% | 42.40% | 7.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 2,711.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.68% | -293.57% | 21.13% | -11.81% | 71.20% |
| Cash from Investing | 35.77% | -71.37% | -77.47% | -114.09% | 75.28% |
| Total Debt Issued | 289.30% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 14.30% | -15.91% | -13.89% | 20.11% | 56.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.38% | 201.18% | -2,052.40% | 104.43% | -10,608.09% |
| Foreign Exchange rate Adjustments | -46.27% | 147.69% | 296.97% | -121.22% | 475.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.17% | -534.85% | -15.75% | 94.50% | -57.45% |