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 | 87.66% | 87.83% | 47.90% | 47.48% | 58.77% |
| Total Depreciation and Amortization | 14.67% | 13.04% | 65.02% | 66.29% | -17.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -368.37% | -364.49% | 235.61% | 236.70% | -85.74% |
| Change in Net Operating Assets | 41.48% | 42.32% | -177.14% | -177.75% | -275.50% |
| Cash from Operations | 33.74% | 34.69% | 36.45% | 35.95% | -114.43% |
| Capital Expenditure | 98.18% | 98.21% | 82.31% | 82.16% | 62.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.46% | 122.13% | -1,053.98% | -1,063.26% | 62.95% |
| Total Debt Issued | -88.55% | -88.55% | -55.12% | -55.12% | 264.23% |
| Total Debt Repaid | 98.18% | 98.18% | -2,293.00% | -2,293.00% | -27,397.66% |
| Issuance of Common Stock | 1,067.26% | 1,067.26% | 291.48% | 291.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 369.47% | 362.71% | 99.03% | 100.62% | 54.10% |
| Foreign Exchange rate Adjustments | -129.10% | -128.67% | -204.10% | -204.75% | 1,680.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,444.60% | 1,425.19% | -71.40% | -71.17% | 66.21% |