Nanoco Group PLC NNOCF
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.51M | 1.52M | -783.70K | -747.70K | -650.00K |
| Total Depreciation and Amortization | 570.30K | 574.00K | 465.70K | 444.20K | 423.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.20K | 110.90K | 965.00K | 920.60K | 251.40K |
| Change in Net Operating Assets | -1.75M | -1.76M | -1.56M | -1.48M | -2.24M |
| Cash from Operations | 434.70K | 437.50K | -909.10K | -867.20K | -2.21M |
| Capital Expenditure | -16.00K | -16.10K | -53.20K | -50.80K | -127.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.70K | 2.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.20K | 135.10K | 225.80K | 215.40K | 189.20K |
| Cash from Investing | 118.20K | 119.00K | 175.20K | 167.10K | 61.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.50K | -160.50K | -156.50K | -156.50K | -157.00K |
| Issuance of Common Stock | -- | -- | 500.00 | 500.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -505.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00K | -17.00K | -24.50K | -24.50K | -29.00K |
| Cash from Financing | -237.10K | -238.60K | -243.30K | -232.10K | -868.70K |
| Foreign Exchange rate Adjustments | -70.80K | -71.20K | -24.30K | -23.10K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.10K | 246.70K | -1.00M | -955.30K | -3.02M |