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 | -28.96% | -26.57% | -74.49% | -72.31% | 146.85% |
| Total Receivables | -38.92% | -36.87% | -66.75% | -63.90% | -97.19% |
| Inventory | -44.28% | -42.41% | -63.59% | -60.48% | -1.16% |
| Prepaid Expenses | 18.48% | 22.49% | -- | -- | -13.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.07% | 8.63% | -75.44% | -73.33% | -74.88% |
| Total Current Assets | -28.57% | -26.16% | -73.98% | -71.75% | -48.88% |
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| Total Current Assets | -28.57% | -26.16% | -73.98% | -71.75% | -48.88% |
| Net Property, Plant & Equipment | -21.03% | -18.36% | -9.16% | -1.38% | 61.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.06% | -14.26% | -26.05% | -19.73% | -23.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.96% | -36.91% | -41.43% | -36.41% | -7.43% |
| Total Assets | -28.71% | -26.30% | -67.34% | -64.54% | -39.70% |
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| Total Accounts Payable | -36.73% | -34.59% | -43.06% | -38.18% | -13.11% |
| Total Accrued Expenses | 33.69% | 38.20% | -- | -- | -59.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.63% | 10.22% | -86.26% | -85.09% | -86.10% |
| Total Finance Division Other Current Liabilities | 5.86% | 9.43% | -13.71% | -6.32% | -15.56% |
| Total Other Current Liabilities | 5.86% | 9.43% | -13.71% | -6.32% | -15.56% |
| Total Current Liabilities | 4.19% | 7.70% | -44.22% | -39.45% | -42.56% |
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| Total Current Liabilities | 4.19% | 7.70% | -44.22% | -39.45% | -42.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.63% | -45.87% | -36.78% | -31.37% | -9.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.25% | -11.36% | -16.41% | -9.26% | 109.30% |
| Total Liabilities | -12.01% | -9.04% | -24.31% | -17.83% | 38.54% |
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| Common Stock & APIC | -1.06% | 2.27% | -41.36% | -36.34% | -37.67% |
| Retained Earnings | 36.37% | 40.97% | -51.52% | -47.38% | -45.52% |
| Treasury Stock & Other | -20.80% | -24.88% | 9.65% | 1.91% | 6.85% |
| Total Common Equity | -18.09% | -22.07% | -197.03% | -205.34% | -203.47% |
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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 | -18.09% | -22.07% | -197.03% | -205.34% | -203.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.09% | -22.07% | -197.03% | -205.34% | -203.47% |
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