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NTSFF NANOTECH SECURITY CORPORATION

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15min DelayClose Apr 26 09:30 ET

0Market Cap0.00P/E (TTM)

NANOTECH SECURITY CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,052.44%970.98K

-551.37%-175.66K

112.44%69.63K

-128.59%-269.39K

-47.35%419.08K

74.01%-101.95K

96.43%-26.97K

-143.25%-559.56K

-35.18%942.27K

97.30%796.03K

Net income from continuing operations

23.47%-254.35K

21.61%-763.04K

9.89%-705.1K

36.68%-1.8M

141.55%292.84K

36.27%-332.37K

-104.05%-973.33K

30.87%-782.49K

-3,779.47%-2.84M

-191.53%-704.85K

Operating gains losses

-108.52%-4.22K

121.09%2.42K

-36.78%-33.48K

1,303.02%29.45K

11.58%15.9K

246.01%49.52K

-122.85%-11.49K

25.96%-24.48K

---2.45K

--14.25K

Depreciation and amortization

-5.14%379.78K

-9.07%373.6K

-4.07%379.85K

4.00%1.63M

5.85%421.55K

3.59%400.35K

3.76%410.87K

2.75%395.97K

-2.84%1.57M

-6.40%398.26K

Other non cash items

105.46%1.2K

100.92%310

83.92%-5.47K

55.60%-101.49K

78.20%-11.79K

60.83%-21.99K

44.09%-33.68K

41.42%-34.03K

-80.73%-228.56K

-265.02%-54.1K

Change In working capital

328.81%742.29K

-78.52%102.83K

204.50%333.18K

-155.47%-875.58K

-168.96%-711.06K

29.78%-324.41K

151.47%478.71K

-116.44%-318.82K

277.48%1.58M

210.67%1.03M

-Change in receivables

89.36%-28.46K

-80.43%47.72K

340.70%644.96K

-161.49%-898.11K

-174.48%-606.44K

12.63%-267.5K

244.26%243.77K

-123.89%-267.95K

348.18%1.46M

179.82%814.18K

-Change in inventory

24.85%-49.08K

-212.89%-27.68K

-116.48%-7.67K

137.08%20.9K

137.90%15.13K

-1,467.24%-65.31K

219.51%24.52K

464.40%46.56K

-156.99%-56.35K

-226.27%-39.92K

-Change in prepaid assets

-97.14%4.76K

1,918.05%56.12K

-39.46%43.53K

132.43%95.83K

10.03%-145.59K

232.97%166.75K

107.08%2.78K

131.80%71.89K

-573.82%-295.48K

-594.28%-161.81K

-Change in payables and accrued expense

107.69%425.04K

-60.66%16.78K

-115.41%-336.75K

386.65%211.05K

196.31%120.08K

878.69%204.65K

106.08%42.65K

-120.07%-156.33K

60.01%-73.63K

-621.85%-124.69K

-Change in other current liabilities

105.17%14.5K

--9.89K

16.35%-10.87K

-156.18%-305.25K

-102.16%-11.74K

---280.51K

--0

---13K

445.72%543.37K

--543.37K

-Change in other working capital

555.17%375.52K

----

---82.5K

--165K

----

Cash from discontinued investing activities

-121.13%-16.2K

39.78%-10.79K

Operating cash flow

1,052.44%970.98K

-551.37%-175.66K

112.44%69.63K

-129.09%-269.39K

-46.63%419.08K

74.04%-101.95K

96.45%-26.97K

-143.26%-559.56K

-39.49%926.07K

103.68%785.23K

Investing cash flow

Cash flow from continuing investing activities

70.88%-98.42K

67.62%-89.5K

-7.77%-278.82K

-193.33%-550.92K

324.66%322.1K

-1,168.09%-337.95K

-979.34%-276.36K

-412.53%-258.71K

98.18%-187.81K

98.17%-143.37K

Net PPE purchase and sale

70.23%-90.69K

102.26%6.24K

-28.21%-241.1K

-394.28%-1.23M

-236.14%-463.99K

-379.56%-304.65K

-1,135.64%-276.36K

-636.32%-188.06K

90.77%-249.47K

38.08%-138.04K

Net intangibles purchase and sale

