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NTS Nanotech Security Corp

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Nanotech Security Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,052.44%970.98K
-551.37%-175.66K
112.44%69.63K
-128.59%-269.39K
-47.35%419.08K
74.01%-101.95K
96.43%-26.97K
-143.25%-559.56K
-35.18%942.27K
97.30%796.03K
Net income from continuing operations
23.47%-254.35K
21.61%-763.04K
9.89%-705.1K
36.68%-1.8M
141.55%292.84K
36.27%-332.37K
-104.05%-973.33K
30.87%-782.49K
-3,779.47%-2.84M
-191.53%-704.85K
Operating gains losses
-108.52%-4.22K
121.09%2.42K
-36.78%-33.48K
1,303.02%29.45K
11.58%15.9K
246.01%49.52K
-122.85%-11.49K
25.96%-24.48K
---2.45K
--14.25K
Depreciation and amortization
-5.14%379.78K
-9.07%373.6K
-4.07%379.85K
4.00%1.63M
5.85%421.55K
3.59%400.35K
3.76%410.87K
2.75%395.97K
-2.84%1.57M
-6.40%398.26K
Asset impairment expenditure
----
----
----
--315.34K
----
----
----
----
--0
----
Remuneration paid in stock
4.17%107.66K
0.39%106.65K
-47.00%72.53K
-36.32%422.16K
-21.19%75.71K
-38.81%103.36K
-57.51%106.24K
-7.52%136.86K
-2.75%662.97K
-34.43%96.06K
Other non cashItems
105.46%1.2K
100.92%310
83.92%-5.47K
55.60%-101.49K
78.20%-11.79K
60.83%-21.99K
44.09%-33.68K
41.42%-34.03K
-80.73%-228.56K
-265.02%-54.1K
Change In working capital
328.81%742.29K
-78.52%102.83K
204.50%333.18K
-155.47%-875.58K
-168.96%-711.06K
29.78%-324.41K
151.47%478.71K
-116.44%-318.82K
277.48%1.58M
210.67%1.03M
-Change in receivables
89.36%-28.46K
-80.43%47.72K
340.70%644.96K
-161.49%-898.11K
-174.48%-606.44K
12.63%-267.5K
244.26%243.77K
-123.89%-267.95K
348.18%1.46M
179.82%814.18K
-Change in inventory
24.85%-49.08K
-212.89%-27.68K
-116.48%-7.67K
137.08%20.9K
137.90%15.13K
-1,467.24%-65.31K
219.51%24.52K
464.40%46.56K
-156.99%-56.35K
-226.27%-39.92K
-Change in prepaid assets
-97.14%4.76K
1,918.05%56.12K
-39.46%43.53K
132.43%95.83K
10.03%-145.59K
232.97%166.75K
107.08%2.78K
131.80%71.89K
-573.82%-295.48K
-594.28%-161.81K
-Change in payables and accrued expense
107.69%425.04K
-60.66%16.78K
-115.41%-336.75K
386.65%211.05K
196.31%120.08K
878.69%204.65K
106.08%42.65K
-120.07%-156.33K
60.01%-73.63K
-621.85%-124.69K
-Change in other current liabilities
105.17%14.5K
--9.89K
16.35%-10.87K
-156.18%-305.25K
-102.16%-11.74K
---280.51K
--0
---13K
445.72%543.37K
--543.37K
-Change in other working capital
555.17%375.52K
----
----
----
----
---82.5K
--165K
----
----
----
Interest paid (cash flow from operating activities)
16.70%-9.4K
15.25%-9.89K
6.05%-10.38K
---44.87K
---10.87K
---11.28K
---11.67K
---11.05K
--0
--0
Interest received (cash flow from operating activities)
-77.06%8K
55.17%11.46K
-50.94%38.5K
-24.26%152.19K
105.99%31.47K
-72.30%34.86K
-53.87%7.38K
79.11%78.48K
103.18%200.93K
92.68%15.28K
Cash from discontinued investing activities
-121.13%-16.2K
39.78%-10.79K
Operating cash flow
1,052.44%970.98K
-551.37%-175.66K
112.44%69.63K
-129.09%-269.39K
-46.63%419.08K
74.04%-101.95K
96.45%-26.97K
-143.26%-559.56K
-39.49%926.07K
103.68%785.23K
Investing cash flow
Cash flow from continuing investing activities
70.88%-98.42K
67.62%-89.5K
-7.77%-278.82K
-193.33%-550.92K
324.66%322.1K
-1,168.09%-337.95K
-979.34%-276.36K
-412.53%-258.71K
98.18%-187.81K
98.17%-143.37K
Net PPE purchase and sale
70.23%-90.69K
102.26%6.24K
-28.21%-241.1K
-394.28%-1.23M
-236.14%-463.99K
-379.56%-304.65K
-1,135.64%-276.36K
-636.32%-188.06K
90.77%-249.47K
38.08%-138.04K
Net intangibles purchas and sale
----
---85K
----
----
----
----
--0
----
----
----
Net investment purchase and sale
76.81%-7.72K
---10.73K
46.61%-37.72K
1,006.41%682.14K
14,823.62%786.09K
-134.99%-33.3K
--0
-183.33%-70.65K
100.81%61.65K
99.93%-5.34K
Cash from discontinued investing activities
Investing cash flow
70.88%-98.42K
67.62%-89.5K
-7.77%-278.82K
-193.33%-550.92K
324.66%322.1K
-1,168.09%-337.95K
-979.34%-276.36K
-412.53%-258.71K
98.18%-187.81K
98.17%-143.37K
Financing cash flow
Cash flow from continuing financing activities
-15.76%-39.84K
-28.88%-43.96K
-25.16%-43.47K
-146.24K
-42.98K
-34.42K
-34.11K
-34.73K
0
0
Net issuance payments of debt
-15.76%-39.84K
-28.88%-43.96K
-25.16%-43.47K
---146.24K
---42.98K
---34.42K
---34.11K
---34.73K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-15.76%-39.84K
-28.88%-43.96K
-25.16%-43.47K
---146.24K
---42.98K
---34.42K
---34.11K
---34.73K
--0
--0
Net cash flow
Beginning cash position
-23.99%1.22M
-20.46%1.53M
-36.34%1.75M
36.59%2.75M
-49.36%1.07M
-34.48%1.61M
-41.61%1.92M
36.59%2.75M
-81.49%2.01M
-77.66%2.11M
Current changes in cash
275.56%832.72K
8.39%-309.12K
70.38%-252.65K
-230.92%-966.55K
8.78%698.2K
-31.36%-474.32K
57.05%-337.44K
-168.62%-853K
108.42%738.25K
108.63%641.86K
Effect of exchange rate changes
104.79%2.96K
-85.90%3.43K
36.97%26.73K
-3,216.19%-33.59K
-961.28%-15.71K
-376.38%-61.73K
149.20%24.33K
-29.27%19.51K
98.98%-1.01K
---1.48K
End cash Position
92.26%2.06M
-23.99%1.22M
-20.46%1.53M
-36.34%1.75M
-36.34%1.75M
-49.36%1.07M
-34.48%1.61M
-41.61%1.92M
36.59%2.75M
36.59%2.75M
Free cash from
316.50%880.28K
14.07%-260.66K
77.07%-171.46K
-322.06%-1.5M
-106.94%-44.91K
10.88%-406.6K
61.23%-303.33K
-158.96%-747.62K
157.76%676.6K
298.02%647.2K
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
--
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,052.44%970.98K-551.37%-175.66K112.44%69.63K-128.59%-269.39K-47.35%419.08K74.01%-101.95K96.43%-26.97K-143.25%-559.56K-35.18%942.27K97.30%796.03K
Net income from continuing operations 23.47%-254.35K21.61%-763.04K9.89%-705.1K36.68%-1.8M141.55%292.84K36.27%-332.37K-104.05%-973.33K30.87%-782.49K-3,779.47%-2.84M-191.53%-704.85K
Operating gains losses -108.52%-4.22K121.09%2.42K-36.78%-33.48K1,303.02%29.45K11.58%15.9K246.01%49.52K-122.85%-11.49K25.96%-24.48K---2.45K--14.25K
Depreciation and amortization -5.14%379.78K-9.07%373.6K-4.07%379.85K4.00%1.63M5.85%421.55K3.59%400.35K3.76%410.87K2.75%395.97K-2.84%1.57M-6.40%398.26K
Asset impairment expenditure --------------315.34K------------------0----
Remuneration paid in stock 4.17%107.66K0.39%106.65K-47.00%72.53K-36.32%422.16K-21.19%75.71K-38.81%103.36K-57.51%106.24K-7.52%136.86K-2.75%662.97K-34.43%96.06K
Other non cashItems 105.46%1.2K100.92%31083.92%-5.47K55.60%-101.49K78.20%-11.79K60.83%-21.99K44.09%-33.68K41.42%-34.03K-80.73%-228.56K-265.02%-54.1K
Change In working capital 328.81%742.29K-78.52%102.83K204.50%333.18K-155.47%-875.58K-168.96%-711.06K29.78%-324.41K151.47%478.71K-116.44%-318.82K277.48%1.58M210.67%1.03M
-Change in receivables 89.36%-28.46K-80.43%47.72K340.70%644.96K-161.49%-898.11K-174.48%-606.44K12.63%-267.5K244.26%243.77K-123.89%-267.95K348.18%1.46M179.82%814.18K
-Change in inventory 24.85%-49.08K-212.89%-27.68K-116.48%-7.67K137.08%20.9K137.90%15.13K-1,467.24%-65.31K219.51%24.52K464.40%46.56K-156.99%-56.35K-226.27%-39.92K
