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 | 58.85% | -35.71% | 10.34% | 21.97% | 20.86% |
| Total Depreciation and Amortization | -34.49% | -129.68% | -84.22% | -44.89% | -5.87% |
| Total Amortization of Deferred Charges | -22.22% | 68.30% | 46.66% | 21.15% | 0.37% |
| Total Other Non-Cash Items | -82.41% | 129.98% | 31.57% | 70.78% | 175.89% |
| Change in Net Operating Assets | 175.94% | 1,101.77% | -95.89% | 263.21% | 144.00% |
| Cash from Operations | 1.16% | 598.55% | 222.49% | 173.46% | 128.74% |
| Capital Expenditure | -387.68% | -2.93% | 14.78% | 84.72% | 92.32% |
| Sale of Property, Plant, and Equipment | -37.65% | 205.32% | 500.40% | 18,400.00% | 241.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.29% | 41.03% | 47.52% | 61.80% | 64.81% |
| Cash from Investing | -2.50% | 43.70% | 56.12% | 69.07% | 72.43% |
| Total Debt Issued | -- | -73.09% | -75.47% | -100.00% | -100.00% |
| Total Debt Repaid | 28.63% | 83.24% | 74.10% | 72.79% | 37.69% |
| Issuance of Common Stock | -43.15% | -91.07% | -91.07% | -100.00% | 8.06% |
| Repurchase of Common Stock | -- | -- | -1,900.00% | -1,900.00% | -1,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.48% | 50.21% | 49.26% | 42.26% | -0.36% |
| Cash from Financing | 121.30% | -101.95% | -187.11% | -132.64% | -106.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.32% | 118.83% | 80.06% | -1,396.05% | 121.47% |