Nanalysis Scientific Corp.
NSCI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.08% | 35.02% | 16.73% | -48.73% | -48.56% |
| Total Receivables | -0.12% | -4.98% | 1.86% | 11.77% | -25.46% |
| Inventory | 2.50% | -9.61% | -9.87% | 1.56% | 5.51% |
| Prepaid Expenses | -19.21% | 0.39% | 1.66% | 3.44% | -0.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.73% | 13.01% | -1.32% | 4.98% | -17.84% |
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| Total Current Assets | -15.73% | 13.01% | -1.32% | 4.98% | -17.84% |
| Net Property, Plant & Equipment | -12.27% | -5.56% | -4.32% | -3.53% | -9.24% |
| Long-term Investments | -1.53% | 1.59% | -2.09% | 5.39% | 0.10% |
| Goodwill | -1.53% | 1.59% | -2.09% | 5.39% | 0.10% |
| Total Other Intangibles | -4.34% | -0.46% | -2.28% | 3.62% | 8.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.42% | 0.08% | -6.16% | 0.20% | -3.22% |
| Total Assets | -10.28% | 5.17% | -3.29% | 2.76% | -8.97% |
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| Total Accounts Payable | -8.74% | 16.33% | -13.81% | -9.13% | 2.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.69% | -23.25% | 66.71% | 93.37% | -57.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.87% | 4.83% | -14.26% | 1.29% | 121.42% |
| Total Finance Division Other Current Liabilities | 13.67% | -17.20% | 30.04% | -1.05% | -17.52% |
| Total Other Current Liabilities | 13.67% | -17.20% | 30.04% | -1.05% | -17.52% |
| Total Current Liabilities | -19.43% | -0.34% | -0.52% | 3.78% | 22.01% |
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| Total Current Liabilities | -19.43% | -0.34% | -0.52% | 3.78% | 22.01% |
| Long-Term Debt | 5.60% | -3.53% | 7.35% | 33.04% | -53.42% |
| Short-term Debt | -21.69% | -23.25% | 66.71% | 93.37% | -57.55% |
| Capital Leases | -24.90% | -16.15% | 5.80% | -17.81% | -15.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.70% | -1.43% | -2.21% | -4.74% | -3.46% |
| Total Liabilities | -13.12% | -1.78% | 1.54% | 8.11% | -9.32% |
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| Common Stock & APIC | -0.38% | 5.28% | -1.98% | 6.32% | 0.31% |
| Retained Earnings | -0.80% | -2.97% | -0.74% | -9.87% | -2.80% |
| Treasury Stock & Other | 1.87% | 124.08% | 8.52% | -1.49% | -23.73% |
| Total Common Equity | -4.98% | 21.11% | -12.81% | -6.39% | -8.36% |
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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 | -4.98% | 21.11% | -12.81% | -6.39% | -8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.98% | 21.11% | -12.81% | -6.39% | -8.36% |
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