NanoSphere Health Sciences Inc.
NSHS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -63.16% | -24.00% | -39.02% | 127.78% |
| Total Receivables | 0.00% | 7.33% | 9.49% | 2.24% | 9.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 0.00% | 3.70% | -7.43% | 25.00% |
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| Total Current Assets | 0.00% | 0.00% | 3.70% | -7.43% | 25.00% |
| 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 | 0.00% | 0.00% | 3.70% | -7.43% | 25.00% |
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| Total Accounts Payable | 0.00% | 21.68% | -12.42% | 14.09% | 0.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 20.66% | 30.45% | 0.41% | 38.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -12.76% | 7.80% | -13.02% | 7.72% |
| Total Other Current Liabilities | 0.00% | -12.76% | 7.80% | -13.02% | 7.72% |
| Total Current Liabilities | 0.00% | 4.04% | -1.48% | -0.82% | 5.33% |
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| Total Current Liabilities | 0.00% | 4.04% | -1.48% | -0.82% | 5.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 20.66% | 30.45% | 0.41% | 38.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 4.04% | -1.48% | -0.82% | 5.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -0.44% | 0.18% | -0.06% | -0.07% |
| Treasury Stock & Other | 0.00% | 3.12% | -1.38% | 1.79% | -4.08% |
| Total Common Equity | 0.00% | -4.08% | 1.54% | 0.74% | -5.12% |
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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 | 0.00% | -4.08% | 1.54% | 0.74% | -5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -4.08% | 1.54% | 0.74% | -5.12% |
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