Nano Labs Ltd
NA
$5.50
-$0.11-1.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 51.08M | 50.43M | 4.75M | 4.94M | 3.65M |
| Total Receivables | 6.65M | 6.56M | 7.04M | 7.33M | 6.86M |
| Inventory | 5.00M | 4.94M | 4.09M | 4.26M | 1.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.04M | 108.64M | 34.35M | 35.75M | 3.53M |
| Total Current Assets | 172.78M | 170.57M | 50.23M | 52.27M | 15.25M |
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| Total Current Assets | 172.78M | 170.57M | 50.23M | 52.27M | 15.25M |
| Net Property, Plant & Equipment | 26.76M | 26.42M | 27.75M | 28.88M | 28.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.46M | 6.37M | 6.40M | 6.66M | 6.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 206.28M | 203.64M | 84.38M | 87.81M | 50.21M |
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| Total Accounts Payable | 3.24M | 3.20M | 2.48M | 2.58M | 2.51M |
| Total Accrued Expenses | 138.00K | 136.20K | 548.20K | 570.40K | 548.10K |
| Short-term Debt | 4.61M | 4.55M | 2.47M | 2.57M | 2.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 996.60K | 983.80K | 995.20K | 1.04M | 1.03M |
| Total Finance Division Other Current Liabilities | 86.35M | 85.25M | 22.20M | 23.10M | 25.09M |
| Total Other Current Liabilities | 86.35M | 85.25M | 22.20M | 23.10M | 25.09M |
| Total Current Liabilities | 95.33M | 94.11M | 28.69M | 29.86M | 31.93M |
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| Total Current Liabilities | 95.33M | 94.11M | 28.69M | 29.86M | 31.93M |
| Long-Term Debt | 24.22M | 23.91M | 23.38M | 24.33M | 21.83M |
| Short-term Debt | 4.61M | 4.55M | 2.47M | 2.57M | 2.75M |
| Capital Leases | 310.30K | 306.30K | 399.70K | 415.90K | 542.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 119.86M | 118.33M | 52.48M | 54.60M | 54.30M |
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| Common Stock & APIC | 164.79M | 162.68M | 106.96M | 111.30M | 63.20M |
| Retained Earnings | -78.96M | -77.95M | -76.53M | -79.63M | -69.17M |
| Treasury Stock & Other | 950.00K | 937.80K | 1.18M | 1.23M | 970.90K |
| Total Common Equity | 86.78M | 85.67M | 31.62M | 32.90M | -4.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 86.78M | 85.67M | 31.62M | 32.90M | -4.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -363.40K | -358.80K | 290.30K | 302.00K | 902.60K |
| Total Equity | 86.42M | 85.31M | 31.91M | 33.20M | -4.09M |
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