NanoXplore Inc.
NNXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $493,952 | $408,410 | $404,974 | $434,270 |
| - Cash | $10,092 | $18,588 | $20,705 | $21,051 |
| + Debt | $38,407 | $22,619 | $20,958 | $22,297 |
| Enterprise Value | $522,267 | $412,442 | $405,228 | $435,517 |
| Revenue | $22,987 | $23,273 | $29,240 | $32,637 |
| % Growth | -1.2% | -20.4% | -10.4% | – |
| Gross Profit | $2,192 | $8,235 | $4,813 | $5,307 |
| % Margin | 9.5% | 35.4% | 16.5% | 16.3% |
| EBITDA | -$1,334 | $7,836 | $716 | $593 |
| % Margin | -5.8% | 33.7% | 2.4% | 1.8% |
| Net Income | -$2,711 | -$2,295 | -$1,748 | -$2,895 |
| % 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 | -$4,466 | $1,831 | $4,926 | $1,542 |
| Capital Expenditures | -$2,253 | -$5,451 | -$3,403 | -$1,815 |
| Free Cash Flow | -$6,718 | -$3,619 | $1,523 | -$273 |