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 | -78.81% | -81.94% | -77.78% | -78.49% | 3.51% |
| Total Receivables | 23.42% | 30.10% | 24.49% | 33.33% | 44.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.26% | -46.97% | -21.79% | -24.44% | 20.53% |
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| Total Current Assets | -29.26% | -46.97% | -21.79% | -24.44% | 20.53% |
| 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 | -29.26% | -46.97% | -21.79% | -24.44% | 20.53% |
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| Total Accounts Payable | -36.26% | -43.51% | -43.40% | -44.36% | 5.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 51.88% | 57.14% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.79% | 33.41% | 30.19% | 19.68% | 25.45% |
| Total Other Current Liabilities | 9.79% | 33.41% | 30.19% | 19.68% | 25.45% |
| Total Current Liabilities | -18.68% | -15.79% | -16.67% | -21.82% | 13.71% |
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| Total Current Liabilities | -18.68% | -15.79% | -16.67% | -21.82% | 13.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.88% | 57.14% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.68% | -15.79% | -16.67% | -21.82% | 13.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.31% | 1.18% | 0.77% | 1.22% | -0.93% |
| Treasury Stock & Other | 2.27% | -0.59% | 7.94% | 6.18% | -0.23% |
| Total Common Equity | 18.53% | 15.15% | 16.61% | 21.80% | -13.62% |
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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 | 18.53% | 15.15% | 16.61% | 21.80% | -13.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.53% | 15.15% | 16.61% | 21.80% | -13.62% |
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