Nanalysis Scientific Corp.
NSCI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.67% | 6.73% | -58.43% | 78.32% | -69.34% |
| Total Receivables | -8.29% | 8.04% | -19.37% | -15.68% | -9.54% |
| Inventory | -9.06% | -15.19% | -12.70% | -17.07% | -8.50% |
| Prepaid Expenses | -26.82% | -14.72% | 4.57% | -11.54% | -30.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.88% | -1.34% | -3.81% | -14.46% | -15.47% |
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| Total Current Assets | -8.88% | -1.34% | -3.81% | -14.46% | -15.47% |
| Net Property, Plant & Equipment | -32.12% | -23.53% | -20.88% | -38.63% | -40.99% |
| Long-term Investments | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Goodwill | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -11.21% | -3.58% | 9.03% | -42.34% | -37.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.04% | -12.88% | -8.93% | -20.89% | -18.29% |
| Total Assets | -14.13% | -6.23% | -4.86% | -27.39% | -26.73% |
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| Total Accounts Payable | -10.62% | -16.85% | -6.34% | -26.45% | -24.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -30.49% | 93.76% | 5.02% | 202.47% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.22% | -37.98% | 101.57% | 87.93% | 129.08% |
| Total Finance Division Other Current Liabilities | 37.77% | 21.11% | -12.12% | -16.42% | -28.97% |
| Total Other Current Liabilities | 37.77% | 21.11% | -12.12% | -16.42% | -28.97% |
| Total Current Liabilities | -23.66% | -17.10% | 25.54% | 29.80% | 38.44% |
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| Total Current Liabilities | -23.66% | -17.10% | 25.54% | 29.80% | 38.44% |
| Long-Term Debt | 4.72% | 45.50% | -35.83% | -42.46% | -49.34% |
| Short-term Debt | -30.49% | 93.76% | 5.02% | 202.47% | -- |
| Capital Leases | -53.32% | -45.24% | -38.39% | -39.15% | -48.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.98% | -18.00% | -11.35% | -41.30% | -33.12% |
| Total Liabilities | -18.10% | -6.32% | -2.22% | -7.16% | -8.32% |
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| Common Stock & APIC | 0.89% | 9.30% | 10.05% | -1.50% | 2.06% |
| Retained Earnings | -3.69% | -14.88% | -17.16% | -26.17% | -32.17% |
| Treasury Stock & Other | 131.44% | 144.06% | 82.73% | 20.19% | -15.49% |
| Total Common Equity | -6.31% | -6.08% | -9.42% | -51.61% | -47.51% |
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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 | -6.31% | -6.08% | -9.42% | -51.61% | -47.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.31% | -6.08% | -9.42% | -51.61% | -47.51% |
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