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Nanalysis Scientific Corp (NSCI)

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
19.18MMarket Cap-2.90P/E (TTM)

Nanalysis Scientific Corp (NSCI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-60.39%545K
-60.39%545K
83.86%410K
-69.45%344K
-58.26%707K
81.29%1.38M
81.29%1.38M
-82.45%223K
-77.27%1.13M
-3.53%1.69M
-Cash and cash equivalents
-60.39%545K
-60.39%545K
83.86%410K
-69.45%344K
-58.26%707K
81.29%1.38M
81.29%1.38M
-82.45%223K
-77.27%1.13M
-3.53%1.69M
Receivables
-23.16%8.5M
-23.16%8.5M
-13.06%9.09M
-10.77%8.74M
-22.75%8.24M
13.40%11.07M
13.40%11.07M
61.60%10.46M
35.09%9.79M
47.66%10.67M
-Accounts receivable
-25.45%7.4M
-25.45%7.4M
-7.97%8M
-8.44%7.4M
-24.15%7.01M
19.14%9.92M
19.14%9.92M
57.66%8.69M
46.23%8.08M
111.95%9.24M
-Other receivables
-3.32%1.11M
-3.32%1.11M
-38.09%1.09M
-21.75%1.34M
-13.67%1.23M
-19.97%1.15M
-19.97%1.15M
84.25%1.77M
-0.58%1.72M
-50.21%1.43M
Inventory
-16.80%3.65M
-16.80%3.65M
-14.49%4.1M
-6.92%4.46M
-4.23%4.62M
-24.30%4.39M
-24.30%4.39M
-33.08%4.8M
-41.82%4.79M
-43.97%4.83M
Restricted cash
--2.61M
--2.61M
----
----
----
--0
--0
----
----
----
Other current assets
-0.35%1.43M
-0.35%1.43M
-8.79%1.44M
-31.07%1.39M
-21.56%1.42M
-10.79%1.43M
-10.79%1.43M
7.48%1.58M
9.15%2.02M
9.93%1.8M
Total current assets
-8.34%16.74M
-8.34%16.74M
-11.80%15.04M
-15.77%14.93M
-21.10%14.99M
1.92%18.26M
1.92%18.26M
4.13%17.06M
-20.44%17.72M
-1.27%18.99M
Non current assets
Net PPE
-24.61%2.18M
-24.61%2.18M
-36.73%2.35M
-41.20%2.4M
-41.16%2.62M
-38.93%2.89M
-38.93%2.89M
-16.18%3.71M
-35.91%4.08M
-30.83%4.46M
-Gross PPE
-5.42%7.42M
-5.42%7.42M
-13.80%7.54M
-12.91%7.6M
-11.11%7.92M
-11.10%7.84M
-11.10%7.84M
6.58%8.75M
-14.08%8.72M
-9.01%8.91M
-Accumulated depreciation
-5.80%-5.24M
-5.80%-5.24M
-3.08%-5.19M
-11.98%-5.2M
-18.97%-5.3M
-21.18%-4.95M
-21.18%-4.95M
-33.22%-5.04M
-22.68%-4.64M
-32.96%-4.45M
Investments and advances
----
----
----
----
----
--0
--0
-16.86%4.99M
--5.29M
--5.53M
-Long term equity investment
----
----
----
----
----
--0
--0
-16.86%4.99M
--5.29M
--5.53M
Non current accounts receivable
-66.18%116K
-66.18%116K
--173K
--223K
--289K
--343K
--343K
----
----
----
Non current note receivables
----
----
----
----
----
--0
--0
123.77%725K
--682K
--667K
Goodwill and other intangible assets
-3.51%18.09M
-3.51%18.09M
-13.09%18.02M
-13.33%18.3M
-12.69%18.7M
-13.40%18.74M
-13.40%18.74M
-4.09%20.74M
-48.16%21.11M
-46.44%21.41M
-Goodwill
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
-56.46%5.7M
-56.46%5.7M
-Other intangible assets
-5.04%12.39M
-5.04%12.39M
-18.05%12.33M