----

---85K

----

--0

----

Net investment purchase and sale

76.81%-7.72K

---10.73K

46.61%-37.72K

1,006.41%682.14K

14,823.62%786.09K

-134.99%-33.3K

--0

-183.33%-70.65K

100.81%61.65K

99.93%-5.34K

Cash from discontinued investing activities

Investing cash flow

70.88%-98.42K

67.62%-89.5K

-7.77%-278.82K

-193.33%-550.92K

324.66%322.1K

-1,168.09%-337.95K

-979.34%-276.36K

-412.53%-258.71K

98.18%-187.81K

98.17%-143.37K

Financing cash flow

Cash flow from continuing financing activities

-15.76%-39.84K

-28.88%-43.96K

-25.16%-43.47K

-146.24K

-42.98K

-34.42K

-34.11K

-34.73K

Net issuance payments of debt

-15.76%-39.84K

-28.88%-43.96K

-25.16%-43.47K

---146.24K

---42.98K

---34.42K

---34.11K

---34.73K

--0

Cash from discontinued financing activities

Financing cash flow

-15.76%-39.84K

-28.88%-43.96K

-25.16%-43.47K

---146.24K

---42.98K

---34.42K

---34.11K

---34.73K

--0

Net cash flow

Beginning cash position

-23.99%1.22M

-20.46%1.53M

-36.34%1.75M

36.59%2.75M

-49.36%1.07M

-34.48%1.61M

-41.61%1.92M

36.59%2.75M

-81.49%2.01M

-77.66%2.11M

Current changes in cash

275.56%832.72K

8.39%-309.12K

70.38%-252.65K

-230.92%-966.55K

8.78%698.2K

-31.36%-474.32K

57.05%-337.44K

-168.62%-853K

108.42%738.25K

108.63%641.86K

Effect of exchange rate changes

104.79%2.96K

-85.90%3.43K

36.97%26.73K

-3,216.19%-33.59K

-961.28%-15.71K

-376.38%-61.73K

149.20%24.33K

-29.27%19.51K

98.98%-1.01K

---1.48K

End cash Position

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

Free cash flow

316.50%880.28K

14.07%-260.66K

77.07%-171.46K

-322.06%-1.5M

-106.94%-44.91K

10.88%-406.6K

61.23%-303.33K

-158.96%-747.62K

157.76%676.6K

298.02%647.2K

Currency Unit

CAD

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,052.44%970.98K	-551.37%-175.66K	112.44%69.63K	-128.59%-269.39K	-47.35%419.08K	74.01%-101.95K	96.43%-26.97K	-143.25%-559.56K	-35.18%942.27K	97.30%796.03K
Net income from continuing operations	23.47%-254.35K	21.61%-763.04K	9.89%-705.1K	36.68%-1.8M	141.55%292.84K	36.27%-332.37K	-104.05%-973.33K	30.87%-782.49K	-3,779.47%-2.84M	-191.53%-704.85K
Operating gains losses	-108.52%-4.22K	121.09%2.42K	-36.78%-33.48K	1,303.02%29.45K	11.58%15.9K	246.01%49.52K	-122.85%-11.49K	25.96%-24.48K	---2.45K	--14.25K
Depreciation and amortization	-5.14%379.78K	-9.07%373.6K	-4.07%379.85K	4.00%1.63M	5.85%421.55K	3.59%400.35K	3.76%410.87K	2.75%395.97K	-2.84%1.57M	-6.40%398.26K
Other non cash items	105.46%1.2K	100.92%310	83.92%-5.47K	55.60%-101.49K	78.20%-11.79K	60.83%-21.99K	44.09%-33.68K	41.42%-34.03K	-80.73%-228.56K	-265.02%-54.1K
Change In working capital	328.81%742.29K	-78.52%102.83K	204.50%333.18K	-155.47%-875.58K	-168.96%-711.06K	29.78%-324.41K	151.47%478.71K	-116.44%-318.82K	277.48%1.58M	210.67%1.03M
-Change in receivables	89.36%-28.46K	-80.43%47.72K	340.70%644.96K	-161.49%-898.11K	-174.48%-606.44K	12.63%-267.5K	244.26%243.77K	-123.89%-267.95K	348.18%1.46M	179.82%814.18K
-Change in inventory	24.85%-49.08K	-212.89%-27.68K	-116.48%-7.67K	137.08%20.9K	137.90%15.13K	-1,467.24%-65.31K	219.51%24.52K	464.40%46.56K	-156.99%-56.35K	-226.27%-39.92K
