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Nanophase Technologies Corporation (NANX)
OTHER OTC:NANX
Holding NANX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.87M | $ 13.05M | $ 9.87M | $ 7.96M | $ 11.87M |
| Gross Profit | $ 6.10M | $ 3.74M | $ 3.58M | $ 1.53M | $ 3.67M |
| EBIT | $ 3.20M | $ 1.05M | $ 1.11M | $ -1.22M | $ 579.00K |
| EBITDA | $ 3.43M | $ 1.28M | $ 1.34M | $ -1.04M | $ 751.00K |
| Net Income Common Stockholders | $ 3.04M | $ 856.00K | $ 893.00K | $ -1.44M | $ 333.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.92M | $ 2.36M | $ 2.02M | $ 1.19M | $ 2.20M |
| Total Assets | $ 48.05M | $ 40.85M | $ 38.50M | $ 32.35M | $ 34.30M |
| Total Debt | $ 11.44M | $ 18.23M | $ 17.16M | $ 18.12M | $ 20.41M |
| Net Debt | $ 8.51M | $ 15.87M | $ 15.14M | $ 16.93M | $ 18.21M |
| Total Liabilities | $ 32.88M | $ 28.93M | $ 33.55M | $ 28.42M | $ 29.14M |
| Stockholders Equity | $ 15.17M | $ 11.92M | $ 4.95M | $ 3.93M | $ 5.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.80M | $ -1.04M | $ -3.94M | $ 2.56M | $ -1.97M |
| Operating Cash Flow | $ 4.20M | $ -565.00K | $ -3.85M | $ 2.60M | $ -1.18M |
| Investing Cash Flow | $ -1.40M | $ -477.00K | $ -85.00K | $ -41.00K | $ -790.00K |
| Financing Cash Flow | $ -2.23M | $ 1.38M | $ 4.24M | $ -3.57M | $ 3.07M |