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 | -77.78% | -78.49% | 3.51% | -13.36% | -75.89% |
| Total Receivables | 24.49% | 33.33% | 44.16% | 45.07% | 75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.79% | -24.44% | 20.53% | -0.90% | -54.34% |
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| Total Current Assets | -21.79% | -24.44% | 20.53% | -0.90% | -54.34% |
| 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 | -21.79% | -24.44% | 20.53% | -0.90% | -54.34% |
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| Total Accounts Payable | -43.40% | -44.36% | 5.24% | 4.49% | 6.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.19% | 19.68% | 25.45% | 20.33% | 31.29% |
| Total Other Current Liabilities | 30.19% | 19.68% | 25.45% | 20.33% | 31.29% |
| Total Current Liabilities | -16.67% | -21.82% | 13.71% | 11.49% | 13.62% |
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| Total Current Liabilities | -16.67% | -21.82% | 13.71% | 11.49% | 13.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.67% | -21.82% | 13.71% | 11.49% | 13.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.77% | 1.22% | -0.93% | -0.93% | -0.82% |
| Treasury Stock & Other | 7.94% | 6.18% | -0.23% | 2.20% | -3.04% |
| Total Common Equity | 16.61% | 21.80% | -13.62% | -11.77% | -15.57% |
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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 | 16.61% | 21.80% | -13.62% | -11.77% | -15.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.61% | 21.80% | -13.62% | -11.77% | -15.57% |
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