Nanoco Group PLC
NNOCF
$0.10
$0.016.95%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.51M | 18.66M | 19.25M | 19.93M | 26.06M |
| Total Receivables | 741.90K | 748.00K | 1.55M | 1.60M | 1.21M |
| Inventory | 218.20K | 220.00K | 208.80K | 216.20K | 391.60K |
| Prepaid Expenses | 566.00K | 570.70K | -- | -- | 477.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.00K | 202.70K | 185.20K | 191.80K | 191.30K |
| Total Current Assets | 20.24M | 20.41M | 21.19M | 21.94M | 28.33M |
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| Total Current Assets | 20.24M | 20.41M | 21.19M | 21.94M | 28.33M |
| Net Property, Plant & Equipment | 3.89M | 3.93M | 4.32M | 4.48M | 4.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 793.40K | 800.00K | 849.00K | 879.10K | 956.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.15M | 3.17M | 4.90M | 5.07M | 5.15M |
| Total Assets | 28.07M | 28.30M | 31.26M | 32.37M | 39.37M |
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| Total Accounts Payable | 610.90K | 616.00K | 1.17M | 1.21M | 965.60K |
| Total Accrued Expenses | 1.11M | 1.11M | -- | -- | 826.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 850.30K | 857.30K | 861.40K | 892.00K | 797.40K |
| Total Finance Division Other Current Liabilities | 8.31M | 8.38M | 7.39M | 7.65M | 7.85M |
| Total Other Current Liabilities | 8.31M | 8.38M | 7.39M | 7.65M | 7.85M |
| Total Current Liabilities | 10.88M | 10.97M | 9.42M | 9.76M | 10.44M |
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| Total Current Liabilities | 10.88M | 10.97M | 9.42M | 9.76M | 10.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 866.20K | 873.30K | 1.14M | 1.18M | 1.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.12M | 42.47M | 43.83M | 45.39M | 49.12M |
| Total Liabilities | 53.86M | 54.31M | 54.39M | 56.33M | 61.22M |
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| Common Stock & APIC | 25.73M | 25.95M | 24.19M | 25.05M | 26.01M |
| Retained Earnings | 55.03M | 55.49M | 36.57M | 37.87M | 40.36M |
| Treasury Stock & Other | -106.56M | -107.44M | -83.89M | -86.87M | -88.21M |
| Total Common Equity | -25.79M | -26.01M | -23.13M | -23.96M | -21.84M |
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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 | -25.79M | -26.01M | -23.13M | -23.96M | -21.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.79M | -26.01M | -23.13M | -23.96M | -21.84M |
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