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 | -48.73% | -48.56% | 479.22% | -79.93% | -34.24% |
| Total Receivables | 11.77% | -25.46% | -0.64% | 9.28% | -10.09% |
| Inventory | 1.56% | 5.51% | -14.13% | -0.55% | 0.15% |
| Prepaid Expenses | 3.44% | -0.95% | -15.07% | -20.51% | 10.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.98% | -17.84% | 0.50% | -2.49% | -7.68% |
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| Total Current Assets | 4.98% | -17.84% | 0.50% | -2.49% | -7.68% |
| Net Property, Plant & Equipment | -3.53% | -9.24% | -26.75% | -7.99% | -9.39% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 3.62% | 8.17% | -47.36% | 5.11% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -3.22% | -13.06% | -3.09% | -4.65% |
| Total Assets | 2.76% | -8.97% | -19.74% | -2.40% | -5.69% |
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| Total Accounts Payable | -9.13% | 2.80% | -8.65% | -11.74% | 3.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 93.37% | -57.55% | 121.05% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 121.42% | -2.27% | 4.51% | 3.47% |
| Total Finance Division Other Current Liabilities | -1.05% | -17.52% | -21.25% | 10.52% | -26.94% |
| Total Other Current Liabilities | -1.05% | -17.52% | -21.25% | 10.52% | -26.94% |
| Total Current Liabilities | 3.78% | 22.01% | 3.04% | 6.11% | -2.61% |
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| Total Current Liabilities | 3.78% | 22.01% | 3.04% | 6.11% | -2.61% |
| Long-Term Debt | 33.04% | -53.42% | -13.50% | -5.48% | -6.53% |
| Short-term Debt | 93.37% | -57.55% | 121.05% | -- | -- |
| Capital Leases | -17.81% | -15.52% | -17.17% | -10.34% | -10.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.74% | -3.46% | -34.73% | 11.41% | 14.72% |
| Total Liabilities | 8.11% | -9.32% | -6.74% | 0.27% | -4.29% |
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| Common Stock & APIC | 6.32% | 0.31% | -5.77% | 1.57% | -0.45% |
| Retained Earnings | -9.87% | -2.80% | -10.89% | -5.53% | -4.20% |
| Treasury Stock & Other | -1.49% | -23.73% | 47.39% | -23.69% | -1.29% |
| Total Common Equity | -6.39% | -8.36% | -35.30% | -5.42% | -7.23% |
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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 | -6.39% | -8.36% | -35.30% | -5.42% | -7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.39% | -8.36% | -35.30% | -5.42% | -7.23% |
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