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 | 60.65% | 56.51% | 53.83% | 25.59% | -26.47% |
| Total Depreciation and Amortization | 34.97% | 22.80% | 11.79% | 22.06% | 37.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,105.89% | -77.09% | -58.22% | -81.60% | -101.37% |
| Change in Net Operating Assets | -565.30% | -337.15% | -217.35% | -192.43% | -131.78% |
| Cash from Operations | 35.33% | 18.50% | -3.72% | -84.85% | -385.99% |
| Capital Expenditure | 92.28% | 74.89% | 66.62% | 55.29% | 41.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -315.60% | -196.29% | -136.57% | -56.52% | 41.56% |
| Total Debt Issued | -78.70% | -29.41% | 71.57% | 169.48% | 416.30% |
| Total Debt Repaid | 81.89% | -32.36% | -10,989.39% | -15,259.48% | -27,586.34% |
| Issuance of Common Stock | 521.11% | 443.61% | 333.53% | 475.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 0.00% | -- | -- | -- |
| Cash from Financing | 193.08% | 143.57% | 87.60% | 139.67% | 336.59% |
| Foreign Exchange rate Adjustments | -135.37% | -54.72% | 2,890.15% | 5,992.11% | 1,812.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,041.80% | 1,020.18% | 62.90% | 92.20% | 108.94% |