NanoXplore Inc.
NNXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,092 | $18,588 | $20,705 | $21,051 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,227 | $15,141 | $20,320 | $22,624 |
| Inventory | $17,119 | $16,719 | $16,304 | $16,293 |
| Other Curr. Assets | $10,384 | $7,233 | $2,228 | $1,557 |
| Total Curr. Assets | $48,977 | $57,681 | $59,557 | $61,524 |
| Property Plant & Equip (Net) | $90,392 | $76,203 | $73,650 | $72,392 |
| Goodwill | $1,378 | $1,920 | $1,920 | $1,920 |
| Intangibles | $8,639 | $11,959 | $12,122 | $12,514 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,849 | $3,188 | $3,372 | $3,094 |
| Other NC Assets | $4,188 | $250 | $257 | $257 |
| Total NC Assets | $108,447 | $93,521 | $91,322 | $90,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,423 | $151,202 | $150,878 | $151,702 |
| Liabilities | – | – | – | – |
| Payables | $11,054 | $8,267 | $18,837 | $12,071 |
| Short-Term Debt | $9,026 | $6,405 | $6,446 | $6,494 |
| Tax Payable | $868 | $850 | $1,055 | $620 |
| Deferred Revenue | $1,625 | $1,891 | $1,897 | $3,288 |
| Other Curr. Liab. | $4,341 | $12,344 | $1,737 | $5,300 |
| Total Curr. Liab. | $26,914 | $29,756 | $29,973 | $27,772 |
| LT Debt | $29,381 | $16,214 | $14,512 | $15,803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,572 | $4,935 | $4,762 | $5,228 |
| Other NC Liab. | $832 | $941 | $673 | $681 |
| Total NC Liab. | $34,785 | $22,091 | $19,947 | $21,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,742 | $17,449 | $15,042 | $15,891 |
| Total Liabilities | $61,700 | $51,847 | $49,921 | $49,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131,167 | $182,683 | $182,683 | $182,683 |
| Retained Earnings | -$67,749 | -$90,714 | -$88,178 | -$86,453 |
| AOCI | $5,312 | $7,386 | $6,453 | $5,987 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $68,729 | $99,355 | $100,958 | $102,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157,423 | $151,202 | $150,878 | $151,702 |
| Net Debt | $28,316 | $4,031 | $253 | $1,247 |