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    Company not found (NANX)

    Updated Apr 1, 2025, 3:58 AM UTC
    Income Statement - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Total Revenue (USD, thousands)7,957.008,011.0037,2979,86813,046.0016,866.0012,56752,347
    Gross Profit (USD, thousands)1,530.00471.007,8253,5803,740.006,102.002,76616,188
    Income (loss) from operations (USD, thousands)(1,224.00)(1,897.00)(3,546)1,1111,045.003,199.00(223)5,132.00
    Interest Expense (USD, thousands)213.00(1,451.00)(838)218191.00153.00108670
    Income (loss) before provision for income taxes (USD, thousands)(1,437.00)(2,122.00)(4,384)893854.003,046.00(331)4,462.00
    Net income (loss) (USD, thousands)(1,437.00)(2,128.00)(4,390)893854.003,046.00(558)4,235.00
    Balance Sheet - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Cash (USD, thousands)1,1881,7221,7222,0182,3582,9251,4091,409
    Trade accounts receivable, net (USD, thousands)3,1993,4673,4675,2275,9328,7324,8694,869
    Inventories, net (USD, thousands)10,12310,03110,03113,28113,87415,04320,26720,267
    Prepaid expenses and other current assets (USD, thousands)1,0401,0821,0821,4962,0963,0612,8032,803
    Total current assets (USD, thousands)15,55016,30216,30222,07724,26029,76129,34829,348
    Equipment and leasehold improvements, net (USD, thousands)8,6078,6688,6688,8069,26110,23012,73412,734
    Operating leases, right of use assets (USD, thousands)8,1877,9077,9077,6197,3268,0547,9177,917
    Other assets, net (USD, thousands)3442,4002,4002,4003,4003,400
    Total assets (USD, thousands)32,34732,88132,88138,50440,84948,04750,00250,002
    Lines of credit – accounts receivable, related party (USD, thousands)6,3382,8102,8108502,272-00
    Current portion of line of credit – inventory, related party (USD, thousands)-5,0005,0005,200-5,2004,0004,000
    Current portion of long-term debt, related party (USD, thousands)-3,0003,000--1,0001,0001,000
    Current portion of operating lease obligations (USD, thousands)1,3031,2971,2971,1711,0431,0911,2601,260
    Accounts payable (USD, thousands)6,2706,2606,2606,2165,5776,5629,0939,093
    Deferred revenue, current portion (USD, thousands)2,6192,3532,3532,5923,0776,2285,5715,571
    Accrued expenses (USD, thousands)1,1308698691,3481,8003,2074,8494,849
    Total current liabilities (USD, thousands)17,66021,58921,58912,17713,76923,28825,77325,773
    Long-term portion of operating lease obligations (USD, thousands)9,4759,1529,1528,9368,7149,3469,0379,037
    Asset retirement obligations (USD, thousands)236238238240242244246246
    Total long-term liabilities (USD, thousands)10,7569,3909,39015,37615,1569,5909,2839,283
    Series X convertible preferred stock (USD, thousands)---6,000--00
    Common stock (USD, thousands)496496496548698699700700
    Additional paid-in capital (USD, thousands)105,970106,069106,069108,173114,140114,339114,674114,674
    Accumulated deficit (USD, thousands)(102,535)(104,663)(104,663)(103,770)(102,914)(99,869)(100,428)(100,428)
    Total shareholders’ equity (USD, thousands)3,9311,9021,9024,95111,92415,16914,94614,946
    Total liabilities and shareholders’ equity (USD, thousands)32,34732,88132,88138,50440,84948,04750,00250,002
    Long-term debt, related party (USD, thousands)1,0001,0001,0001,0001,000-00
    Cash Flow - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Net cash (used in) provided by operating activities [USD, thousands]--(2,006)(3,855)(565.00)4,202.002,189.001,971
    Net cash used in investing activities [USD, thousands]--(1,051)(85)(477.00)(1,403.00)(2,593.00)(4,558)
    Net cash provided by (used in) financing activities [USD, thousands]--2,5934,2361,382.00(2,232.00)(1,112.00)2,274
    Increase (decrease) in cash [USD, thousands]--(464)296340.00567.00(1,516.00)(313)
    Cash at beginning of period [USD, thousands]-2,1862,1861,7221,7221,7221,7221,722
    Cash at end of period [USD, thousands]-1,7221,7222,0182,3582,9251,4091,409