Nanalysis Scientific Corp. NSCIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.30K | 523.70K | 397.50K | 294.40K | 252.20K |
| Total Receivables | 5.88M | 6.18M | 6.20M | 6.53M | 6.41M |
| Inventory | 2.97M | 2.72M | 2.66M | 2.94M | 3.27M |
| Prepaid Expenses | 745.70K | 837.50K | 1.04M | 1.04M | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.91M | -- | -- |
| Total Current Assets | 9.98M | 10.26M | 12.21M | 10.80M | 10.94M |
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| Total Current Assets | 9.98M | 10.26M | 12.21M | 10.80M | 10.94M |
| Net Property, Plant & Equipment | 1.20M | 1.39M | 1.59M | 1.68M | 1.76M |
| Long-term Investments | 4.01M | 4.08M | 4.15M | 4.09M | 4.18M |
| Goodwill | 4.01M | 4.08M | 4.15M | 4.09M | 4.18M |
| Total Other Intangibles | 1.33M | 1.39M | 1.46M | 1.46M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.15M | 7.95M | 8.61M | 8.60M | 9.17M |
| Total Assets | 23.67M | 25.07M | 28.02M | 26.64M | 27.55M |
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| Total Accounts Payable | 3.38M | 3.45M | 3.79M | 3.26M | 3.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.11M | 1.59M | 2.04M | 2.66M | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83M | 3.85M | 5.67M | 5.40M | 6.30M |
| Total Finance Division Other Current Liabilities | 1.34M | 1.18M | 1.04M | 1.26M | 970.00K |
| Total Other Current Liabilities | 1.34M | 1.18M | 1.04M | 1.26M | 970.00K |
| Total Current Liabilities | 9.66M | 10.08M | 12.54M | 12.59M | 12.65M |
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| Total Current Liabilities | 9.66M | 10.08M | 12.54M | 12.59M | 12.65M |
| Long-Term Debt | 4.58M | 4.76M | 4.52M | 4.69M | 4.37M |
| Short-term Debt | 1.11M | 1.59M | 2.04M | 2.66M | 1.60M |
| Capital Leases | 310.50K | 442.00K | 590.00K | 703.60K | 665.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 427.40K | 509.40K | 571.80K | 580.10K | 593.20K |
| Total Liabilities | 14.98M | 15.80M | 18.23M | 18.56M | 18.28M |
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| Common Stock & APIC | 47.56M | 48.31M | 48.62M | 46.18M | 47.11M |
| Retained Earnings | -39.58M | -39.79M | -39.57M | -38.43M | -38.15M |
| Treasury Stock & Other | 706.30K | 753.70K | 741.70K | 331.00K | 305.00K |
| Total Common Equity | 8.69M | 9.28M | 9.79M | 8.08M | 9.27M |
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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 | 8.69M | 9.28M | 9.79M | 8.08M | 9.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.69M | 9.28M | 9.79M | 8.08M | 9.27M |
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