Nanalysis Scientific Corp.
NSCIF
$0.1387
-$0.0013-0.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -910.70K | -5.32M | -1.21M | -1.46M |
| Total Depreciation and Amortization | 261.60K | 238.30K | 325.80K | 347.50K | 843.30K |
| Total Amortization of Deferred Charges | 498.00K | 405.50K | 499.30K | 506.60K | -- |
| Total Other Non-Cash Items | 279.00K | 381.10K | 5.79M | 689.20K | 765.90K |
| Change in Net Operating Assets | -638.20K | 1.75M | -530.80K | -574.80K | 619.70K |
| Cash from Operations | -1.13M | 1.87M | 762.20K | -236.80K | 771.00K |
| Capital Expenditure | -62.90K | -37.60K | 0.00 | -4.40K | -700.00 |
| Sale of Property, Plant, and Equipment | 47.00K | 7.00K | 77.20K | 18.30K | 25.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.00K | -372.80K | -249.30K | -310.90K | -365.40K |
| Cash from Investing | -268.90K | -403.40K | -172.20K | -296.90K | -340.60K |
| Total Debt Issued | 1.58M | -- | 1.61M | 1.19M | -- |
| Total Debt Repaid | -126.00K | -2.54M | -1.06M | -1.09M | -884.00K |
| Issuance of Common Stock | 389.00K | -- | 0.00 | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -20.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -263.00K | -226.00K | -222.00K | -252.00K | -273.00K |
| Cash from Financing | 1.14M | -1.93M | 233.60K | -128.30K | -845.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.40K | -466.10K | 823.70K | -662.10K | -415.10K |