NanoXplore Inc.
NNXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $494 | $408 | $405 | $434 |
| - Cash | $10 | $19 | $21 | $21 |
| + Debt | $38 | $23 | $21 | $22 |
| Enterprise Value | $522 | $412 | $405 | $436 |
| Revenue | $23 | $23 | $29 | $33 |
| % Growth | -1.2% | -20.4% | -10.4% | – |
| Gross Profit | $2 | $8 | $5 | $5 |
| % Margin | 9.5% | 35.4% | 16.5% | 16.3% |
| EBITDA | -$1 | $8 | $1 | $1 |
| % Margin | -5.8% | 33.7% | 2.4% | 1.8% |
| Net Income | -$3 | -$2 | -$2 | -$3 |
| % Margin | -11.8% | -9.9% | -6% | -8.9% |
| EPS Diluted | -0.016 | -0.014 | -0.01 | -0.017 |
| % Growth | -17.8% | -35% | 41.2% | – |
| Operating Cash Flow | -$4 | $2 | $5 | $2 |
| Capital Expenditures | -$2 | -$5 | -$3 | -$2 |
| Free Cash Flow | -$7 | -$4 | $2 | -$0 |