Nanalysis Scientific Corp.
NSCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $410 | $344 | $707 | $1,376 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,091 | $8,739 | $8,240 | $11,066 |
| Inventory | $4,101 | $4,455 | $4,623 | $4,386 |
| Other Curr. Assets | $1,442 | $1,389 | $1,415 | $1,430 |
| Total Curr. Assets | $15,044 | $14,927 | $14,985 | $18,258 |
| Property Plant & Equip (Net) | $2,346 | $2,401 | $2,623 | $2,893 |
| Goodwill | $5,696 | $5,696 | $5,696 | $5,696 |
| Intangibles | $12,328 | $12,601 | $13,001 | $13,046 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,692 | $1,944 | $2,226 | $2,478 |
| Total NC Assets | $22,062 | $22,642 | $23,546 | $24,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,106 | $37,569 | $38,531 | $42,371 |
| Liabilities | – | – | – | – |
| Payables | $4,541 | $5,159 | $5,983 | $5,826 |
| Short-Term Debt | $11,233 | $10,773 | $10,131 | $6,841 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,444 | $1,031 | $908 | $1,193 |
| Other Curr. Liab. | $313 | $292 | $501 | $517 |
| Total Curr. Liab. | $17,531 | $17,255 | $17,523 | $14,377 |
| LT Debt | $7,511 | $6,864 | $5,882 | $11,520 |
| Deferred Rev, NC | $569 | $561 | $595 | $653 |
| Deferred Tax Liab, NC | $86 | $99 | $143 | $117 |
| Other NC Liab. | $153 | $149 | $157 | $158 |
| Total NC Liab. | $8,319 | $7,673 | $6,777 | $12,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,773 | $1,803 | $1,988 | $2,204 |
| Total Liabilities | $25,850 | $24,928 | $24,300 | $26,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,954 | $57,954 | $57,565 | $57,565 |
| Retained Earnings | -$53,531 | -$52,031 | -$49,909 | -$48,602 |
| AOCI | $367 | $322 | $291 | $430 |
| Other Equity | $6,466 | $6,396 | $6,284 | $6,153 |
| Total Equity | $11,256 | $12,641 | $14,231 | $15,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,106 | $37,569 | $38,531 | $42,371 |
| Net Debt | $18,334 | $17,293 | $15,306 | $16,985 |