Nanalysis Scientific Corp.
NSCIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,376 | $759 | $3,525 | $10,405 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,066 | $9,758 | $7,138 | $6,100 |
| Inventory | $4,386 | $5,794 | $7,387 | $3,679 |
| Other Curr. Assets | $1,430 | $1,603 | $3,905 | $1,706 |
| Total Curr. Assets | $18,258 | $17,914 | $21,955 | $20,762 |
| Property Plant & Equip (Net) | $2,893 | $4,737 | $6,424 | $2,539 |
| Goodwill | $5,696 | $5,696 | $13,083 | $385 |
| Intangibles | $13,046 | $3,362 | $26,627 | $14,107 |
| Long-Term Investments | $0 | $5,727 | $770 | $0 |
| Tax Assets | $0 | $0 | $104 | $0 |
| Other NC Assets | $2,478 | $16,388 | $939 | $0 |
| Total NC Assets | $24,113 | $35,910 | $47,947 | $17,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,371 | $53,824 | $69,902 | $37,793 |
| Liabilities | – | – | – | – |
| Payables | $5,826 | $5,081 | $5,759 | $4,441 |
| Short-Term Debt | $6,841 | $7,286 | $4,440 | $2,198 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,193 | $0 | $1,932 | $1,798 |
| Other Curr. Liab. | $517 | $2,229 | $1,375 | $209 |
| Total Curr. Liab. | $14,377 | $14,596 | $13,506 | $8,646 |
| LT Debt | $11,520 | $14,682 | $6,313 | $3,787 |
| Deferred Rev, NC | $653 | $0 | $1,117 | $822 |
| Deferred Tax Liab, NC | $117 | $184 | $256 | $258 |
| Other NC Liab. | $158 | $881 | $2,255 | $1,141 |
| Total NC Liab. | $12,448 | $15,747 | $8,824 | $5,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,204 | $2,921 | $3,312 | $1,304 |
| Total Liabilities | $26,825 | $30,343 | $22,330 | $13,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,565 | $53,201 | $49,016 | $31,295 |
| Retained Earnings | -$48,602 | -$34,989 | -$18,793 | -$9,692 |
| AOCI | $430 | $596 | $969 | $714 |
| Other Equity | $6,153 | $4,673 | $3,938 | $1,644 |
| Total Equity | $15,546 | $23,481 | $35,130 | $23,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $12,442 | $0 |
| Total Liab. & Tot. Equity | $42,371 | $53,824 | $69,902 | $37,793 |
| Net Debt | $16,985 | $21,209 | $7,228 | -$4,420 |