NSCIF OTC
Nanalysis Scientific Corp.
1W: -18.5%
1M: -3.9%
3M: -5.2%
YTD: -39.8%
1Y: -41.0%
3Y: -78.3%
5Y: -91.0%
$0.08
+0.00 (+0.00%)
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
$42M
-21.3% ▼
5Y CAGR: +18.3%
Total Liabilities
$27M
-11.6% ▼
5Y CAGR: +53.1%
Shareholders Equity
$16M
-33.8% ▼
5Y CAGR: +0.6%
Cash & Investments
$1M
+81.3% ▲
5Y CAGR: -27.0%
Total Debt
$18M
-16.4% ▼
5Y CAGR: +64.9%
Net Debt
$17M
-19.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $10M | $4M | $759K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $10M | $4M | $759K | $1M |
| Net Receivables | $3M | $6M | $7M | $10M | $11M |
| Inventory | $3M | $4M | $7M | $6M | $4M |
| Other Current Assets | $1M | $1M | $2M | $1M | $1M |
| Total Current Assets | $9M | $21M | $22M | $18M | $18M |
| Property, Plant & Equip. | $2M | $3M | $6M | $5M | $3M |
| Goodwill & Intangibles | $13M | $14M | $40M | $9M | $19M |
| Long-Term Investments | $0 | $0 | $770K | $6M | $0 |
| Other Non-Current Assets | $0 | $0 | $939K | $16M | $2M |
| Total Non-Current Assets | $15M | $17M | $48M | $36M | $24M |
| Total Assets | $24M | $38M | $70M | $54M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $6M | $5M | $6M |
| Short-Term Debt | $209K | $2M | $4M | $6M | $6M |
| Deferred Revenue | $2M | $2M | $2M | $0 | $1M |
| Other Current Liabilities | $774K | $209K | $1M | $2M | $517K |
| Total Current Liabilities | $6M | $9M | $14M | $15M | $14M |
| Long-Term Debt | $3M | $3M | $4M | $13M | $10M |
| Other Non-Current Liab. | $668K | $1M | $2M | $881K | $158K |
| Total Non-Current Liabilities | $4M | $5M | $9M | $16M | $12M |
| Total Liabilities | $10M | $14M | $22M | $30M | $27M |
| — Equity — | |||||
| Common Stock | $21M | $31M | $49M | $53M | $58M |
| Retained Earnings | -$8M | -$10M | -$19M | -$35M | -$49M |
| Accumulated OCI | $215K | $714K | $969K | $596K | $430K |
| Total Stockholders Equity | $14M | $24M | $35M | $23M | $16M |
| Total Liabilities & Equity | $24M | $38M | $70M | $54M | $42M |
| — Key Metrics — | |||||
| Total Debt | $4M | $6M | $11M | $22M | $18M |
| Net Debt | $618K | -$4M | $7M | $21M | $17M |
| Total Investments | $0 | $0 | $770K | $6M | $0 |