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Nanophase Technologies Corporation (NANX)
OTHER OTC:NANX
Holding NANX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.05M | $ 9.87M | $ 7.96M | $ 11.87M | $ 9.34M |
| Gross Profit | $ 3.74M | $ 3.58M | $ 1.53M | $ 3.67M | $ 2.15M |
| EBIT | $ 1.05M | $ 1.11M | $ -1.22M | $ 579.00K | $ -1.31M |
| EBITDA | $ 1.28M | $ 1.34M | $ -1.04M | $ 751.00K | $ -1.14M |
| Net Income Common Stockholders | $ 856.00K | $ 893.00K | $ -1.44M | $ 333.00K | $ 20.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.36M | $ 2.02M | $ 1.19M | $ 2.20M | $ 1.09M |
| Total Assets | $ 40.85M | $ 38.50M | $ 32.35M | $ 34.30M | $ 31.48M |
| Total Debt | $ 18.23M | $ 17.16M | $ 18.12M | $ 20.41M | $ 17.64M |
| Net Debt | $ 15.87M | $ 15.14M | $ 16.93M | $ 18.21M | $ 16.55M |
| Total Liabilities | $ 28.93M | $ 33.55M | $ 28.42M | $ 29.14M | $ 26.88M |
| Stockholders Equity | $ 11.92M | $ 4.95M | $ 3.93M | $ 5.16M | $ 4.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.04M | $ -3.94M | $ 2.56M | $ -1.97M | $ -803.00K |
| Operating Cash Flow | $ -565.00K | $ -3.85M | $ 2.60M | $ -1.18M | $ -782.00K |
| Investing Cash Flow | $ -477.00K | $ -85.00K | $ -41.00K | $ -790.00K | $ -21.00K |
| Financing Cash Flow | $ 1.38M | $ 4.24M | $ -3.57M | $ 3.07M | $ -289.00K |