NanoSphere Health Sciences Inc.
NSHSF
$0.01
$0.004.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.20K | -33.10K | -83.10K | 285.60K | 254.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.00K | -149.70K | -95.40K | -554.10K | -529.50K |
| Change in Net Operating Assets | 47.10K | 82.80K | 155.60K | 262.60K | 287.10K |
| Cash from Operations | -148.40K | -100.20K | -23.00K | -6.00K | 11.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 21.70K | 28.90K | 26.50K | 13.80K | 45.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.70K | 28.90K | 26.50K | 13.80K | 45.60K |
| Foreign Exchange rate Adjustments | 123.30K | 70.70K | -3.70K | -17.10K | -76.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | -500.00 | -100.00 | -9.30K | -18.60K |