Nanalysis Scientific Corp.
NSCI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.20K | 491.90K | 956.30K | 165.10K | 822.70K |
| Total Receivables | 6.41M | 5.73M | 7.69M | 7.74M | 7.08M |
| Inventory | 3.27M | 3.22M | 3.05M | 3.55M | 3.57M |
| Prepaid Expenses | 1.02M | 984.50K | 993.90K | 1.17M | 1.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.94M | 10.43M | 12.69M | 12.63M | 12.95M |
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| Total Current Assets | 10.94M | 10.43M | 12.69M | 12.63M | 12.95M |
| Net Property, Plant & Equipment | 1.76M | 1.82M | 2.01M | 2.74M | 2.98M |
| Long-term Investments | 4.18M | 3.96M | 3.96M | 4.22M | 4.16M |
| Goodwill | 4.18M | 3.96M | 3.96M | 4.22M | 4.16M |
| Total Other Intangibles | 1.50M | 1.45M | 1.34M | 2.54M | 2.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.17M | 9.15M | 9.45M | 10.87M | 11.22M |
| Total Assets | 27.55M | 26.81M | 29.45M | 36.69M | 37.59M |
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| Total Accounts Payable | 3.78M | 4.16M | 4.05M | 4.43M | 5.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.60M | 825.10K | 1.94M | 879.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.30M | 6.22M | 2.81M | 2.88M | 2.75M |
| Total Finance Division Other Current Liabilities | 970.00K | 980.30K | 1.19M | 1.51M | 1.37M |
| Total Other Current Liabilities | 970.00K | 980.30K | 1.19M | 1.51M | 1.37M |
| Total Current Liabilities | 12.65M | 12.19M | 9.99M | 9.70M | 9.14M |
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| Total Current Liabilities | 12.65M | 12.19M | 9.99M | 9.70M | 9.14M |
| Long-Term Debt | 4.37M | 3.28M | 7.05M | 8.15M | 8.62M |
| Short-term Debt | 1.60M | 825.10K | 1.94M | 879.40K | -- |
| Capital Leases | 665.00K | 809.10K | 957.70K | 1.16M | 1.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 593.20K | 622.70K | 645.00K | 988.20K | 887.00K |
| Total Liabilities | 18.28M | 16.91M | 18.64M | 19.99M | 19.94M |
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| Common Stock & APIC | 47.11M | 44.31M | 44.18M | 46.88M | 46.16M |
| Retained Earnings | -38.15M | -34.72M | -33.78M | -30.46M | -28.86M |
| Treasury Stock & Other | 305.00K | 309.60K | 405.90K | 275.40K | 360.90K |
| Total Common Equity | 9.27M | 9.90M | 10.80M | 16.70M | 17.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.27M | 9.90M | 10.80M | 16.70M | 17.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.27M | 9.90M | 10.80M | 16.70M | 17.66M |
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