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NanoXplore Inc (GRA)

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  • 2.490
  • -0.010-0.40%
15min DelayTrading Jan 23 09:44 ET
451.76MMarket Cap-41.50P/E (TTM)

NanoXplore Inc (GRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-52.71%10.09M
-29.87%18.59M
-29.87%18.59M
-30.51%20.7M
-23.61%21.05M
-26.24%21.34M
-26.80%26.5M
-26.80%26.5M
-20.38%29.79M
-28.58%27.56M
-Cash and cash equivalents
-52.71%10.09M
-29.87%18.59M
-29.87%18.59M
-30.51%20.7M
-23.61%21.05M
-26.24%21.34M
-26.80%26.5M
-26.80%26.5M
-20.38%29.79M
-28.58%27.56M
Receivables
-8.29%19.82M
-17.39%20.61M
-17.39%20.61M
-1.71%20.32M
12.64%22.62M
1.73%21.61M
21.11%24.96M
21.11%24.96M
-5.54%20.67M
4.40%20.09M
-Accounts receivable
-8.29%19.82M
-23.38%16.02M
-23.38%16.02M
-1.71%20.32M
12.64%22.62M
1.73%21.61M
10.39%20.9M
10.39%20.9M
-5.54%20.67M
4.40%20.09M
-Other receivables
----
13.50%4.6M
13.50%4.6M
----
----
----
142.62%4.05M
142.62%4.05M
----
----
Inventory
-0.40%17.12M
-1.85%16.72M
-1.85%16.72M
2.61%16.3M
2.62%16.29M
3.84%17.19M
-1.42%17.03M
-1.42%17.03M
-8.06%15.89M
-10.57%15.88M
Hedging assets-current
----
--184.85K
--184.85K
----
----
----
----
----
----
----
Other current assets
7.65%1.95M
-5.13%1.58M
-5.13%1.58M
19.83%2.23M
35.56%1.56M
41.84%1.81M
24.56%1.66M
24.56%1.66M
11.77%1.86M
19.14%1.15M
Total current assets
-20.94%48.98M
-17.78%57.68M
-17.78%57.68M
-12.69%59.56M
-4.86%61.52M
-8.90%61.95M
-6.99%70.16M
-6.99%70.16M
-12.83%68.22M
-15.51%64.67M
Non current assets
Net PPE
25.03%90.39M
6.13%76.2M
6.13%76.2M
4.04%73.65M
0.78%72.39M
0.07%72.3M
0.25%71.8M
0.25%71.8M
-2.08%70.79M
11.47%71.83M
-Gross PPE
25.62%135.93M
13.13%119.27M
13.13%119.27M
11.77%114.08M
9.60%110.48M
9.37%108.21M
9.62%105.43M
9.62%105.43M
7.88%102.07M
18.76%100.81M
-Accumulated depreciation
-26.80%-45.53M
-28.08%-43.07M
-28.08%-43.07M
-29.26%-40.43M
-31.44%-38.09M
-34.56%-35.91M
-36.93%-33.63M
-36.93%-33.63M
-40.17%-31.28M
-41.74%-28.98M
Non current prepaid assets
1.72%253.06K
-0.17%250.19K
-0.17%250.19K
3.21%257.28K
4.57%257.41K
-0.08%248.79K
1.76%250.61K
1.76%250.61K
0.07%249.29K
0.65%246.15K
Goodwill and other intangible assets
-5.73%13.95M
-8.53%13.88M
-8.53%13.88M
-8.42%14.04M
-8.55%14.43M
-8.43%14.8M
-7.71%15.17M
-7.71%15.17M
-6.67%15.33M
59.50%15.78M
-Goodwill
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
-Other intangible assets
-6.59%12.03M
-9.77%11.96M
-9.77%11.96M
-9.63%12.12M
-9.74%12.51M
-9.57%12.88M
-8.73%13.25M
