NanoSphere Health Sciences Inc.
NSHS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -82.93% | -61.11% | -5.00% | -78.81% | -81.94% |
| Total Receivables | 20.15% | 31.97% | 29.31% | 23.42% | 30.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.00% | 20.00% | 23.53% | -29.26% | -46.97% |
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| Total Current Assets | -4.00% | 20.00% | 23.53% | -29.26% | -46.97% |
| 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 | -4.00% | 20.00% | 23.53% | -29.26% | -46.97% |
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| Total Accounts Payable | 21.58% | 22.41% | 1.85% | -36.26% | -43.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 58.06% | 118.57% | 106.51% | 51.88% | 57.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.20% | -11.89% | 15.42% | 9.79% | 33.41% |
| Total Other Current Liabilities | -18.20% | -11.89% | 15.42% | 9.79% | 33.41% |
| Total Current Liabilities | 1.66% | 7.07% | 11.14% | -18.68% | -15.79% |
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| Total Current Liabilities | 1.66% | 7.07% | 11.14% | -18.68% | -15.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 58.06% | 118.57% | 106.51% | 51.88% | 57.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.66% | 7.07% | 11.14% | -18.68% | -15.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.32% | -0.38% | -0.40% | 1.31% | 1.18% |
| Treasury Stock & Other | 3.52% | -0.71% | -3.77% | 2.27% | -0.59% |
| Total Common Equity | -1.72% | -6.93% | -11.00% | 18.53% | 15.15% |
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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 | -1.72% | -6.93% | -11.00% | 18.53% | 15.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.72% | -6.93% | -11.00% | 18.53% | 15.15% |
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