Nexoptic Technology Corp.
NXOPF
$0.01
-$0.0004-3.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 22.80K | 5.20K | 7.10K | 28.70K | 38.10K |
| Total Receivables | 21.40K | 40.70K | 37.20K | 26.00K | 17.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 17.50K | 16.00K | 26.20K | 39.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.30K | 63.40K | 60.30K | 80.80K | 95.40K |
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| Total Current Assets | 45.30K | 63.40K | 60.30K | 80.80K | 95.40K |
| 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 | 11.80K | -- | -- | -- | -- |
| Total Assets | 57.10K | 63.40K | 60.30K | 80.80K | 95.40K |
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| Total Accounts Payable | 908.00K | 895.00K | 923.10K | 970.40K | 1.05M |
| Total Accrued Expenses | 701.30K | 636.80K | 525.00K | 441.80K | 360.10K |
| Short-term Debt | -- | 59.80K | 59.70K | -- | 44.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.61M | 1.59M | 1.51M | 1.41M | 1.45M |
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| Total Current Liabilities | 1.61M | 1.59M | 1.51M | 1.41M | 1.45M |
| Long-Term Debt | 59.80K | -- | -- | 60.60K | -- |
| Short-term Debt | -- | 59.80K | 59.70K | -- | 44.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.67M | 1.59M | 1.51M | 1.47M | 1.45M |
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| Common Stock & APIC | 60.90M | 60.11M | 60.76M | 62.30M | 60.65M |
| Retained Earnings | -66.80M | -65.87M | -66.49M | -68.47M | -66.90M |
| Treasury Stock & Other | 4.29M | 4.23M | 4.28M | 4.78M | 4.89M |
| Total Common Equity | -1.61M | -1.53M | -1.45M | -1.39M | -1.36M |
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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 | -1.61M | -1.53M | -1.45M | -1.39M | -1.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61M | -1.53M | -1.45M | -1.39M | -1.36M |
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