-8.73%13.25M
-7.55%13.41M
73.82%13.86M
Non current deferred assets
46.43%3.85M
37.97%3.19M
37.97%3.19M
61.12%3.37M
66.47%3.09M
70.90%2.63M
53.41%2.31M
53.41%2.31M
--2.09M
--1.86M
Total non current assets
20.53%108.45M
4.45%93.52M
4.45%93.52M
3.23%91.32M
0.51%90.18M
-0.25%89.97M
-0.31%89.54M
-0.31%89.54M
-0.57%88.47M
14.77%89.72M
Total assets
3.62%157.42M
-5.32%151.2M
-5.32%151.2M
-3.71%150.88M
-1.74%151.7M
-3.97%151.92M
-3.36%159.69M
-3.36%159.69M
-6.31%156.68M
-0.21%154.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
20.89%9.03M
-16.91%6.41M
-16.91%6.41M
-31.34%6.45M
-34.96%6.49M
-13.65%7.47M
-12.83%7.71M
-12.83%7.71M
6.69%9.39M
15.02%9.98M
-Current debt
78.68%6M
-17.33%2.97M
-17.33%2.97M
-31.61%3.08M
-49.79%3.05M
-42.64%3.36M
-40.40%3.6M
-40.40%3.6M
-25.09%4.5M
-0.54%6.07M
-Current capital lease obligation
-26.33%3.03M
-16.55%3.43M
-16.55%3.43M
-31.09%3.37M
-11.97%3.45M
47.11%4.11M
46.49%4.11M
46.49%4.11M
75.08%4.89M
51.84%3.92M
Payables
0.50%16.26M
-24.11%13.29M
-24.11%13.29M
19.31%21.63M
--17.99M
-9.71%16.18M
12.06%17.51M
12.06%17.51M
--18.13M
----
-accounts payable
-4.86%15.39M
-35.11%8.27M
-35.11%8.27M
13.49%20.57M
--17.37M
-9.71%16.18M
13.48%12.74M
13.48%12.74M
--18.13M
----
-Total tax payable
--867.99K
--850.25K
--850.25K
--1.06M
--619.51K
----
----
----
----
----
-Other payable
----
-12.56%4.17M
-12.56%4.17M
----
----
----
8.43%4.77M
8.43%4.77M
----
----
Current accrued expenses
----
61.56%8.17M
61.56%8.17M
----
----
----
55.25%5.06M
55.25%5.06M
----
----
Current deferred liabilities
-40.76%1.63M
-36.52%1.89M
-36.52%1.89M
-61.13%1.9M
6.44%3.29M
225.27%2.74M
193.14%2.98M
193.14%2.98M
178.08%4.88M
208.30%3.09M
Other current liabilities
----
----
----
----
----
----
-57.87%415.14K
-57.87%415.14K
----
----
Current liabilities
1.98%26.91M
-11.63%29.76M
-11.63%29.76M
-7.49%29.97M
2.23%27.77M
-3.72%26.39M
13.26%33.67M
13.26%33.67M
6.15%32.4M
3.30%27.17M
Non current liabilities
Long term debt and capital lease obligation
104.48%29.38M
23.51%16.21M
23.51%16.21M
33.41%14.51M
25.39%15.8M
-1.67%14.37M
-16.54%13.13M
-16.54%13.13M
-35.18%10.88M
-23.36%12.6M
-Long term debt
-55.94%1.67M
-48.58%2.2M
-48.58%2.2M
12.81%2.84M
30.21%3.36M
33.75%3.78M
28.75%4.27M
28.75%4.27M
-33.51%2.52M
-35.46%2.58M
-Long term capital lease obligation
161.80%27.71M
58.27%14.02M
58.27%14.02M
39.61%11.67M
24.15%12.44M
-10.17%10.59M
-28.65%8.86M
-28.65%8.86M
-35.67%8.36M
-19.48%10.02M
Employee benefits
28.97%832.42K
74.48%941.47K
74.48%941.47K