-Change in prepaid assets	-97.14%4.76K	1,918.05%56.12K	-39.46%43.53K	132.43%95.83K	10.03%-145.59K	232.97%166.75K	107.08%2.78K	131.80%71.89K	-573.82%-295.48K	-594.28%-161.81K
-Change in payables and accrued expense	107.69%425.04K	-60.66%16.78K	-115.41%-336.75K	386.65%211.05K	196.31%120.08K	878.69%204.65K	106.08%42.65K	-120.07%-156.33K	60.01%-73.63K	-621.85%-124.69K
-Change in other current liabilities	105.17%14.5K	--9.89K	16.35%-10.87K	-156.18%-305.25K	-102.16%-11.74K	---280.51K	--0	---13K	445.72%543.37K	--543.37K
-Change in other working capital	555.17%375.52K	----	----	----	----	---82.5K	--165K	----	----	----
Cash from discontinued investing activities									-121.13%-16.2K	39.78%-10.79K
Operating cash flow	1,052.44%970.98K	-551.37%-175.66K	112.44%69.63K	-129.09%-269.39K	-46.63%419.08K	74.04%-101.95K	96.45%-26.97K	-143.26%-559.56K	-39.49%926.07K	103.68%785.23K
Investing cash flow
Cash flow from continuing investing activities	70.88%-98.42K	67.62%-89.5K	-7.77%-278.82K	-193.33%-550.92K	324.66%322.1K	-1,168.09%-337.95K	-979.34%-276.36K	-412.53%-258.71K	98.18%-187.81K	98.17%-143.37K
Net PPE purchase and sale	70.23%-90.69K	102.26%6.24K	-28.21%-241.1K	-394.28%-1.23M	-236.14%-463.99K	-379.56%-304.65K	-1,135.64%-276.36K	-636.32%-188.06K	90.77%-249.47K	38.08%-138.04K
Net intangibles purchase and sale	----	---85K	----	----	----	----	--0	----	----	----
Net investment purchase and sale	76.81%-7.72K	---10.73K	46.61%-37.72K	1,006.41%682.14K	14,823.62%786.09K	-134.99%-33.3K	--0	-183.33%-70.65K	100.81%61.65K	99.93%-5.34K
Cash from discontinued investing activities
Investing cash flow	70.88%-98.42K	67.62%-89.5K	-7.77%-278.82K	-193.33%-550.92K	324.66%322.1K	-1,168.09%-337.95K	-979.34%-276.36K	-412.53%-258.71K	98.18%-187.81K	98.17%-143.37K
Financing cash flow
Cash flow from continuing financing activities	-15.76%-39.84K	-28.88%-43.96K	-25.16%-43.47K	-146.24K	-42.98K	-34.42K	-34.11K	-34.73K	0	0
Net issuance payments of debt	-15.76%-39.84K	-28.88%-43.96K	-25.16%-43.47K	---146.24K	---42.98K	---34.42K	---34.11K	---34.73K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-15.76%-39.84K	-28.88%-43.96K	-25.16%-43.47K	---146.24K	---42.98K	---34.42K	---34.11K	---34.73K	--0	--0
Net cash flow
Beginning cash position	-23.99%1.22M	-20.46%1.53M	-36.34%1.75M	36.59%2.75M	-49.36%1.07M	-34.48%1.61M	-41.61%1.92M	36.59%2.75M	-81.49%2.01M	-77.66%2.11M
Current changes in cash	275.56%832.72K	8.39%-309.12K	70.38%-252.65K	-230.92%-966.55K	8.78%698.2K	-31.36%-474.32K	57.05%-337.44K	-168.62%-853K	108.42%738.25K	108.63%641.86K
Effect of exchange rate changes	104.79%2.96K	-85.90%3.43K	36.97%26.73K	-3,216.19%-33.59K	-961.28%-15.71K	-376.38%-61.73K	149.20%24.33K	-29.27%19.51K	98.98%-1.01K	---1.48K
End cash Position	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
Free cash flow	316.50%880.28K	14.07%-260.66K	77.07%-171.46K	-322.06%-1.5M	-106.94%-44.91K	10.88%-406.6K	61.23%-303.33K	-158.96%-747.62K	157.76%676.6K	298.02%647.2K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall