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NTS Nanotech Security Corp

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0.000
0.0000.00%

15min DelayMarket Closed Nov 7 09:30 ET

0Market Cap0.00P/E (TTM)

Nanotech Security Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-9.34%8.71M

-8.93%9.22M

-13.04%9.49M

7.03%10.29M

-Cash and cash equivalents

92.26%2.06M

-23.99%1.22M

-20.46%1.53M

-36.34%1.75M

-49.36%1.07M

-34.48%1.61M

-41.61%1.92M

36.59%2.75M

-Short term investments

-9.98%6.88M

-9.71%6.87M

-9.38%6.86M

-9.13%6.85M

1.92%7.64M

-0.77%7.61M

-0.74%7.57M

-0.81%7.54M

Receivables

-7.64%737.97K

33.86%710.83K

4.61%810.34K

198.89%1.51M

-39.92%799.04K

-47.57%531.04K

-8.19%774.6K

-74.34%503.66K

-Accounts receivable

-7.64%737.97K

33.86%710.83K

4.61%810.34K

198.89%1.51M

-30.04%799.04K

-47.57%531.04K

-8.19%774.6K

-74.34%503.66K

Inventory

29.38%301.25K

57.28%250.47K

15.32%218.42K

-11.19%210.72K

15.38%232.84K

-15.92%159.25K

10.54%189.4K

36.64%237.26K

Prepaid assets

26.14%225.4K

-31.48%228.45K

-18.75%284.57K

-22.58%324.97K

-31.04%178.69K

148.00%333.39K

274.60%350.22K

234.43%419.75K

Holding assets for sale

--125K

----

Total current assets

4.06%10.33M

-8.14%9.41M

-9.06%9.83M

-7.05%10.64M

-12.97%9.92M

-10.62%10.24M

-10.13%10.81M

-3.59%11.45M

Non current assets

Net PPE

-8.66%14.84M

-7.76%15.17M

-6.26%15.47M

1.70%15.95M

2.29%16.24M

1.25%16.44M

-0.68%16.5M

-7.55%15.68M

-Gross PPE

-8.66%14.84M

-7.76%15.17M

-6.26%15.47M

7.14%24.85M

2.29%16.24M

1.25%16.44M

-0.68%16.5M

1.28%23.19M

-Accumulated depreciation

----

-18.51%-8.9M

----

-26.51%-7.51M

Goodwill and other intangible assets

6.75%1.48M

6.98%1.49M

0.00%1.39M

-Goodwill

0.00%1.39M

-Other intangible assets

--93.75K

--96.88K

----

Total non current assets

-7.45%16.32M

-6.61%16.65M

-5.77%16.86M

1.56%17.34M

2.11%17.63M

1.15%17.83M

-0.63%17.89M

-6.97%17.07M

Total assets

-3.30%26.65M

-7.17%26.06M

-7.01%26.69M

-1.90%27.98M

-3.89%27.56M

-3.49%28.07M

-4.43%28.7M

-5.64%28.52M

Liabilities

Current liabilities

Current debt and capital lease obligation

7.90%183.71K

9.38%180.29K

14.15%176.9K

--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

--170.25K

--164.83K

--154.98K

--0

Current deferred liabilities

355.17%375.52K

----

--82.5K

--165K

----

Other current liabilities

-59.45%36.4K

-92.02%42.35K

-93.40%35.03K

-89.68%56.07K

731.76%89.77K

4,624.04%530.37K

3,183.61%530.37K

3,253.30%543.37K

Current liabilities

19.37%2.1M

-34.05%1.32M

-27.61%1.24M

4.78%1.86M

34.36%1.76M

46.98%2M

-17.12%1.72M

38.55%1.78M

Non current liabilities

Long term debt and capital lease obligation

-22.68%626.33K

-21.21%669.6K

-19.79%716.94K

--763.75K

--810.04K

--849.88K

--893.84K

----

-Long term capital lease obligation

-22.68%626.33K

-21.21%669.6K

-19.79%716.94K

--763.75K

--810.04K

--849.88K

--893.84K

--0

Other non current liabilities

----

-63.16%16.08K

Total non current liabilities

-22.68%626.33K

-21.21%669.6K

-19.79%716.94K

4,648.78%763.75K

3,425.73%810.04K

2,745.45%849.88K

2,331.55%893.84K

-63.16%16.08K

Total liabilities

6.10%2.72M

-30.23%1.99M

-24.93%1.96M

46.47%2.62M

92.89%2.57M

104.85%2.85M

23.85%2.61M

35.20%1.79M

Shareholders'equity

Share capital

0.23%62.5M

0.44%62.36M

0.75%62.36M

-common stock

0.23%62.5M

0.44%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

5.06%3.48M

7.42%3.37M

6.13%3.27M

6.82%3.13M

Retained earnings

-3.50%-42.27M

-3.72%-42.02M

