NanoSphere Health Sciences Inc. (CSE:NSHS)

CSE:NSHS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.01	0.06	0.13
Cash & Short-Term Investments	0	0	0.01	0.06	0.13
Cash Growth	-6.73%	-78.30%	-83.06%	-57.93%	909.86%
Other Receivables	0.01	0.01	0.01	0.01	0
Receivables	0.01	0.01	0.01	0.01	0
Total Current Assets	0.02	0.01	0.02	0.06	0.13
Total Assets	0.02	0.01	0.02	0.06	0.13
Accounts Payable	1.3	0.59	1.07	0.99	0.84
Short-Term Debt	0.06	0.03	-	-	-
Other Current Liabilities	-	0.61	0.51	0.38	0.36
Total Current Liabilities	1.37	1.23	1.57	1.37	1.21
Total Liabilities	1.37	1.23	1.57	1.37	1.21
Common Stock	18.76	18.76	18.76	18.76	18.76
Retained Earnings	-21.37	-21.28	-21.55	-21.32	-21.04
Comprehensive Income & Other	1.25	1.3	1.23	1.24	1.2
Shareholders' Equity	-1.35	-1.22	-1.56	-1.31	-1.08
Total Liabilities & Equity	0.02	0.01	0.02	0.06	0.13
Total Debt	0.06	0.03	-	-	-
Net Cash (Debt)	-0.06	-0.03	0.01	0.06	0.13
Net Cash Growth	-	-	-83.06%	-57.93%	-
Net Cash Per Share	-0.01	-0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	10.28	10.28	10.28	10.28	18.76
Total Common Shares Outstanding	10.28	10.28	10.28	10.28	10.28
Working Capital	-1.35	-1.22	-1.56	-1.31	-1.08
Book Value Per Share	-0.13	-0.12	-0.15	-0.13	-0.10
Tangible Book Value	-1.35	-1.22	-1.56	-1.31	-1.08
Tangible Book Value Per Share	-0.13	-0.12	-0.15	-0.13	-0.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.