Nanalysis Scientific Corp.
NSCIF
$0.09
$0.00-3.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -921.20K | -522.90K | -1.09M | -1.53M | -910.70K |
| Total Depreciation and Amortization | 197.00K | 210.20K | 218.50K | 261.60K | 643.80K |
| Total Amortization of Deferred Charges | 441.50K | 198.00K | 422.60K | 498.00K | -- |
| Total Other Non-Cash Items | 368.20K | 602.50K | 129.20K | 279.00K | 381.10K |
| Change in Net Operating Assets | -179.80K | 1.41M | 94.40K | -638.20K | 1.75M |
| Cash from Operations | -94.20K | 1.90M | -224.30K | -1.13M | 1.87M |
| Capital Expenditure | -26.60K | -75.30K | -26.10K | -62.90K | -37.60K |
| Sale of Property, Plant, and Equipment | 18.00K | 20.80K | 700.00 | 47.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.20K | -286.90K | -230.20K | -253.00K | -372.80K |
| Cash from Investing | -130.90K | -341.40K | -255.60K | -268.90K | -403.40K |
| Total Debt Issued | -- | -927.00K | 919.00K | 1.58M | -- |
| Total Debt Repaid | -2.72M | -341.00K | 36.00K | -126.00K | -2.54M |
| Issuance of Common Stock | 772.00K | 2.09M | 0.00 | 389.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.00K | -246.00K | -228.00K | -263.00K | -226.00K |
| Cash from Financing | -1.52M | 411.70K | 527.80K | 1.14M | -1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 1.97M | 47.90K | -262.40K | -466.10K |