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 | -9.66M | -13.12M | -16.62M | -20.60M | -24.54M |
| Total Depreciation and Amortization | 1.72M | 1.67M | 1.62M | 1.45M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.76M | 997.10K | 3.75M | 1.80M | -145.90K |
| Change in Net Operating Assets | -6.03M | -7.06M | -8.11M | -4.51M | -906.30K |
| Cash from Operations | -15.72M | -17.51M | -19.37M | -21.86M | -24.31M |
| Capital Expenditure | -560.60K | -2.79M | -5.05M | -6.16M | -7.26M |
| Sale of Property, Plant, and Equipment | 290.30K | 145.90K | 2.40K | 1.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.90M | -30.31M | -30.72M | -15.39M | -- |
| Cash from Investing | -30.17M | -32.96M | -35.76M | -21.55M | -7.26M |
| Total Debt Issued | 55.94M | 137.99M | 220.03M | 241.35M | 262.68M |
| Total Debt Repaid | -26.58M | -98.12M | -169.67M | -158.20M | -146.74M |
| Issuance of Common Stock | 642.31M | 478.97M | 315.62M | 209.52M | 103.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 5.00M | 10.00M | 10.00M | 10.00M |
| Cash from Financing | 93.05M | 72.59M | 52.34M | 42.11M | 31.75M |
| Foreign Exchange rate Adjustments | -260.50K | 172.10K | 607.00K | 671.70K | 736.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.89M | 22.30M | -2.18M | -627.10K | 912.00K |