E
Nano One Materials Corp. NNOMF
$0.4468 $0.01182.71% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 19.35M 4.98M 9.97M 11.06M 17.05M
Total Receivables 197.10K 279.70K 170.80K 491.50K 279.40K
Inventory 373.50K 235.10K 260.30K 299.90K 389.10K
Prepaid Expenses 663.60K 661.60K 456.30K 609.30K 557.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 420.10K 424.60K
Total Current Assets 20.58M 6.15M 10.86M 12.88M 18.70M

Total Current Assets 20.58M 6.15M 10.86M 12.88M 18.70M
Net Property, Plant & Equipment 10.23M 11.36M 12.23M 13.31M 13.59M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 34.00K 34.70K 35.60K 31.50K 30.40K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.13M 288.50K 362.50K 282.40K 218.10K
Total Assets 32.98M 17.84M 23.48M 26.51M 32.54M

Total Accounts Payable 2.31M 1.75M 2.49M 2.88M 2.70M
Total Accrued Expenses 166.80K 258.10K -- 15.20K 33.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 466.80K 312.70K 331.90K 318.40K 298.90K
Total Finance Division Other Current Liabilities 347.90K -- -- -- --
Total Other Current Liabilities 347.90K -- -- -- --
Total Current Liabilities 3.30M 2.32M 2.82M 3.22M 3.03M

Total Current Liabilities 3.30M 2.32M 2.82M 3.22M 3.03M
Long-Term Debt 1.97M -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 9.99M 621.50K 742.80K 817.60K 910.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 15.25M 2.95M 3.56M 4.04M 3.95M

Common Stock & APIC 87.43M 87.28M 92.75M 91.42M 92.34M
Retained Earnings -74.59M -76.38M -77.04M -72.80M -67.48M
Treasury Stock & Other 4.89M 3.99M 4.21M 3.85M 3.74M
Total Common Equity 17.72M 14.89M 19.92M 22.47M 28.60M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.72M 14.89M 19.92M 22.47M 28.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.72M 14.89M 19.92M 22.47M 28.60M