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 | 1.95% | 19.54% | 15.54% | -3.29% | 0.31% |
| Total Depreciation and Amortization | 0.94% | -0.18% | 0.39% | 8.38% | 15.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.33% | -62.09% | 530.89% | 2,555.11% | 184.88% |
| Change in Net Operating Assets | -84.26% | 46.03% | -105.35% | -108.93% | -49.08% |
| Cash from Operations | -63.20% | 27.28% | -30.56% | 43.18% | 32.87% |
| Capital Expenditure | -40.69% | -45.24% | -55.99% | -31.89% | -48.59% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,694.33% | 5,034.62% | 5,034.62% | 8,106.57% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -49.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.67% | 2.17% | 25.29% | 72.35% | 61.54% |
| Cash from Investing | -66.90% | -9.48% | -6.34% | 21.50% | -4.04% |
| Total Debt Issued | -29.01% | -100.00% | -- | -- | 472.69% |
| Total Debt Repaid | 27.43% | 22.48% | -55.83% | -106.33% | -16.08% |
| Issuance of Common Stock | -- | -- | -95.26% | 110.17% | 216.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.73% | 46.95% | 21.92% | 32.46% | 58.53% |
| Foreign Exchange rate Adjustments | 28.51% | 401.44% | 320.59% | -78.22% | 378.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.03% | 19.73% | -16.88% | 42.19% | 46.06% |