NanoXplore Inc.
NNXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,776 | -$2,295 | -$1,748 | -$2,895 |
| Dep. & Amort. | $2,955 | $2,961 | $2,821 | $2,796 |
| Deferred Tax | -$954 | $233 | -$746 | -$108 |
| Stock-Based Comp. | $205 | $252 | $300 | $366 |
| Change in WC | -$5,323 | $1,184 | $4,060 | $572 |
| Other Non-Cash | $2,428 | -$503 | $240 | $811 |
| Operating Cash Flow | -$4,466 | $1,831 | $4,926 | $1,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,137 | -$5,451 | -$3,403 | -$1,815 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $495 | -$305 | -$80 | -$99 |
| Investing Cash Flow | -$2,642 | -$5,755 | -$3,484 | -$1,915 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,765 | -$1,888 | -$1,792 | $90 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$774 | $3,651 | -$15 | $0 |
| Financing Cash Flow | $991 | $1,763 | -$1,807 | $90 |
| Forex Effect | -$290 | $45 | $19 | -$9 |
| Net Chg. in Cash | -$6,407 | -$2,117 | -$346 | -$291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,653 | $20,705 | $21,051 | $21,342 |
| End Cash | $7,246 | $18,588 | $20,705 | $21,051 |
| Free Cash Flow | -$6,718 | -$3,619 | $1,523 | -$273 |