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 | 4.45% | 1.93% | -0.82% | -3.03% | -3.43% |
| Total Receivables | 4.46% | 93.14% | -0.82% | -51.66% | -3.43% |
| Inventory | 4.42% | -21.13% | -0.82% | 5.36% | -3.42% |
| Prepaid Expenses | -- | -- | -0.82% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.46% | -0.70% | -0.84% | 9.45% | -3.44% |
| Total Current Assets | 4.45% | 2.14% | -0.82% | -3.70% | -3.43% |
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| Total Current Assets | 4.45% | 2.14% | -0.82% | -3.70% | -3.43% |
| Net Property, Plant & Equipment | 4.46% | -34.04% | -0.82% | -9.23% | -3.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.44% | -24.84% | -0.83% | -5.77% | -3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.45% | -3.85% | -0.82% | -35.23% | -3.43% |
| Total Assets | 4.45% | -4.31% | -0.82% | -9.46% | -3.43% |
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| Total Accounts Payable | 4.45% | 328.27% | -0.83% | -47.44% | -3.44% |
| Total Accrued Expenses | -- | -- | -0.83% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46% | -15.82% | -0.82% | -0.48% | -3.43% |
| Total Finance Division Other Current Liabilities | 4.46% | -4.03% | -0.82% | 13.46% | -3.43% |
| Total Other Current Liabilities | 4.46% | -4.03% | -0.82% | 13.46% | -3.43% |
| Total Current Liabilities | 4.45% | 3.96% | -0.82% | 16.44% | -3.43% |
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| Total Current Liabilities | 4.45% | 3.96% | -0.82% | 16.44% | -3.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.46% | -67.10% | -0.81% | -23.38% | -3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | -10.15% | -0.82% | -3.11% | -3.43% |
| Total Liabilities | 4.45% | -8.22% | -0.82% | -0.15% | -3.43% |
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| Common Stock & APIC | 4.45% | -0.16% | -0.82% | 7.27% | -3.43% |
| Retained Earnings | 4.45% | 4.64% | -0.82% | 51.73% | -3.43% |
| Treasury Stock & Other | -4.45% | 0.66% | 0.82% | -28.07% | 3.43% |
| Total Common Equity | -4.45% | 12.47% | 0.82% | -12.43% | 3.43% |
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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 | -4.45% | 12.47% | 0.82% | -12.43% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.45% | 12.47% | 0.82% | -12.43% | 3.43% |
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