-18.25%12.6M
-17.29%13M
-18.19%13.05M
-18.19%13.05M
-5.56%15.04M
-44.23%15.41M
-41.57%15.72M
Other non current assets
-39.30%1.3M
-39.30%1.3M
-35.36%1.52M
-32.88%1.72M
-33.69%1.94M
-31.37%2.14M
-31.37%2.14M
-17.49%2.35M
11.24%2.56M
93.83%2.92M
Total non current assets
-10.10%21.68M
-10.10%21.68M
-32.14%22.06M
-32.87%22.64M
-32.70%23.55M
-32.85%24.11M
-32.85%24.11M
-10.19%32.51M
-32.77%33.73M
-27.82%34.99M
Total assets
-9.34%38.41M
-9.34%38.41M
-25.14%37.11M
-26.98%37.57M
-28.62%38.53M
-21.28%42.37M
-21.28%42.37M
-5.73%49.57M
-28.98%51.45M
-20.27%53.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
54.47%10.57M
54.47%10.57M
121.43%11.23M
186.06%10.77M
181.34%10.13M
-6.11%6.84M
-6.11%6.84M
40.80%5.07M
21.33%3.77M
-47.35%3.6M
-Current debt
62.73%9.79M
62.73%9.79M
145.30%10.44M
235.38%9.88M
233.91%9.31M
-7.32%6.02M
-7.32%6.02M
44.12%4.26M
27.21%2.95M
-53.99%2.79M
-Current capital lease obligation
-5.69%779K
-5.69%779K
-2.94%793K
9.14%896K
1.35%825K
3.77%826K
3.77%826K
25.69%817K
4.06%821K
4.23%814K
Payables
-10.74%5.2M
-10.74%5.2M
--4.54M
--5.16M
--5.98M
14.66%5.83M
14.66%5.83M
----
----
----
-accounts payable
-10.74%5.2M
-10.74%5.2M
--4.54M
--5.16M
--5.98M
14.66%5.83M
14.66%5.83M
----
----
----
Current provisions
-17.89%179K
-17.89%179K
-65.52%140K
-85.68%58K
-39.85%240K
-54.58%218K
-54.58%218K
-8.97%406K
17.05%405K
-2.21%399K
Current deferred liabilities
5.03%1.25M
5.03%1.25M
15.24%1.44M
-5.67%1.03M
-43.67%908K
-9.69%1.19M
-9.69%1.19M
3.98%1.25M
-25.44%1.09M
-25.06%1.61M
Other current liabilities
----
----
-54.47%173K
-36.93%234K
-49.81%261K
-30.14%299K
-30.14%299K
-53.32%380K
-49.18%371K
-35.80%520K
Current liabilities
19.63%17.2M
19.63%17.2M
33.82%17.53M
37.95%17.26M
37.90%17.52M
-1.50%14.38M
-1.50%14.38M
21.54%13.1M
9.35%12.51M
-16.11%12.71M
Non current liabilities
Long term debt and capital lease obligation
-39.14%7.01M
-39.14%7.01M
-40.25%7.51M
-49.40%6.86M
-59.30%5.88M
-21.54%11.52M
-21.54%11.52M
-13.43%12.57M
-12.70%13.57M
108.33%14.45M
-Long term debt
-38.85%6.2M
-38.85%6.2M
-40.68%6.53M
-49.52%5.96M
-62.22%4.72M
-19.23%10.14M
-19.23%10.14M
-12.63%11.01M
-10.38%11.8M
177.25%12.49M
-Long term capital lease obligation
-41.29%809K
-41.29%809K
-37.26%980K
-48.61%907K
-40.72%1.16M
-35.15%1.38M
-35.15%1.38M
-18.69%1.56M
-25.59%1.77M
-19.33%1.96M
Non current deferred liabilities
-18.05%631K
-18.05%631K
-43.92%655K
-36.84%660K
-29.51%738K
-27.70%770K
-27.70%770K
9.06%1.17M
13.83%1.05M
17.25%1.05M
Other non current liabilities
-3.16%153K
-3.16%153K
-8.38%153K
-11.83%149K
--157K
--158K
--158K
-79.33%167K
-76.23%169K
----
Total non current liabilities
