NanoSphere Health Sciences Inc.
NSHS
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.50K | 4.10K | 1.80K | 2.00K | 11.80K |
| Total Receivables | 13.70K | 13.40K | 12.20K | 11.60K | 11.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.20K | 17.50K | 14.00K | 13.60K | 22.90K |
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| Total Current Assets | 16.20K | 17.50K | 14.00K | 13.60K | 22.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.20K | 17.50K | 14.00K | 13.60K | 22.90K |
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| Total Accounts Payable | 691.40K | 606.00K | 601.90K | 594.50K | 1.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 48.60K | 48.40K | 35.00K | 30.70K | 32.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 648.40K | 745.50K | 692.10K | 605.60K | 590.60K |
| Total Other Current Liabilities | 648.40K | 745.50K | 692.10K | 605.60K | 590.60K |
| Total Current Liabilities | 1.39M | 1.40M | 1.33M | 1.23M | 1.71M |
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| Total Current Liabilities | 1.39M | 1.40M | 1.33M | 1.23M | 1.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.60K | 48.40K | 35.00K | 30.70K | 32.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.39M | 1.40M | 1.33M | 1.23M | 1.71M |
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| Common Stock & APIC | 18.76M | 18.76M | 18.76M | 18.76M | 18.76M |
| Retained Earnings | -21.41M | -21.39M | -21.38M | -21.28M | -21.69M |
| Treasury Stock & Other | 1.27M | 1.25M | 1.30M | 1.30M | 1.24M |
| Total Common Equity | -1.37M | -1.38M | -1.32M | -1.22M | -1.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.37M | -1.38M | -1.32M | -1.22M | -1.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37M | -1.38M | -1.32M | -1.22M | -1.68M |
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