Production (Stage)
NanoSphere Health Sciences Inc.
NSHS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.00% | -83.05% | -48.02% | 180.25% | -12.90% |
| Total Receivables | 5.17% | 4.50% | 7.77% | 5.10% | 12.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.94% | -40.61% | -30.61% | 84.36% | -0.56% |
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| Total Current Assets | 2.94% | -40.61% | -30.61% | 84.36% | -0.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.94% | -40.61% | -30.61% | 84.36% | -0.56% |
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| Total Accounts Payable | 1.24% | -45.19% | 1.12% | 0.87% | -0.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.01% | -4.06% | 3.90% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.28% | 2.54% | 5.69% | 5.12% | 5.06% |
| Total Other Current Liabilities | 14.28% | 2.54% | 5.69% | 5.12% | 5.06% |
| Total Current Liabilities | 7.99% | -27.91% | 2.71% | 4.22% | 1.31% |
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| Total Current Liabilities | 7.99% | -27.91% | 2.71% | 4.22% | 1.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.01% | -4.06% | 3.90% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.99% | -27.91% | 2.71% | 4.22% | 1.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.46% | 1.88% | -0.19% | -0.48% | 0.00% |
| Treasury Stock & Other | -0.05% | 4.81% | -1.06% | 4.15% | -1.69% |
| Total Common Equity | -8.04% | 27.74% | -3.38% | -3.31% | -1.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.04% | 27.74% | -3.38% | -3.31% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.04% | 27.74% | -3.38% | -3.31% | -1.32% |
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