-37.38%7.8M
-37.38%7.8M
-40.18%8.32M
-48.08%7.67M
-56.27%6.78M
-20.95%12.45M
-20.95%12.45M
-15.21%13.91M
-13.91%14.78M
72.86%15.5M
Total liabilities
-6.83%24.99M
-6.83%24.99M
-4.28%25.85M
-8.65%24.93M
-13.85%24.3M
-11.59%26.83M
-11.59%26.83M
-0.64%27.01M
-4.61%27.29M
16.97%28.21M
Shareholders'equity
Share capital
4.58%60.2M
4.58%60.2M
0.72%57.95M
0.69%57.95M
0.01%57.57M
8.20%57.57M
8.20%57.57M
8.44%57.54M
8.47%57.56M
17.33%57.56M
-common stock
4.58%60.2M
4.58%60.2M
0.72%57.95M
0.69%57.95M
0.01%57.57M
8.20%57.57M
8.20%57.57M
8.44%57.54M
8.47%57.56M
17.33%57.56M
Additional paid-in capital
7.72%6.46M
7.72%6.46M
9.86%6.37M
12.16%6.3M
17.19%6.13M
28.38%6M
28.38%6M
29.29%5.8M
53.69%5.62M
55.27%5.23M
Retained earnings
-11.64%-54.26M
-11.64%-54.26M
-30.09%-53.53M
-31.70%-52.03M
-33.05%-49.91M
-38.91%-48.6M
-38.91%-48.6M
-25.21%-41.15M
-48.64%-39.51M
-64.90%-37.51M
Gains losses not affecting retained earnings
18.60%510K
18.60%510K
68.35%367K
-5.29%322K
-14.66%291K
80.67%430K
80.67%430K
-39.44%218K
-62.80%340K
-64.41%341K
Other equity interest
229.22%507K
229.22%507K
-38.96%94K
-38.96%94K
0.00%154K
-56.98%154K
-56.98%154K
-56.98%154K
-83.02%154K
-81.82%154K
Total stockholders'equity
-13.68%13.42M
-13.68%13.42M
-50.11%11.26M
-47.69%12.64M
-44.78%14.23M
-33.79%15.55M
-33.79%15.55M
-11.18%22.56M
-24.39%24.17M
-18.13%25.77M
Noncontrolling interests
----
----
--0
----
----
--0
--0
----
----
--0
Total equity
-13.68%13.42M
-13.68%13.42M
-50.11%11.26M
-47.69%12.64M
-44.78%14.23M
-33.79%15.55M
-33.79%15.55M
-11.18%22.56M
-44.88%24.17M
-40.88%25.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -60.39%545K-60.39%545K83.86%410K-69.45%344K-58.26%707K81.29%1.38M81.29%1.38M-82.45%223K-77.27%1.13M-3.53%1.69M
-Cash and cash equivalents -60.39%545K-60.39%545K83.86%410K-69.45%344K-58.26%707K81.29%1.38M81.29%1.38M-82.45%223K-77.27%1.13M-3.53%1.69M
Receivables -23.16%8.5M-23.16%8.5M-13.06%9.09M-10.77%8.74M-22.75%8.24M13.40%11.07M13.40%11.07M61.60%10.46M35.09%9.79M47.66%10.67M
-Accounts receivable -25.45%7.4M-25.45%7.4M-7.97%8M-8.44%7.4M-24.15%7.01M19.14%9.92M19.14%9.92M57.66%8.69M46.23%8.08M111.95%9.24M
-Other receivables -3.32%1.11M-3.32%1.11M-38.09%1.09M-21.75%1.34M-13.67%1.23M-19.97%1.15M-19.97%1.15M84.25%1.77M-0.58%1.72M-50.21%1.43M
Inventory -16.80%3.65M-16.80%3.65M-14.49%4.1M-6.92%4.46M-4.23%4.62M-24.30%4.39M-24.30%4.39M-33.08%4.8M-41.82%4.79M-43.97%4.83M
Restricted cash --2.61M--2.61M--------------0--0------------
Other current assets -0.35%1.43M-0.35%1.43M-8.79%1.44M-31.07%1.39M-21.56%1.42M-10.79%1.43M-10.79%1.43M7.48%1.58M9.15%2.02M9.93%1.8M
Total current assets -8.34%16.74M-8.34%16.74M-11.80%15.04M-15.77%14.93M-21.10%14.99M1.92%18.26M1.92%18.26M4.13%17.06M-20.44%17.72M-1.27%18.99M
Non current assets
Net PPE -24.61%2.18M-24.61%2.18M-36.73%2.35M-41.20%2.4M-41.16%2.62M-38.93%2.89M-38.93%2.89M-16.18%3.71M-35.91%4.08M-30.83%4.46M
-Gross PPE -5.42%7.42M-5.42%7.42M-13.80%7.54M-12.91%7.6M-11.11%7.92M-11.10%7.84M-11.10%7.84M6.58%8.75M-14.08%8.72M-9.01%8.91M
-Accumulated depreciation -5.80%-5.24M-5.80%-5.24M-3.08%-5.19M-11.98%-5.2M-18.97%-5.3M-21.18%-4.95M-21.18%-4.95M-33.22%-5.04M-22.68%-4.64M-32.96%-4.45M
Investments and advances ----------------------0--0-16.86%4.99M--5.29M--5.53M
-Long term equity investment ----------------------0--0-16.86%4.99M--5.29M--5.53M
Non current accounts receivable -66.18%116K-66.18%116K--173K--223K--289K--343K--343K------------
Non current note receivables ----------------------0--0123.77%725K--682K--667K
Goodwill and other intangible assets -3.51%18.09M-3.51%18.09M-13.09%18.02M-13.33%18.3M-12.69%18.7M-13.40%18.74M-13.40%18.74M-4.09%20.74M-48.16%21.11M-46.44%21.41M
-Goodwill 0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M-56.46%5.7M-56.46%5.7M
-Other intangible assets -5.04%12.39M-5.04%12.39M-18.05%12.33M-18.25%12.6M-17.29%13M-18.19%13.05M-18.19%13.05M-5.56%15.04M-44.23%15.41M-41.57%15.72M
Other non current assets -39.30%1.3M-39.30%1.3M-35.36%1.52M-32.88%1.72M-33.69%1.94M-31.37%2.14M-31.37%2.14M-17.49%2.35M11.24%2.56M93.83%2.92M
Total non current assets -10.10%21.68M-10.10%21.68M-32.14%22.06M-32.87%22.64M-32.70%23.55M-32.85%24.11M-32.85%24.11M-10.19%32.51M-32.77%33.73M-27.82%34.99M
Total assets -9.34%38.41M-9.34%38.41M-25.14%37.11M-26.98%37.57M-28.62%38.53M-21.28%42.37M-21.28%42.37M-5.73%49.57M-28.98%51.45M-20.27%53.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 54.47%10.57M54.47%10.57M121.43%11.23M186.06%10.77M181.34%10.13M-6.11%6.84M-6.11%6.84M40.80%5.07M21.33%3.77M-47.35%3.6M
-Current debt 62.73%9.79M62.73%9.79M145.30%10.44M235.38%9.88M233.91%9.31M-7.32%6.02M-7.32%6.02M44.12%4.26M27.21%2.95M-53.99%2.79M
-Current capital lease obligation -5.69%779K-5.69%779K-2.94%793K9.14%896K1.35%825K3.77%826K3.77%826K25.69%817K4.06%821K4.23%814K
Payables -10.74%5.2M-10.74%5.2M--4.54M--5.16M--5.98M14.66%5.83M14.66%5.83M------------
-accounts payable -10.74%5.2M-10.74%5.2M--4.54M--5.16M--5.98M14.66%5.83M14.66%5.83M------------
Current provisions -17.89%179K-17.89%179K-65.52%140K-85.68%58K-39.85%240K-54.58%218K-54.58%218K-8.97%406K17.05%405K-2.21%399K
Current deferred liabilities 5.03%1.25M5.03%1.25M15.24%1.44M-5.67%1.03M-43.67%908K-9.69%1.19M-9.69%1.19M3.98%1.25M-25.44%1.09M-25.06%1.61M
Other current liabilities ---------54.47%173K-36.93%234K-49.81%261K-30.14%299K-30.14%299K-53.32%380K-49.18%371K-35.80%520K
Current liabilities 19.63%17.2M19.63%17.2M33.82%17.53M37.95%17.26M37.90%17.52M-1.50%14.38M-1.50%14.38M21.54%13.1M9.35%12.51M-16.11%12.71M
Non current liabilities
Long term debt and capital lease obligation -39.14%7.01M-39.14%7.01M-40.25%7.51M-49.40%6.86M-59.30%5.88M-21.54%11.52M-21.54%11.52M-13.43%12.57M-12.70%13.57M108.33%14.45M
-Long term debt -38.85%6.2M-38.85%6.2M-40.68%6.53M-49.52%5.96M-62.22%4.72M-19.23%10.14M-19.23%10.14M-12.63%11.01M-10.38%11.8M177.25%12.49M
-Long term capital lease obligation -41.29%809K-41.29%809K-37.26%980K-48.61%907K-40.72%1.16M-35.15%1.38M-35.15%1.38M-18.69%1.56M-25.59%1.77M-19.33%1.96M
Non current deferred liabilities -18.05%631K-18.05%631K-43.92%655K-36.84%660K-29.51%738K-27.70%770K-27.70%770K9.06%1.17M13.83%1.05M17.25%1.05M
Other non current liabilities -3.16%153K-3.16%153K-8.38%153K-11.83%149K--157K--158K--158K-79.33%167K-76.23%169K----
Total non current liabilities -37.38%7.8M-37.38%7.8M-40.18%8.32M-48.08%7.67M-56.27%6.78M-20.95%12.45M-20.95%12.45M-15.21%13.91M-13.91%14.78M72.86%15.5M
Total liabilities -6.83%24.99M-6.83%24.99M-4.28%25.85M-8.65%24.93M-13.85%24.3M-11.59%26.83M-11.59%26.83M-0.64%27.01M-4.61%27.29M16.97%28.21M
Shareholders'equity
Share capital 4.58%60.2M4.58%60.2M0.72%57.95M0.69%57.95M0.01%57.57M8.20%57.57M8.20%57.57M8.44%57.54M8.47%57.56M17.33%57.56M
-common stock 4.58%60.2M4.58%60.2M0.72%57.95M0.69%57.95M0.01%57.57M8.20%57.57M8.20%57.57M8.44%57.54M8.47%57.56M17.33%57.56M
Additional paid-in capital 7.72%6.46M7.72%6.46M9.86%6.37M12.16%6.3M17.19%6.13M28.38%6M28.38%6M29.29%5.8M53.69%5.62M55.27%5.23M
Retained earnings -11.64%-54.26M-11.64%-54.26M-30.09%-53.53M-31.70%-52.03M-33.05%-49.91M-38.91%-48.6M-38.91%-48.6M-25.21%-41.15M-48.64%-39.51M-64.90%-37.51M
Gains losses not affecting retained earnings 18.60%510K18.60%510K68.35%367K-5.29%322K-14.66%291K80.67%430K80.67%430K-39.44%218K-62.80%340K-64.41%341K
Other equity interest 229.22%507K229.22%507K-38.96%94K-38.96%94K0.00%154K-56.98%154K-56.98%154K-56.98%154K-83.02%154K-81.82%154K
Total stockholders'equity -13.68%13.42M-13.68%13.42M-50.11%11.26M-47.69%12.64M-44.78%14.23M-33.79%15.55M-33.79%15.55M-11.18%22.56M-24.39%24.17M-18.13%25.77M
Noncontrolling interests ----------0----------0--0----------0
Total equity -13.68%13.42M-13.68%13.42M-50.11%11.26M-47.69%12.64M-44.78%14.23M-33.79%15.55M-33.79%15.55M-11.18%22.56M-44.88%24.17M-40.88%25.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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