Nano One Materials Corp.
NNOMF
$1.08
$0.010.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.78M | 16.90M | 19.35M | 4.98M | 9.97M |
| Total Receivables | 1.46M | 1.63M | 197.10K | 279.70K | 170.80K |
| Inventory | 342.00K | 447.90K | 373.50K | 235.10K | 260.30K |
| Prepaid Expenses | 438.20K | 832.20K | 663.60K | 661.60K | 456.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.01M | 19.80M | 20.58M | 6.15M | 10.86M |
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| Total Current Assets | 15.01M | 19.80M | 20.58M | 6.15M | 10.86M |
| Net Property, Plant & Equipment | 10.01M | 10.72M | 10.23M | 11.36M | 12.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.60K | 40.40K | 34.00K | 34.70K | 35.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20M | 2.25M | 2.13M | 288.50K | 362.50K |
| Total Assets | 27.26M | 32.82M | 32.98M | 17.84M | 23.48M |
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| Total Accounts Payable | 1.96M | 1.91M | 2.31M | 1.75M | 2.49M |
| Total Accrued Expenses | 247.20K | 276.00K | 166.80K | 258.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.30K | 476.00K | 466.80K | 312.70K | 331.90K |
| Total Finance Division Other Current Liabilities | 388.10K | 395.10K | 347.90K | -- | -- |
| Total Other Current Liabilities | 388.10K | 395.10K | 347.90K | -- | -- |
| Total Current Liabilities | 3.08M | 3.05M | 3.30M | 2.32M | 2.82M |
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| Total Current Liabilities | 3.08M | 3.05M | 3.30M | 2.32M | 2.82M |
| Long-Term Debt | 2.11M | 2.26M | 1.97M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.16M | 10.42M | 9.99M | 621.50K | 742.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.50K | 63.20K | -- | -- | -- |
| Total Liabilities | 15.41M | 15.79M | 15.25M | 2.95M | 3.56M |
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| Common Stock & APIC | 90.38M | 92.23M | 87.43M | 87.28M | 92.75M |
| Retained Earnings | -84.45M | -80.65M | -74.59M | -76.38M | -77.04M |
| Treasury Stock & Other | 5.93M | 5.44M | 4.89M | 3.99M | 4.21M |
| Total Common Equity | 11.85M | 17.03M | 17.72M | 14.89M | 19.92M |
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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 | 11.85M | 17.03M | 17.72M | 14.89M | 19.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.85M | 17.03M | 17.72M | 14.89M | 19.92M |
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