-9.72%673.17K
-18.67%681.02K
18.77%645.41K
-5.74%539.6K
-5.74%539.6K
39.22%745.62K
73.75%837.4K
Non current deferred liabilities
-8.95%4.57M
4.88%4.93M
4.88%4.93M
46.81%4.76M
77.57%5.23M
76.59%5.02M
60.06%4.71M
60.06%4.71M
96.12%3.24M
81.05%2.94M
Total non current liabilities
73.62%34.79M
20.24%22.09M
20.24%22.09M
34.17%19.95M
32.51%21.71M
11.31%20.04M
-4.52%18.37M
-4.52%18.37M
-21.64%14.87M
-11.69%16.39M
Total liabilities
32.90%61.7M
-0.38%51.85M
-0.38%51.85M
5.61%49.92M
13.62%49.48M
2.23%46.43M
6.28%52.04M
6.28%52.04M
-4.50%47.27M
-2.90%43.55M
Shareholders'equity
Share capital
0.00%182.68M
0.00%182.68M
0.00%182.68M
0.07%182.68M
1.07%182.68M
1.32%182.68M
1.32%182.68M
1.32%182.68M
1.42%182.56M
6.41%180.74M
-common stock
0.00%182.68M
0.00%182.68M
0.00%182.68M
0.07%182.68M
1.07%182.68M
1.32%182.68M
1.32%182.68M
1.32%182.68M
1.42%182.56M
6.41%180.74M
Retained earnings
-12.88%-94.36M
-12.37%-90.71M
-12.37%-90.71M
-12.37%-88.18M
-14.59%-86.45M
-14.89%-83.59M
-16.88%-80.73M
-16.88%-80.73M
-17.08%-78.47M
-16.92%-75.44M
Gains losses not affecting retained earnings
15.49%7.4M
29.75%7.39M
29.75%7.39M
21.21%6.45M
8.06%5.99M
22.22%6.41M
13.08%5.69M
13.08%5.69M
12.10%5.32M
21.91%5.54M
Total stockholders'equity
-9.26%95.72M
-7.71%99.36M
-7.71%99.36M
-7.73%100.96M
-7.78%102.22M
-6.47%105.5M
-7.42%107.65M
-7.42%107.65M
-7.07%109.42M
0.88%110.84M
Total equity
-9.26%95.72M
-7.71%99.36M
-7.71%99.36M
-7.73%100.96M
-7.78%102.22M
-6.47%105.5M
-7.42%107.65M
-7.42%107.65M
-7.07%109.42M
0.88%110.84M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -52.71%10.09M-29.87%18.59M-29.87%18.59M-30.51%20.7M-23.61%21.05M-26.24%21.34M-26.80%26.5M-26.80%26.5M-20.38%29.79M-28.58%27.56M
-Cash and cash equivalents -52.71%10.09M-29.87%18.59M-29.87%18.59M-30.51%20.7M-23.61%21.05M-26.24%21.34M-26.80%26.5M-26.80%26.5M-20.38%29.79M-28.58%27.56M
Receivables -8.29%19.82M-17.39%20.61M-17.39%20.61M-1.71%20.32M12.64%22.62M1.73%21.61M21.11%24.96M21.11%24.96M-5.54%20.67M4.40%20.09M
-Accounts receivable -8.29%19.82M-23.38%16.02M-23.38%16.02M-1.71%20.32M12.64%22.62M1.73%21.61M10.39%20.9M10.39%20.9M-5.54%20.67M4.40%20.09M
-Other receivables ----13.50%4.6M13.50%4.6M------------142.62%4.05M142.62%4.05M--------
Inventory -0.40%17.12M-1.85%16.72M-1.85%16.72M2.61%16.3M2.62%16.29M3.84%17.19M-1.42%17.03M-1.42%17.03M-8.06%15.89M-10.57%15.88M
Hedging assets-current ------184.85K--184.85K----------------------------
Other current assets 7.65%1.95M-5.13%1.58M-5.13%1.58M19.83%2.23M35.56%1.56M41.84%1.81M24.56%1.66M24.56%1.66M11.77%1.86M19.14%1.15M
