Nanalysis Scientific Corp.
NSCIF
$0.1378
-$0.0022-1.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.97M | -8.90M | -9.86M | -6.53M | -10.01M |
| Total Depreciation and Amortization | 1.17M | 1.75M | 2.37M | 895.00K | 1.39M |
| Total Amortization of Deferred Charges | 1.91M | 1.41M | 1.01M | 2.46M | 1.95M |
| Total Other Non-Cash Items | 7.14M | 7.63M | 7.91M | 2.86M | 5.43M |
| Change in Net Operating Assets | 8.60K | 1.27M | 950.10K | 56.40K | 209.20K |
| Cash from Operations | 1.26M | 3.16M | 2.38M | -255.00K | -1.03M |
| Capital Expenditure | -104.90K | -42.70K | -41.40K | -123.00K | -123.10K |
| Sale of Property, Plant, and Equipment | 149.50K | 128.10K | 121.10K | 43.20K | 24.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -243.00K |
| Other Investing Activities | -1.19M | -1.30M | -1.32M | -1.87M | -2.26M |
| Cash from Investing | -1.14M | -1.21M | -1.24M | -1.95M | -2.60M |
| Total Debt Issued | 4.37M | 2.80M | 2.80M | 4.86M | 6.43M |
| Total Debt Repaid | -4.82M | -5.58M | -6.96M | -5.35M | -7.81M |
| Issuance of Common Stock | 389.00K | 0.00 | 4.36M | 4.36M | 4.36M |
| Repurchase of Common Stock | -20.00K | -20.00K | -20.00K | -20.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -963.00K | -973.00K | -1.13M | -1.89M | -1.90M |
| Cash from Financing | -684.30K | -2.67M | -703.90K | 1.45M | 785.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -566.90K | -719.60K | 440.00K | -760.00K | -2.84M |