NanoXplore Inc.
NNXPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,588 | $26,505 | $36,210 | $51,232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,141 | $24,955 | $20,606 | $21,078 |
| Inventory | $16,719 | $17,035 | $17,280 | $17,508 |
| Other Curr. Assets | $7,233 | $1,660 | $1,333 | $1,133 |
| Total Curr. Assets | $57,681 | $70,155 | $75,429 | $90,951 |
| Property Plant & Equip (Net) | $76,203 | $71,802 | $71,622 | $62,710 |
| Goodwill | $1,920 | $1,920 | $1,920 | $1,920 |
| Intangibles | $11,959 | $13,254 | $14,522 | $7,256 |
| Long-Term Investments | $0 | $0 | $0 | $4,239 |
| Tax Assets | $3,188 | $2,311 | $1,506 | $833 |
| Other NC Assets | $250 | $251 | $246 | -$651 |
| Total NC Assets | $93,521 | $89,538 | $89,816 | $76,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,202 | $159,693 | $165,246 | $167,258 |
| Liabilities | – | – | – | – |
| Payables | $8,267 | $12,740 | $11,226 | $10,203 |
| Short-Term Debt | $6,405 | $7,709 | $8,843 | $10,309 |
| Tax Payable | $850 | $0 | $4,399 | $3,211 |
| Deferred Revenue | $1,891 | $2,978 | $1,016 | $536 |
| Other Curr. Liab. | $12,344 | $10,244 | $4,244 | $3,616 |
| Total Curr. Liab. | $29,756 | $33,671 | $29,728 | $27,875 |
| LT Debt | $16,214 | $13,128 | $15,730 | $19,024 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,935 | $4,705 | $2,940 | $1,576 |
| Other NC Liab. | $941 | $540 | $572 | $1,253 |
| Total NC Liab. | $22,091 | $18,372 | $19,242 | $21,852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,449 | $12,967 | $15,219 | $15,233 |
| Total Liabilities | $51,847 | $52,043 | $48,970 | $49,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182,683 | $182,683 | $180,309 | $169,354 |
| Retained Earnings | -$90,714 | -$80,726 | -$69,067 | -$56,020 |
| AOCI | $7,386 | $5,692 | $5,034 | $4,197 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $99,355 | $107,650 | $116,276 | $117,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151,202 | $159,693 | $165,246 | $167,258 |
| Net Debt | $4,031 | -$5,668 | -$11,638 | -$21,899 |