NanoSphere Health Sciences Inc.
NSHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $13 | $12 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$0 | $0 | $0 |
| Total Curr. Assets | $16 | $18 | $14 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $18 | $14 | $14 |
| Liabilities | – | – | – | – |
| Payables | $0 | $606 | $602 | $595 |
| Short-Term Debt | $45 | $48 | $35 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,342 | $745 | $692 | $606 |
| Total Curr. Liab. | $1,387 | $1,400 | $1,329 | $1,231 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,387 | $1,400 | $1,329 | $1,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,744 | $18,762 | $18,762 | $18,762 |
| Retained Earnings | -$21,386 | -$21,395 | -$21,381 | -$21,284 |
| AOCI | $1,271 | $1,250 | $1,303 | $1,304 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,371 | -$1,382 | -$1,315 | -$1,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16 | $18 | $14 | $14 |
| Net Debt | $43 | $44 | $33 | $29 |