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 | 129.79% | 80.35% | -76.66% | -146.22% | -127.69% |
| Total Depreciation and Amortization | 29.91% | 30.45% | 35.39% | 28.87% | 24.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.50% | -19.36% | 10,759.56% | 109.13% | 106.53% |
| Change in Net Operating Assets | 13.52% | -124.48% | -111.74% | -109.32% | -107.83% |
| Cash from Operations | 83.96% | -111.99% | -109.76% | -112.43% | -117.80% |
| Capital Expenditure | 83.04% | 81.39% | 80.22% | 64.62% | 45.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.99% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.53% | -25.43% | 0.35% | 158.18% | 4,340.97% |
| Cash from Investing | 40.07% | 271.89% | 146.00% | -97.87% | -99.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.77% | 84.75% | 84.74% | -3.81% | -722.73% |
| Issuance of Common Stock | -- | -- | -- | -99.50% | -- |
| Repurchase of Common Stock | -- | 98.45% | 96.85% | -6.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.95% | 96.50% | 96.06% | 62.58% | 43.80% |
| Cash from Financing | 98.11% | 96.84% | 95.44% | 4.35% | -691.66% |
| Foreign Exchange rate Adjustments | -199.95% | -139.56% | -113.34% | -84.81% | -58.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.38% | 76.82% | -156.10% | -178.49% | -183.39% |