NanoXplore Inc.
NNXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $19 | $21 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $15 | $20 | $23 |
| Inventory | $17 | $17 | $16 | $16 |
| Other Curr. Assets | $10 | $7 | $2 | $2 |
| Total Curr. Assets | $49 | $58 | $60 | $62 |
| Property Plant & Equip (Net) | $90 | $76 | $74 | $72 |
| Goodwill | $1 | $2 | $2 | $2 |
| Intangibles | $9 | $12 | $12 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $3 | $3 | $3 |
| Other NC Assets | $4 | $0 | $0 | $0 |
| Total NC Assets | $108 | $94 | $91 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $151 | $151 | $152 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $19 | $17 |
| Short-Term Debt | $9 | $6 | $6 | $6 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $2 | $2 | $2 | $3 |
| Other Curr. Liab. | $4 | $12 | $2 | $0 |
| Total Curr. Liab. | $27 | $30 | $30 | $28 |
| LT Debt | $29 | $16 | $15 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $35 | $22 | $20 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $17 | $15 | $16 |
| Total Liabilities | $62 | $52 | $50 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $183 | $183 | $183 |
| Retained Earnings | -$68 | -$91 | -$88 | -$86 |
| AOCI | $5 | $7 | $6 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $69 | $99 | $101 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $151 | $151 | $152 |
| Net Debt | $28 | $4 | $0 | $1 |