NanoSphere Health Sciences Inc.
NSHSF
$0.0038
-$0.0362-90.50%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.02% | 180.25% | -12.90% | -18.42% | -56.49% |
| Total Receivables | 7.77% | 5.10% | 12.64% | 12.99% | 8.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.61% | 84.36% | -0.56% | -5.26% | -42.94% |
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| Total Current Assets | -30.61% | 84.36% | -0.56% | -5.26% | -42.94% |
| 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 | -30.61% | 84.36% | -0.56% | -5.26% | -42.94% |
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| Total Accounts Payable | 1.12% | 0.87% | -0.48% | 3.67% | 0.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.90% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.69% | 5.12% | 5.06% | 7.48% | 1.38% |
| Total Other Current Liabilities | 5.69% | 5.12% | 5.06% | 7.48% | 1.38% |
| Total Current Liabilities | 2.71% | 4.22% | 1.31% | 4.86% | 0.70% |
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| Total Current Liabilities | 2.71% | 4.22% | 1.31% | 4.86% | 0.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.90% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.71% | 4.22% | 1.31% | 4.86% | 0.70% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.19% | -0.48% | 0.00% | -0.26% | -0.19% |
| Treasury Stock & Other | -1.06% | 4.15% | -1.69% | -1.52% | 1.36% |
| Total Common Equity | -3.38% | -3.31% | -1.32% | -4.99% | -1.70% |
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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 | -3.38% | -3.31% | -1.32% | -4.99% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.38% | -3.31% | -1.32% | -4.99% | -1.70% |
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