-4.35%-41.26M

-4.63%-40.55M

-7.34%-40.84M

-7.95%-40.51M

-6.71%-39.54M

-7.89%-38.75M

Total stockholders'equity

-4.27%23.92M

-4.56%24.07M

-5.21%24.73M

-5.14%25.36M

-8.60%24.99M

-8.93%25.22M

-6.57%26.09M

-7.52%26.73M

Total equity

-4.27%23.92M

-4.56%24.07M

-5.21%24.73M

-5.14%25.36M

-8.60%24.99M

-8.93%25.22M

-6.57%26.09M

-7.52%26.73M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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
-Short term investments	-9.98%6.88M	-9.71%6.87M	-9.38%6.86M	-9.13%6.85M	-9.13%6.85M	1.92%7.64M	-0.77%7.61M	-0.74%7.57M	-0.81%7.54M	-0.81%7.54M
Receivables	-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
-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
Inventory	29.38%301.25K	57.28%250.47K	15.32%218.42K	-11.19%210.72K	-11.19%210.72K	15.38%232.84K	-15.92%159.25K	10.54%189.4K	36.64%237.26K	36.64%237.26K
Prepaid assets	26.14%225.4K	-31.48%228.45K	-18.75%284.57K	-22.58%324.97K	-22.58%324.97K	-31.04%178.69K	148.00%333.39K	274.60%350.22K	234.43%419.75K	234.43%419.75K
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
Net PPE	-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
-Gross PPE	-8.66%14.84M	-7.76%15.17M	-6.26%15.47M	7.14%24.85M	7.14%24.85M	2.29%16.24M	1.25%16.44M	-0.68%16.5M	1.28%23.19M	1.28%23.19M
-Accumulated depreciation	----	----	----	-18.51%-8.9M	-18.51%-8.9M	----	----	----	-26.51%-7.51M	-26.51%-7.51M
Goodwill and other intangible assets	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
-Goodwill	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	0.00%1.39M	0.00%1.39M
-Other intangible assets	--93.75K	--96.88K	----	----	----	----	----	----	----	----
Total non current assets	-7.45%16.32M	-6.61%16.65M	-5.77%16.86M	1.56%17.34M	1.56%17.34M	2.11%17.63M	1.15%17.83M	-0.63%17.89M	-6.97%17.07M	-6.97%17.07M
Total assets	-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
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
Current deferred liabilities	355.17%375.52K	----	----	----	----	--82.5K	--165K	----	----	----
Other current liabilities	-59.45%36.4K	-92.02%42.35K	-93.40%35.03K	-89.68%56.07K	-89.68%56.07K	731.76%89.77K	4,624.04%530.37K	3,183.61%530.37K	3,253.30%543.37K	3,253.30%543.37K
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 and capital lease obligation	-22.68%626.33K	-21.21%669.6K	-19.79%716.94K	--763.75K	--763.75K	--810.04K	--849.88K	--893.84K	----	----
-Long term capital lease obligation	-22.68%626.33K	-21.21%669.6K	-19.79%716.94K	--763.75K	--763.75K	--810.04K	--849.88K	--893.84K	--0	--0
Other non current liabilities	----	----	----	----	----	----	----	----	-63.16%16.08K	-63.16%16.08K
Total non current liabilities	-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
Total 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
Retained earnings	-3.50%-42.27M	-3.72%-42.02M	-4.35%-41.26M	-4.63%-40.55M	-4.63%-40.55M	-7.34%-40.84M	-7.95%-40.51M	-6.71%-39.54M	-7.89%-38.75M	-7.89%-38.75M
Total stockholders'equity	-4.27%23.92M	-4.56%24.07M	-5.21%24.73M	-5.14%25.36M	-5.14%25.36M	-8.60%24.99M	-8.93%25.22M	-6.57%26.09M	-7.52%26.73M	-7.52%26.73M
Total equity	-4.27%23.92M	-4.56%24.07M	-5.21%24.73M	-5.14%25.36M	-5.14%25.36M	-8.60%24.99M	-8.93%25.22M	-6.57%26.09M	-7.52%26.73M	-7.52%26.73M
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 with Explanatory Notes	--	--	--	--	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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NTS Nanotech Security Corp

Nanotech Security Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow