NanoXplore Inc.
NNXPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $27 | $36 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $25 | $21 | $21 |
| Inventory | $17 | $17 | $17 | $18 |
| Other Curr. Assets | $7 | $2 | $1 | $1 |
| Total Curr. Assets | $58 | $70 | $75 | $91 |
| Property Plant & Equip (Net) | $76 | $72 | $72 | $63 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $12 | $13 | $15 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $3 | $2 | $2 | $1 |
| Other NC Assets | $0 | $0 | $0 | -$1 |
| Total NC Assets | $94 | $90 | $90 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $160 | $165 | $167 |
| Liabilities | – | – | – | – |
| Payables | $8 | $13 | $11 | $10 |
| Short-Term Debt | $6 | $8 | $9 | $10 |
| Tax Payable | $1 | $0 | $4 | $3 |
| Deferred Revenue | $2 | $3 | $1 | $1 |
| Other Curr. Liab. | $12 | $10 | $4 | $4 |
| Total Curr. Liab. | $30 | $34 | $30 | $28 |
| LT Debt | $16 | $13 | $16 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $3 | $2 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $22 | $18 | $19 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $13 | $15 | $15 |
| Total Liabilities | $52 | $52 | $49 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $183 | $183 | $180 | $169 |
| Retained Earnings | -$91 | -$81 | -$69 | -$56 |
| AOCI | $7 | $6 | $5 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $99 | $108 | $116 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $160 | $165 | $167 |
| Net Debt | $4 | -$6 | -$12 | -$22 |