NanoSphere Health Sciences Inc.
NSHSF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.02% | 127.78% | -10.00% | -83.05% | -48.02% |
| Total Receivables | 2.24% | 9.84% | 5.17% | 4.50% | 7.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.43% | 25.00% | 2.94% | -40.61% | -30.61% |
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| Total Current Assets | -7.43% | 25.00% | 2.94% | -40.61% | -30.61% |
| 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 | -7.43% | 25.00% | 2.94% | -40.61% | -30.61% |
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| Total Accounts Payable | 14.09% | 0.68% | 1.24% | -45.19% | 1.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.41% | 38.29% | 14.01% | -4.06% | 3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.02% | 7.72% | 14.28% | 2.54% | 5.69% |
| Total Other Current Liabilities | -13.02% | 7.72% | 14.28% | 2.54% | 5.69% |
| Total Current Liabilities | -0.82% | 5.33% | 7.99% | -27.91% | 2.71% |
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| Total Current Liabilities | -0.82% | 5.33% | 7.99% | -27.91% | 2.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.41% | 38.29% | 14.01% | -4.06% | 3.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.82% | 5.33% | 7.99% | -27.91% | 2.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.06% | -0.07% | -0.46% | 1.88% | -0.19% |
| Treasury Stock & Other | 1.79% | -4.08% | -0.05% | 4.81% | -1.06% |
| Total Common Equity | 0.74% | -5.12% | -8.04% | 27.74% | -3.38% |
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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 | 0.74% | -5.12% | -8.04% | 27.74% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.74% | -5.12% | -8.04% | 27.74% | -3.38% |
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