Nanosonics Limited
NNCSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $144 | $130 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $40 | $40 | $31 |
| Inventory | $19 | $19 | $20 | $29 |
| Other Curr. Assets | $7 | $7 | $9 | $8 |
| Total Curr. Assets | $225 | $210 | $198 | $186 |
| Property Plant & Equip (Net) | $24 | $25 | $21 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $19 | $0 | $17 | $16 |
| Other NC Assets | $4 | $20 | $1 | $1 |
| Total NC Assets | $47 | $45 | $39 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272 | $255 | $237 | $227 |
| Liabilities | – | – | – | – |
| Payables | $2 | $10 | $3 | $9 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $15 | $0 | $11 | $9 |
| Other Curr. Liab. | $20 | $25 | $14 | $15 |
| Total Curr. Liab. | $40 | $39 | $32 | $28 |
| LT Debt | $4 | $6 | $6 | $8 |
| Deferred Rev, NC | $18 | $0 | $16 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $21 | $1 | $16 |
| Total NC Liab. | $23 | $27 | $23 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $9 | $11 |
| Total Liabilities | $63 | $66 | $55 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $115 | $115 | $114 |
| Retained Earnings | $58 | $47 | $38 | $31 |
| AOCI | $37 | $27 | $30 | $30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $210 | $189 | $182 | $176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $272 | $255 | $237 | $227 |
| Net Debt | -$154 | -$135 | -$120 | -$108 |