NanoXplore Inc. NNXPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.32% | -28.85% | -3.05% | 1.95% | 19.54% |
| Total Depreciation and Amortization | 10.78% | 9.76% | 4.06% | 0.94% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.97% | -84.37% | -102.10% | -70.33% | -62.09% |
| Change in Net Operating Assets | -581.22% | -4,461.36% | -2,071.80% | -84.26% | 46.03% |
| Cash from Operations | -319.93% | -444.74% | -247.08% | -63.20% | 27.28% |
| Capital Expenditure | 8.97% | -31.64% | -62.11% | -40.69% | -45.24% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | 1,694.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.42% | -75.67% | -102.18% | -109.67% | 2.17% |
| Cash from Investing | -12.20% | -66.77% | -116.19% | -66.90% | -9.48% |
| Total Debt Issued | 185.16% | 182.08% | 136.74% | 94.75% | 23.76% |
| Total Debt Repaid | -8.28% | 20.97% | 27.85% | 27.43% | 22.48% |
| Issuance of Common Stock | -- | 30,549.59% | 1,798.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,785.76% | 1,019.64% | 1,102.42% | 137.73% | 46.95% |
| Foreign Exchange rate Adjustments | -66.14% | 8.16% | 674.65% | 28.51% | 401.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.00% | 137.64% | 235.99% | -47.03% | 19.73% |