Nanalysis Scientific Corp.
NSCIF
$0.11
$0.0112.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.06M | -8.86M | -8.97M | -8.90M | -9.86M |
| Total Depreciation and Amortization | 928.60K | -416.00K | 219.70K | 801.40K | 1.42M |
| Total Amortization of Deferred Charges | 1.52M | 3.29M | 2.86M | 2.37M | 1.96M |
| Total Other Non-Cash Items | 1.39M | 6.58M | 7.14M | 7.63M | 7.91M |
| Change in Net Operating Assets | 2.62M | 677.80K | 8.60K | 1.27M | 950.10K |
| Cash from Operations | 2.41M | 1.27M | 1.26M | 3.16M | 2.38M |
| Capital Expenditure | -201.90K | -126.60K | -104.90K | -42.70K | -41.40K |
| Sale of Property, Plant, and Equipment | 75.50K | 131.90K | 149.50K | 128.10K | 121.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14M | -1.11M | -1.19M | -1.30M | -1.32M |
| Cash from Investing | -1.27M | -1.10M | -1.14M | -1.21M | -1.24M |
| Total Debt Issued | 1.57M | 1.31M | 1.58M | 0.00 | 0.00 |
| Total Debt Repaid | -2.97M | -896.00K | -2.02M | -2.78M | -4.17M |
| Issuance of Common Stock | 2.48M | 389.00K | 389.00K | 0.00 | 4.36M |
| Repurchase of Common Stock | -- | -- | -20.00K | -20.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -963.00K | -939.00K | -963.00K | -973.00K | -1.13M |
| Cash from Financing | 149.90K | -28.20K | -684.30K | -2.67M | -703.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | 143.10K | -566.90K | -719.60K | 440.00K |