Nanosonics Limited
NNCSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,292 | $144,482 | $129,552 | $118,315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,241 | $39,819 | $39,669 | $31,333 |
| Inventory | $18,632 | $18,731 | $20,238 | $28,716 |
| Other Curr. Assets | $1,497 | $1,376 | $2,617 | $2,230 |
| Total Curr. Assets | $225,320 | $210,088 | $198,445 | $185,842 |
| Property Plant & Equip (Net) | $24,377 | $24,831 | $20,745 | $21,982 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $11 | $44 |
| Long-Term Investments | $0 | $0 | $0 | $2,057 |
| Tax Assets | $18,896 | $0 | $16,672 | $16,243 |
| Other NC Assets | $3,888 | $20,106 | $1,466 | $947 |
| Total NC Assets | $47,162 | $44,939 | $38,894 | $41,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272,482 | $255,027 | $237,339 | $227,115 |
| Liabilities | – | – | – | – |
| Payables | $1,529 | $10,085 | $3,470 | $8,990 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,120 |
| Deferred Revenue | $14,663 | $0 | $11,274 | $8,715 |
| Other Curr. Liab. | $11,074 | $17,315 | $809 | $10,636 |
| Total Curr. Liab. | $39,789 | $38,756 | $32,225 | $28,419 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $17,515 | $0 | $16,028 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,006 | $21,469 | $722 | $15,528 |
| Total NC Liab. | $22,783 | $27,244 | $22,912 | $23,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,686 | $9,173 | $9,303 | $7,632 |
| Total Liabilities | $62,572 | $66,000 | $55,137 | $51,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,855 | $114,737 | $114,545 | $114,378 |
| Retained Earnings | $58,390 | $47,474 | $37,714 | $30,910 |
| AOCI | $36,665 | $26,816 | $29,943 | $30,248 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $209,910 | $189,027 | $182,202 | $175,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $272,482 | $255,027 | $237,339 | $227,115 |
| Net Debt | -$161,292 | -$144,482 | -$129,552 | -$118,315 |