Nano One Materials Corp.
NANO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.72% | -24.39% | -12.68% | 288.81% | -50.08% |
| Total Receivables | 147.09% | -10.56% | 725.93% | -29.53% | 63.76% |
| Inventory | 3.36% | -23.64% | 19.92% | 58.87% | -9.68% |
| Prepaid Expenses | 20.13% | -47.34% | 25.41% | 0.30% | 44.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.74% | -24.20% | -3.79% | 234.53% | -43.32% |
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| Total Current Assets | 30.74% | -24.20% | -3.79% | 234.53% | -43.32% |
| Net Property, Plant & Equipment | 3.91% | -6.59% | 4.73% | -9.94% | -7.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.56% | -1.98% | 18.82% | -2.02% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.09% | -2.43% | 6.08% | 636.67% | -20.41% |
| Total Assets | 18.98% | -16.92% | -0.48% | 84.86% | -24.03% |
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| Total Accounts Payable | 126.60% | 3.05% | -17.67% | 32.00% | -29.50% |
| Total Accrued Expenses | 20.39% | -10.43% | 65.47% | -35.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.43% | 0.90% | 1.97% | 49.28% | -5.78% |
| Total Finance Division Other Current Liabilities | 1.67% | -1.77% | 13.57% | -- | -- |
| Total Other Current Liabilities | 1.67% | -1.77% | 13.57% | -- | -- |
| Total Current Liabilities | 8.37% | 0.87% | -7.38% | 41.81% | -17.55% |
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| Total Current Liabilities | 8.37% | 0.87% | -7.38% | 41.81% | -17.55% |
| Long-Term Debt | 4.16% | -6.61% | 14.94% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.83% | -2.42% | 4.26% | 1,507.53% | -16.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.87% | -12.18% | -- | -- | -- |
| Total Liabilities | 4.06% | -2.42% | 3.53% | 417.74% | -17.29% |
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| Common Stock & APIC | 8.57% | -2.01% | 5.50% | 0.17% | -5.90% |
| Retained Earnings | -4.36% | -4.72% | -8.11% | 2.33% | 0.87% |
| Treasury Stock & Other | 8.19% | 8.97% | 11.18% | 22.68% | -5.30% |
| Total Common Equity | 38.38% | -30.38% | -3.94% | 19.01% | -25.24% |
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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 | 38.38% | -30.38% | -3.94% | 19.01% | -25.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.38% | -30.38% | -3.94% | 19.01% | -25.24% |
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