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 | |
|---|---|---|---|---|---|
| Net Income | 338.08% | 324.37% | 59.15% | 60.64% | -158.63% |
| Total Depreciation and Amortization | 38.45% | 30.48% | 26.93% | 22.27% | 45.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.97% | -57.57% | -62.43% | -63.81% | 109.72% |
| Change in Net Operating Assets | 19.48% | 24.12% | -0.65% | 3.03% | -106.55% |
| Cash from Operations | 120.20% | 119.03% | -71.95% | -65.65% | -106.71% |
| Capital Expenditure | 87.07% | 87.87% | 80.58% | 81.27% | 80.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.11% | -31.32% | -46.21% | -48.18% | 3,419.30% |
| Cash from Investing | 97.08% | 85.65% | 20.08% | 15.72% | 109.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.23% | -2.23% | 91.87% | 91.87% | -21.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.38% | 41.38% | 98.16% | 98.16% | -9.43% |
| Cash from Financing | 71.97% | 73.58% | 99.01% | 99.05% | -341.86% |
| Foreign Exchange rate Adjustments | -1,354.00% | -1,269.23% | -123.99% | -123.03% | -104.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.33% | 107.85% | 95.97% | 96.12% | -109.38% |