NNXPF OTC
Nanoxplore Inc.
1W: -3.8%
1M: -10.6%
3M: -10.6%
YTD: -45.7%
1Y: -51.4%
3Y: -47.1%
5Y: -79.9%
$1.01
-0.00 (-0.39%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$188M
+24.0% ▲
5Y CAGR: +5.2%
Total Liabilities
$74M
+42.9% ▲
5Y CAGR: +11.9%
Shareholders Equity
$113M
+14.2% ▲
5Y CAGR: +2.0%
Cash & Investments
$25M
+34.8% ▲
5Y CAGR: -13.1%
Total Debt
$48M
+114.1% ▲
5Y CAGR: +16.5%
Net Debt
$23M
+480.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $36M | $27M | $19M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $36M | $27M | $19M | $25M |
| Net Receivables | $21M | $21M | $25M | $15M | $33M |
| Inventory | $18M | $17M | $17M | $17M | $17M |
| Other Current Assets | $0 | $0 | $2M | $7M | $2M |
| Total Current Assets | $91M | $75M | $70M | $58M | $76M |
| Property, Plant & Equip. | $63M | $72M | $72M | $76M | $93M |
| Goodwill & Intangibles | $9M | $16M | $15M | $14M | $13M |
| Long-Term Investments | $4M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$651K | $246K | $251K | $250K | $303K |
| Total Non-Current Assets | $76M | $90M | $90M | $94M | $111M |
| Total Assets | $167M | $165M | $160M | $151M | $188M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $11M | $13M | $8M | $11M |
| Short-Term Debt | $8M | $6M | $4M | $3M | $4M |
| Deferred Revenue | $536K | $1M | $3M | $2M | $442K |
| Other Current Liabilities | $1M | $985K | $415K | $5M | $414K |
| Total Current Liabilities | $28M | $30M | $34M | $30M | $30M |
| Long-Term Debt | $6M | $3M | $4M | $2M | $8M |
| Other Non-Current Liab. | $1M | $572K | $540K | $941K | $542K |
| Total Non-Current Liabilities | $22M | $19M | $18M | $22M | $44M |
| Total Liabilities | $50M | $49M | $52M | $52M | $74M |
| — Equity — | |||||
| Common Stock | $169M | $180M | $183M | $183M | $208M |
| Retained Earnings | -$56M | -$69M | -$81M | -$91M | -$102M |
| Accumulated OCI | $4M | $5M | $6M | $7M | $8M |
| Total Stockholders Equity | $118M | $116M | $108M | $99M | $113M |
| Total Liabilities & Equity | $167M | $165M | $160M | $151M | $188M |
| — Key Metrics — | |||||
| Total Debt | $29M | $25M | $21M | $23M | $48M |
| Net Debt | -$22M | -$12M | -$6M | $4M | $23M |
| Total Investments | $4M | $0 | $0 | $0 | $0 |