Nano One Materials Corp.
NNOMF
$0.58
$0.00-0.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.61M | 16.49M | 17.21M | 12.78M | 16.90M |
| Total Receivables | 1.80M | 1.48M | 3.60M | 1.46M | 1.63M |
| Inventory | 299.80K | 310.20K | 353.50K | 342.00K | 447.90K |
| Prepaid Expenses | 709.70K | 776.60K | 526.40K | 438.20K | 832.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.42M | 19.06M | 19.63M | 15.01M | 19.80M |
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| Total Current Assets | 16.42M | 19.06M | 19.63M | 15.01M | 19.80M |
| Net Property, Plant & Equipment | 11.09M | 10.94M | 10.40M | 10.01M | 10.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.70K | 42.40K | 41.80K | 39.60K | 40.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26M | 2.30M | 3.87M | 2.20M | 2.25M |
| Total Assets | 29.81M | 32.35M | 32.44M | 27.26M | 32.82M |
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| Total Accounts Payable | 3.10M | 2.16M | 4.45M | 1.96M | 1.91M |
| Total Accrued Expenses | 380.00K | 243.00K | 286.10K | 247.20K | 276.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 509.80K | 584.40K | 568.80K | 480.30K | 476.00K |
| Total Finance Division Other Current Liabilities | 31.40K | 30.50K | 406.00K | 388.10K | 395.10K |
| Total Other Current Liabilities | 31.40K | 30.50K | 406.00K | 388.10K | 395.10K |
| Total Current Liabilities | 4.03M | 3.02M | 3.34M | 3.08M | 3.05M |
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| Total Current Liabilities | 4.03M | 3.02M | 3.34M | 3.08M | 3.05M |
| Long-Term Debt | 3.20M | 3.18M | 2.20M | 2.11M | 2.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.72M | 10.20M | 10.45M | 10.16M | 10.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.70K | 39.60K | 47.80K | 55.50K | 63.20K |
| Total Liabilities | 16.97M | 16.44M | 16.03M | 15.41M | 15.79M |
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| Common Stock & APIC | 95.95M | 97.87M | 98.13M | 90.38M | 92.23M |
| Retained Earnings | -87.86M | -86.56M | -88.14M | -84.45M | -80.65M |
| Treasury Stock & Other | 4.75M | 4.60M | 6.41M | 5.93M | 5.44M |
| Total Common Equity | 12.84M | 15.91M | 16.40M | 11.85M | 17.03M |
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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 | 12.84M | 15.91M | 16.40M | 11.85M | 17.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.84M | 15.91M | 16.40M | 11.85M | 17.03M |
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