Total current assets -20.94%48.98M-17.78%57.68M-17.78%57.68M-12.69%59.56M-4.86%61.52M-8.90%61.95M-6.99%70.16M-6.99%70.16M-12.83%68.22M-15.51%64.67M
Non current assets
Net PPE 25.03%90.39M6.13%76.2M6.13%76.2M4.04%73.65M0.78%72.39M0.07%72.3M0.25%71.8M0.25%71.8M-2.08%70.79M11.47%71.83M
-Gross PPE 25.62%135.93M13.13%119.27M13.13%119.27M11.77%114.08M9.60%110.48M9.37%108.21M9.62%105.43M9.62%105.43M7.88%102.07M18.76%100.81M
-Accumulated depreciation -26.80%-45.53M-28.08%-43.07M-28.08%-43.07M-29.26%-40.43M-31.44%-38.09M-34.56%-35.91M-36.93%-33.63M-36.93%-33.63M-40.17%-31.28M-41.74%-28.98M
Non current prepaid assets 1.72%253.06K-0.17%250.19K-0.17%250.19K3.21%257.28K4.57%257.41K-0.08%248.79K1.76%250.61K1.76%250.61K0.07%249.29K0.65%246.15K
Goodwill and other intangible assets -5.73%13.95M-8.53%13.88M-8.53%13.88M-8.42%14.04M-8.55%14.43M-8.43%14.8M-7.71%15.17M-7.71%15.17M-6.67%15.33M59.50%15.78M
-Goodwill 0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M
-Other intangible assets -6.59%12.03M-9.77%11.96M-9.77%11.96M-9.63%12.12M-9.74%12.51M-9.57%12.88M-8.73%13.25M-8.73%13.25M-7.55%13.41M73.82%13.86M
Non current deferred assets 46.43%3.85M37.97%3.19M37.97%3.19M61.12%3.37M66.47%3.09M70.90%2.63M53.41%2.31M53.41%2.31M--2.09M--1.86M
Total non current assets 20.53%108.45M4.45%93.52M4.45%93.52M3.23%91.32M0.51%90.18M-0.25%89.97M-0.31%89.54M-0.31%89.54M-0.57%88.47M14.77%89.72M
Total assets 3.62%157.42M-5.32%151.2M-5.32%151.2M-3.71%150.88M-1.74%151.7M-3.97%151.92M-3.36%159.69M-3.36%159.69M-6.31%156.68M-0.21%154.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.89%9.03M-16.91%6.41M-16.91%6.41M-31.34%6.45M-34.96%6.49M-13.65%7.47M-12.83%7.71M-12.83%7.71M6.69%9.39M15.02%9.98M
-Current debt 78.68%6M-17.33%2.97M-17.33%2.97M-31.61%3.08M-49.79%3.05M-42.64%3.36M-40.40%3.6M-40.40%3.6M-25.09%4.5M-0.54%6.07M
-Current capital lease obligation -26.33%3.03M-16.55%3.43M-16.55%3.43M-31.09%3.37M-11.97%3.45M47.11%4.11M46.49%4.11M46.49%4.11M75.08%4.89M51.84%3.92M
Payables 0.50%16.26M-24.11%13.29M-24.11%13.29M19.31%21.63M--17.99M-9.71%16.18M12.06%17.51M12.06%17.51M--18.13M----
-accounts payable -4.86%15.39M-35.11%8.27M-35.11%8.27M13.49%20.57M--17.37M-9.71%16.18M13.48%12.74M13.48%12.74M--18.13M----
-Total tax payable --867.99K--850.25K--850.25K--1.06M--619.51K--------------------
-Other payable -----12.56%4.17M-12.56%4.17M------------8.43%4.77M8.43%4.77M--------
Current accrued expenses ----61.56%8.17M61.56%8.17M------------55.25%5.06M55.25%5.06M--------
