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 | |
|---|---|---|---|---|---|
| Net Income | -487.80K | -484.90K | -4.33M | -4.35M | -3.95M |
| Total Depreciation and Amortization | 431.50K | 429.00K | 429.70K | 431.70K | 376.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.01M | -2.00M | 1.12M | 1.13M | 748.30K |
| Change in Net Operating Assets | -1.45M | -1.44M | -1.57M | -1.58M | -2.47M |
| Cash from Operations | -3.51M | -3.49M | -4.35M | -4.37M | -5.30M |
| Capital Expenditure | -41.30K | -41.10K | -238.50K | -239.70K | -2.27M |
| Sale of Property, Plant, and Equipment | 144.40K | 143.50K | 1.20K | 1.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.70K | 405.30K | -15.32M | -15.39M | -- |
| Cash from Investing | 510.70K | 507.70K | -15.56M | -15.63M | -2.27M |
| Total Debt Issued | 10.61M | 10.61M | 17.36M | 17.36M | 92.65M |
| Total Debt Repaid | -1.33M | -1.33M | -11.97M | -11.97M | -72.87M |
| Issuance of Common Stock | 178.65M | 178.65M | 142.51M | 142.51M | 15.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 5.00M |
| Cash from Financing | 25.99M | 25.84M | 20.56M | 20.66M | 5.54M |
| Foreign Exchange rate Adjustments | -97.50K | -96.90K | -33.00K | -33.10K | 335.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.89M | 22.76M | 620.40K | 623.40K | -1.70M |