-Change in prepaid assets -97.14%4.76K1,918.05%56.12K-39.46%43.53K132.43%95.83K10.03%-145.59K232.97%166.75K107.08%2.78K131.80%71.89K-573.82%-295.48K-594.28%-161.81K
-Change in payables and accrued expense 107.69%425.04K-60.66%16.78K-115.41%-336.75K386.65%211.05K196.31%120.08K878.69%204.65K106.08%42.65K-120.07%-156.33K60.01%-73.63K-621.85%-124.69K
-Change in other current liabilities 105.17%14.5K--9.89K16.35%-10.87K-156.18%-305.25K-102.16%-11.74K---280.51K--0---13K445.72%543.37K--543.37K
-Change in other working capital 555.17%375.52K-------------------82.5K--165K------------
Interest paid (cash flow from operating activities) 16.70%-9.4K15.25%-9.89K6.05%-10.38K---44.87K---10.87K---11.28K---11.67K---11.05K--0--0
Interest received (cash flow from operating activities) -77.06%8K55.17%11.46K-50.94%38.5K-24.26%152.19K105.99%31.47K-72.30%34.86K-53.87%7.38K79.11%78.48K103.18%200.93K92.68%15.28K
Cash from discontinued investing activities -121.13%-16.2K39.78%-10.79K
Operating cash flow 1,052.44%970.98K-551.37%-175.66K112.44%69.63K-129.09%-269.39K-46.63%419.08K74.04%-101.95K96.45%-26.97K-143.26%-559.56K-39.49%926.07K103.68%785.23K
Investing cash flow
Cash flow from continuing investing activities 70.88%-98.42K67.62%-89.5K-7.77%-278.82K-193.33%-550.92K324.66%322.1K-1,168.09%-337.95K-979.34%-276.36K-412.53%-258.71K98.18%-187.81K98.17%-143.37K
Net PPE purchase and sale 70.23%-90.69K102.26%6.24K-28.21%-241.1K-394.28%-1.23M-236.14%-463.99K-379.56%-304.65K-1,135.64%-276.36K-636.32%-188.06K90.77%-249.47K38.08%-138.04K
Net intangibles purchas and sale -------85K------------------0------------
Net investment purchase and sale 76.81%-7.72K---10.73K46.61%-37.72K1,006.41%682.14K14,823.62%786.09K-134.99%-33.3K--0-183.33%-70.65K100.81%61.65K99.93%-5.34K
Cash from discontinued investing activities
Investing cash flow 70.88%-98.42K67.62%-89.5K-7.77%-278.82K-193.33%-550.92K324.66%322.1K-1,168.09%-337.95K-979.34%-276.36K-412.53%-258.71K98.18%-187.81K98.17%-143.37K
Financing cash flow
Cash flow from continuing financing activities -15.76%-39.84K-28.88%-43.96K-25.16%-43.47K-146.24K-42.98K-34.42K-34.11K-34.73K00
Net issuance payments of debt -15.76%-39.84K-28.88%-43.96K-25.16%-43.47K---146.24K---42.98K---34.42K---34.11K---34.73K--0--0
Cash from discontinued financing activities
Financing cash flow -15.76%-39.84K-28.88%-43.96K-25.16%-43.47K---146.24K---42.98K---34.42K---34.11K---34.73K--0--0
Net cash flow
Beginning cash position -23.99%1.22M-20.46%1.53M-36.34%1.75M36.59%2.75M-49.36%1.07M-34.48%1.61M-41.61%1.92M36.59%2.75M-81.49%2.01M-77.66%2.11M
Current changes in cash 275.56%832.72K8.39%-309.12K70.38%-252.65K-230.92%-966.55K8.78%698.2K-31.36%-474.32K57.05%-337.44K-168.62%-853K108.42%738.25K108.63%641.86K
Effect of exchange rate changes 104.79%2.96K-85.90%3.43K36.97%26.73K-3,216.19%-33.59K-961.28%-15.71K-376.38%-61.73K149.20%24.33K-29.27%19.51K98.98%-1.01K---1.48K
End cash Position 92.26%2.06M-23.99%1.22M-20.46%1.53M-36.34%1.75M-36.34%1.75M-49.36%1.07M-34.48%1.61M-41.61%1.92M36.59%2.75M36.59%2.75M
Free cash from 316.50%880.28K14.07%-260.66K77.07%-171.46K-322.06%-1.5M-106.94%-44.91K10.88%-406.6K61.23%-303.33K-158.96%-747.62K157.76%676.6K298.02%647.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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