NanoXplore Inc.
NNXPF
$1.42
-$0.08-5.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.06% | -37.54% | 6.23% | 46.86% | -15.87% |
| Total Depreciation and Amortization | 12.53% | 6.72% | 2.55% | -5.14% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.87% | -120.19% | -100.99% | -118.39% | 246.06% |
| Change in Net Operating Assets | -1,145.13% | -92.17% | 158.80% | -0.85% | -80.24% |
| Cash from Operations | -520.35% | -162.37% | 601.75% | 0.49% | -37.52% |
| Capital Expenditure | -93.09% | -1.18% | -62.54% | -172.23% | 12.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.54% | -520.16% | 0.05% | -348.00% | -24.56% |
| Cash from Investing | -88.39% | -318.17% | -60.95% | -174.72% | 39.48% |
| Total Debt Issued | 348.69% | -- | -137.50% | -- | -- |
| Total Debt Repaid | -21.97% | 9.62% | 54.22% | 25.61% | -51.80% |
| 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 | 33,386.82% | 168.78% | 9,468.38% | -48.03% | 111.85% |
| Foreign Exchange rate Adjustments | -13.64% | -44.37% | 496.30% | 157.02% | -122.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,008.60% | -62.96% | 36.36% | -114.53% | 79.41% |