Nanalysis Scientific Corp. NSCIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -481.20K | -933.80K | -522.90K | -1.09M | -1.53M |
| Total Depreciation and Amortization | 643.00K | 199.70K | 210.20K | 218.50K | 759.60K |
| Total Amortization of Deferred Charges | -- | 447.60K | 198.00K | 422.60K | -- |
| Total Other Non-Cash Items | 593.90K | 373.20K | 602.50K | 129.20K | 279.00K |
| Change in Net Operating Assets | -234.10K | -182.20K | 1.41M | 94.40K | -638.20K |
| Cash from Operations | 521.60K | -95.50K | 1.90M | -224.30K | -1.13M |
| Capital Expenditure | -10.10K | -27.00K | -75.30K | -26.10K | -62.90K |
| Sale of Property, Plant, and Equipment | -- | 18.20K | 20.80K | 700.00 | 47.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.20K | -123.90K | -286.90K | -230.20K | -253.00K |
| Cash from Investing | 49.10K | -132.70K | -341.40K | -255.60K | -268.90K |
| Total Debt Issued | -- | -- | -927.00K | 919.00K | 2.57M |
| Total Debt Repaid | -951.00K | -2.72M | -341.00K | 36.00K | -1.12M |
| Issuance of Common Stock | 53.00K | 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 | -83.00K | -169.00K | -246.00K | -228.00K | -263.00K |
| Cash from Financing | -708.80K | -1.54M | 411.70K | 527.80K | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.00K | -1.77M | 1.97M | 47.90K | -262.40K |