CA Stock MarketDetailed Quotes

NTS Nanotech Security Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Nanotech Security Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
2.57%8.94M
-12.20%8.09M
-11.62%8.39M
-16.41%8.6M
-16.41%8.6M
-9.34%8.71M
-8.93%9.22M
-13.04%9.49M
7.03%10.29M
7.03%10.29M
-Cash and cash equivalents
92.26%2.06M
-23.99%1.22M
-20.46%1.53M
-36.34%1.75M
-36.34%1.75M
-49.36%1.07M
-34.48%1.61M
-41.61%1.92M
36.59%2.75M
36.59%2.75M
-Accounts receivable
-7.64%737.97K
33.86%710.83K
4.61%810.34K
198.89%1.51M
198.89%1.51M
-30.04%799.04K
-47.57%531.04K
-8.19%774.6K
-74.34%503.66K
-74.34%503.66K
Holding assets for sale
--125K
--125K
--125K
----
----
----
----
----
----
----
Total current assets
4.06%10.33M
-8.14%9.41M
-9.06%9.83M
-7.05%10.64M
-7.05%10.64M
-12.97%9.92M
-10.62%10.24M
-10.13%10.81M
-3.59%11.45M
-3.59%11.45M
Non current assets
-Accumulated depreciation
----
----
----
-18.51%-8.9M
-18.51%-8.9M
----
----
----
-26.51%-7.51M
-26.51%-7.51M
-Long term equity investment
-22.68%626.33K
-21.21%669.6K
-19.79%716.94K
--763.75K
--763.75K
--810.04K
--849.88K
--893.84K
----
----
-Goodwill
6.75%1.48M
6.98%1.49M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
Regulatory assets
-7.64%737.97K
33.86%710.83K
4.61%810.34K
198.89%1.51M
198.89%1.51M
-39.92%799.04K
-47.57%531.04K
-8.19%774.6K
-74.34%503.66K
-74.34%503.66K
Liabilities
Current liabilities
Current debt and capital lease obligation
7.90%183.71K
9.38%180.29K
14.15%176.9K
--173.56K
--173.56K
--170.25K
--164.83K
--154.98K
----
----
-Current capital lease obligation
7.90%183.71K
9.38%180.29K
14.15%176.9K
--173.56K
--173.56K
--170.25K
--164.83K
--154.98K
--0
--0
-Total tax payable
-22.68%626.33K
-21.21%669.6K
-19.79%716.94K
4,648.78%763.75K
4,648.78%763.75K
3,425.73%810.04K
2,745.45%849.88K
2,331.55%893.84K
-63.16%16.08K
-63.16%16.08K
Current deferred liabilities
355.17%375.52K
----
----
----
----
--82.5K
--165K
----
----
----
Current liabilities
19.37%2.1M
-34.05%1.32M
-27.61%1.24M
4.78%1.86M
4.78%1.86M
34.36%1.76M
46.98%2M
-17.12%1.72M
38.55%1.78M
38.55%1.78M
Non current liabilities
-Long term debt
-22.68%626.33K
-21.21%669.6K
-19.79%716.94K
--763.75K
--763.75K
--810.04K
--849.88K
--893.84K
--0
--0
Non current accrued expenses
-8.66%14.84M
-7.76%15.17M
-6.26%15.47M
1.70%15.95M
1.70%15.95M
2.29%16.24M
1.25%16.44M
-0.68%16.5M
-7.55%15.68M
-7.55%15.68M
Total non current liabilities
6.10%2.72M
-30.23%1.99M
-24.93%1.96M
46.47%2.62M
46.47%2.62M
92.89%2.57M
104.85%2.85M
23.85%2.61M
35.20%1.79M
35.20%1.79M
Shareholders'equity
Share capital
0.23%62.5M
0.23%62.5M
0.23%62.5M
0.23%62.5M
0.23%62.5M
0.44%62.36M
0.44%62.36M
0.75%62.36M
0.75%62.36M
0.75%62.36M
-common stock
0.23%62.5M
0.23%62.5M
0.23%62.5M
0.23%62.5M
0.23%62.5M
0.44%62.36M
0.44%62.36M
0.75%62.36M
0.75%62.36M
0.75%62.36M
Additional paid-in capital
6.27%3.7M
6.34%3.59M
6.53%3.48M
8.87%3.41M
8.87%3.41M
5.06%3.48M
7.42%3.37M
6.13%3.27M
6.82%3.13M
6.82%3.13M
Total equity
-3.30%26.65M
-7.17%26.06M
-7.01%26.69M
-1.90%27.98M
-1.90%27.98M
-3.89%27.56M
-3.49%28.07M
-4.43%28.7M
-5.64%28.52M
-5.64%28.52M
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 2.57%8.94M-12.20%8.09M-11.62%8.39M-16.41%8.6M-16.41%8.6M-9.34%8.71M-8.93%9.22M-13.04%9.49M7.03%10.29M7.03%10.29M
-Cash and cash equivalents 92.26%2.06M-23.99%1.22M-20.46%1.53M-36.34%1.75M-36.34%1.75M-49.36%1.07M-34.48%1.61M-41.61%1.92M36.59%2.75M36.59%2.75M
-Accounts receivable -7.64%737.97K33.86%710.83K4.61%810.34K198.89%1.51M198.89%1.51M-30.04%799.04K-47.57%531.04K-8.19%774.6K-74.34%503.66K-74.34%503.66K
Holding assets for sale --125K--125K--125K----------------------------
Total current assets 4.06%10.33M-8.14%9.41M-9.06%9.83M-7.05%10.64M-7.05%10.64M-12.97%9.92M-10.62%10.24M-10.13%10.81M-3.59%11.45M-3.59%11.45M
Non current assets
-Accumulated depreciation -------------18.51%-8.9M-18.51%-8.9M-------------26.51%-7.51M-26.51%-7.51M
-Long term equity investment -22.68%626.33K-21.21%669.6K-19.79%716.94K--763.75K--763.75K--810.04K--849.88K--893.84K--------
-Goodwill 6.75%1.48M6.98%1.49M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M
Regulatory assets -7.64%737.97K33.86%710.83K4.61%810.34K198.89%1.51M198.89%1.51M-39.92%799.04K-47.57%531.04K-8.19%774.6K-74.34%503.66K-74.34%503.66K
Liabilities
Current liabilities
Current debt and capital lease obligation 7.90%183.71K9.38%180.29K14.15%176.9K--173.56K--173.56K--170.25K--164.83K--154.98K--------
-Current capital lease obligation 7.90%183.71K9.38%180.29K14.15%176.9K--173.56K--173.56K--170.25K--164.83K--154.98K--0--0
-Total tax payable -22.68%626.33K-21.21%669.6K-19.79%716.94K4,648.78%763.75K4,648.78%763.75K3,425.73%810.04K2,745.45%849.88K2,331.55%893.84K-63.16%16.08K-63.16%16.08K
Current deferred liabilities 355.17%375.52K------------------82.5K--165K------------
Current liabilities 19.37%2.1M-34.05%1.32M-27.61%1.24M4.78%1.86M4.78%1.86M34.36%1.76M46.98%2M-17.12%1.72M38.55%1.78M38.55%1.78M
Non current liabilities
-Long term debt -22.68%626.33K-21.21%669.6K-19.79%716.94K--763.75K--763.75K--810.04K--849.88K--893.84K--0--0
Non current accrued expenses -8.66%14.84M-7.76%15.17M-6.26%15.47M1.70%15.95M1.70%15.95M2.29%16.24M1.25%16.44M-0.68%16.5M-7.55%15.68M-7.55%15.68M
Total non current liabilities 6.10%2.72M-30.23%1.99M-24.93%1.96M46.47%2.62M46.47%2.62M92.89%2.57M104.85%2.85M23.85%2.61M35.20%1.79M35.20%1.79M
Shareholders'equity
Share capital 0.23%62.5M0.23%62.5M0.23%62.5M0.23%62.5M0.23%62.5M0.44%62.36M0.44%62.36M0.75%62.36M0.75%62.36M0.75%62.36M
-common stock 0.23%62.5M0.23%62.5M0.23%62.5M0.23%62.5M0.23%62.5M0.44%62.36M0.44%62.36M0.75%62.36M0.75%62.36M0.75%62.36M
Additional paid-in capital 6.27%3.7M6.34%3.59M6.53%3.48M8.87%3.41M8.87%3.41M5.06%3.48M7.42%3.37M6.13%3.27M6.82%3.13M6.82%3.13M
Total equity -3.30%26.65M-7.17%26.06M-7.01%26.69M-1.90%27.98M-1.90%27.98M-3.89%27.56M-3.49%28.07M-4.43%28.7M-5.64%28.52M-5.64%28.52M

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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