Nanoxplore Inc. (NNXPF) Financials
NNXPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 132.3 million | 49.7 million |
| Dec. 31, 2025 | 130.8 million | 45.3 million |
| Sept. 30, 2025 | 113.1 million | 44.3 million |
| June 30, 2025 | 111.1 million | 38.1 million |
NNXPF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -5.4 million | ? |
| Dec. 31, 2025 | -7.3 million | 197975 |
| Sept. 30, 2025 | -4.8 million | 146899 |
| June 30, 2025 | -2.7 million | 185119 |
NNXPF Net Income
No data available :(
NNXPF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 17.5 million | 9.1 million | 18.5 million |
| Dec. 31, 2025 | 22.0 million | 7.0 million | 21.6 million |
| Sept. 30, 2025 | 7.2 million | 1.2 million | 22.1 million |
| June 30, 2025 | 13.7 million | 1.6 million | 12.8 million |
NNXPF Shares Outstanding
NNXPF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.9 million | 874999 | 4.4 million | - |
| Dec. 31, 2025 | 2.6 million | 737247 | 3.9 million | - |
| Sept. 30, 2025 | 1.6 million | 624668 | 3.5 million | - |
| June 30, 2025 | 4.0 million | 992093 | 4.6 million | - |
NNXPF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 23.3 million | 19.8 million |
| Dec. 31, 2025 | 19.6 million | 17.1 million |
| Sept. 30, 2025 | 16.5 million | 14.9 million |
| June 30, 2025 | 17.1 million | 14.3 million |
NNXPF
Price: $1.04
52 week price:
Earnings Per Share: -0.05 USD
P/E Ratio: -28.20
Exchange: OQX
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 204.9 million