Nanoco Group PLC
NNOCF
$0.09
$0.0111.50%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.71M | 18.87M | 18.51M | 18.66M | 19.25M |
| Total Receivables | 1.50M | 1.43M | 741.90K | 748.00K | 1.55M |
| Inventory | 179.70K | 172.10K | 218.20K | 220.00K | 208.80K |
| Prepaid Expenses | -- | -- | 566.00K | 570.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.50K | 199.60K | 201.00K | 202.70K | 185.20K |
| Total Current Assets | 21.59M | 20.67M | 20.24M | 20.41M | 21.19M |
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| Total Current Assets | 21.59M | 20.67M | 20.24M | 20.41M | 21.19M |
| Net Property, Plant & Equipment | 2.68M | 2.57M | 3.89M | 3.93M | 4.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 622.80K | 596.30K | 793.40K | 800.00K | 849.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16M | 3.02M | 3.15M | 3.17M | 4.90M |
| Total Assets | 28.06M | 26.86M | 28.07M | 28.30M | 31.26M |
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| Total Accounts Payable | 2.73M | 2.62M | 610.90K | 616.00K | 1.17M |
| Total Accrued Expenses | -- | -- | 1.11M | 1.11M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 747.70K | 715.80K | 850.30K | 857.30K | 861.40K |
| Total Finance Division Other Current Liabilities | 8.33M | 7.98M | 8.31M | 8.38M | 7.39M |
| Total Other Current Liabilities | 8.33M | 7.98M | 8.31M | 8.38M | 7.39M |
| Total Current Liabilities | 11.81M | 11.31M | 10.88M | 10.97M | 9.42M |
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| Total Current Liabilities | 11.81M | 11.31M | 10.88M | 10.97M | 9.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 297.70K | 285.00K | 866.20K | 873.30K | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.53M | 37.84M | 42.12M | 42.47M | 43.83M |
| Total Liabilities | 51.64M | 49.44M | 53.86M | 54.31M | 54.39M |
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| Common Stock & APIC | 26.84M | 25.69M | 25.73M | 25.95M | 24.19M |
| Retained Earnings | 60.15M | 57.59M | 55.03M | 55.49M | 36.57M |
| Treasury Stock & Other | -110.57M | -105.86M | -106.56M | -107.44M | -83.89M |
| Total Common Equity | -23.58M | -22.58M | -25.79M | -26.01M | -23.13M |
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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 | -23.58M | -22.58M | -25.79M | -26.01M | -23.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.58M | -22.58M | -25.79M | -26.01M | -23.13M |
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