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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.16% | -92.51% | -97.35% | -94.91% | 243.24% |
| Total Receivables | 21.59% | 250.86% | 402.70% | -22.16% | 21.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.23% | -56.14% | -85.99% | -82.42% | 81.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.52% | -47.56% | -84.51% | -89.16% | 100.84% |
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| Total Current Assets | -52.52% | -47.56% | -84.51% | -89.16% | 100.84% |
| 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 | -40.15% | -47.56% | -84.51% | -89.16% | 100.84% |
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| Total Accounts Payable | -13.53% | -7.78% | 7.61% | 6.57% | -4.77% |
| Total Accrued Expenses | 94.75% | 140.57% | 78.69% | -13.10% | -47.93% |
| Short-term Debt | -- | 32.01% | 34.76% | -- | -- |
| 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 | 10.64% | 24.31% | 26.06% | -3.49% | -18.93% |
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| Total Current Liabilities | 10.64% | 24.31% | 26.06% | -3.49% | -18.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 32.01% | 34.76% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.74% | 22.84% | 24.64% | -0.18% | -21.17% |
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| Common Stock & APIC | 0.42% | -2.97% | 0.20% | 3.32% | 6.24% |
| Retained Earnings | 0.15% | 3.29% | -0.05% | -4.06% | -2.94% |
| Treasury Stock & Other | -12.37% | -15.16% | -14.34% | 0.16% | -19.83% |
| Total Common Equity | -18.59% | -30.09% | -76.47% | -90.72% | 24.39% |
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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 | -18.59% | -30.09% | -76.47% | -90.72% | 24.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.59% | -30.09% | -76.47% | -90.72% | 24.39% |
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