Current deferred liabilities -40.76%1.63M-36.52%1.89M-36.52%1.89M-61.13%1.9M6.44%3.29M225.27%2.74M193.14%2.98M193.14%2.98M178.08%4.88M208.30%3.09M
Other current liabilities -------------------------57.87%415.14K-57.87%415.14K--------
Current liabilities 1.98%26.91M-11.63%29.76M-11.63%29.76M-7.49%29.97M2.23%27.77M-3.72%26.39M13.26%33.67M13.26%33.67M6.15%32.4M3.30%27.17M
Non current liabilities
Long term debt and capital lease obligation 104.48%29.38M23.51%16.21M23.51%16.21M33.41%14.51M25.39%15.8M-1.67%14.37M-16.54%13.13M-16.54%13.13M-35.18%10.88M-23.36%12.6M
-Long term debt -55.94%1.67M-48.58%2.2M-48.58%2.2M12.81%2.84M30.21%3.36M33.75%3.78M28.75%4.27M28.75%4.27M-33.51%2.52M-35.46%2.58M
-Long term capital lease obligation 161.80%27.71M58.27%14.02M58.27%14.02M39.61%11.67M24.15%12.44M-10.17%10.59M-28.65%8.86M-28.65%8.86M-35.67%8.36M-19.48%10.02M
Employee benefits 28.97%832.42K74.48%941.47K74.48%941.47K-9.72%673.17K-18.67%681.02K18.77%645.41K-5.74%539.6K-5.74%539.6K39.22%745.62K73.75%837.4K
Non current deferred liabilities -8.95%4.57M4.88%4.93M4.88%4.93M46.81%4.76M77.57%5.23M76.59%5.02M60.06%4.71M60.06%4.71M96.12%3.24M81.05%2.94M
Total non current liabilities 73.62%34.79M20.24%22.09M20.24%22.09M34.17%19.95M32.51%21.71M11.31%20.04M-4.52%18.37M-4.52%18.37M-21.64%14.87M-11.69%16.39M
Total liabilities 32.90%61.7M-0.38%51.85M-0.38%51.85M5.61%49.92M13.62%49.48M2.23%46.43M6.28%52.04M6.28%52.04M-4.50%47.27M-2.90%43.55M
Shareholders'equity
Share capital 0.00%182.68M0.00%182.68M0.00%182.68M0.07%182.68M1.07%182.68M1.32%182.68M1.32%182.68M1.32%182.68M1.42%182.56M6.41%180.74M
-common stock 0.00%182.68M0.00%182.68M0.00%182.68M0.07%182.68M1.07%182.68M1.32%182.68M1.32%182.68M1.32%182.68M1.42%182.56M6.41%180.74M
Retained earnings -12.88%-94.36M-12.37%-90.71M-12.37%-90.71M-12.37%-88.18M-14.59%-86.45M-14.89%-83.59M-16.88%-80.73M-16.88%-80.73M-17.08%-78.47M-16.92%-75.44M
Gains losses not affecting retained earnings 15.49%7.4M29.75%7.39M29.75%7.39M21.21%6.45M8.06%5.99M22.22%6.41M13.08%5.69M13.08%5.69M12.10%5.32M21.91%5.54M
Total stockholders'equity -9.26%95.72M-7.71%99.36M-7.71%99.36M-7.73%100.96M-7.78%102.22M-6.47%105.5M-7.42%107.65M-7.42%107.65M-7.07%109.42M0.88%110.84M
Total equity -9.26%95.72M-7.71%99.36M-7.71%99.36M-7.73%100.96M-7.78%102.22M-6.47%105.5M-7.42%107.65M-7.42%107.65M-7.07%109.42M0.88%110.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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