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 | 2.40% | -5.34% | -28.96% | -26.57% | -74.49% |
| Total Receivables | -3.28% | -10.58% | -38.92% | -36.87% | -66.75% |
| Inventory | -13.94% | -20.40% | -44.28% | -42.41% | -63.59% |
| Prepaid Expenses | -- | -- | 18.48% | 22.49% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.58% | 4.07% | 5.07% | 8.63% | -75.44% |
| Total Current Assets | 1.91% | -5.79% | -28.57% | -26.16% | -73.98% |
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| Total Current Assets | 1.91% | -5.79% | -28.57% | -26.16% | -73.98% |
| Net Property, Plant & Equipment | -37.98% | -42.66% | -21.03% | -18.36% | -9.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.64% | -32.17% | -17.06% | -14.26% | -26.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.49% | -40.36% | -38.96% | -36.91% | -41.43% |
| Total Assets | -10.24% | -17.02% | -28.71% | -26.30% | -67.34% |
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| Total Accounts Payable | 133.15% | 115.55% | -36.73% | -34.59% | -43.06% |
| Total Accrued Expenses | -- | -- | 33.69% | 38.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.20% | -19.75% | 6.63% | 10.22% | -86.26% |
| Total Finance Division Other Current Liabilities | 12.81% | 4.29% | 5.86% | 9.43% | -13.71% |
| Total Other Current Liabilities | 12.81% | 4.29% | 5.86% | 9.43% | -13.71% |
| Total Current Liabilities | 25.40% | 15.93% | 4.19% | 7.70% | -44.22% |
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| Total Current Liabilities | 25.40% | 15.93% | 4.19% | 7.70% | -44.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.88% | -75.85% | -47.63% | -45.87% | -36.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.82% | -16.63% | -14.25% | -11.36% | -16.41% |
| Total Liabilities | -5.06% | -12.23% | -12.01% | -9.04% | -24.31% |
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| Common Stock & APIC | 10.94% | 2.57% | -1.06% | 2.27% | -41.36% |
| Retained Earnings | 64.49% | 52.07% | 36.37% | 40.97% | -51.52% |
| Treasury Stock & Other | -31.80% | -21.85% | -20.80% | -24.88% | 9.65% |
| Total Common Equity | -1.94% | 5.75% | -18.09% | -22.07% | -197.03% |
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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 | -1.94% | 5.75% | -18.09% | -22.07% | -197.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94% | 5.75% | -18.09% | -22.07% | -197.03% |
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