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 | |
|---|---|---|---|---|---|
| Net Income | -5.58M | -2.02M | 1.86M | -4.44M | -3.38M |
| Total Depreciation and Amortization | 369.60K | 300.10K | 378.40K | 330.90K | 440.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.10K | 761.80K | -3.15M | 503.80K | -2.22M |
| Change in Net Operating Assets | 593.00K | -2.04M | 782.50K | -612.80K | 48.20K |
| Cash from Operations | -4.15M | -3.00M | -126.80K | -4.22M | -5.11M |
| Capital Expenditure | -32.90K | -140.20K | -102.60K | -239.80K | -156.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 13.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.20K | 26.20K | 9.57M | 58.80K | 4.04M |
| Cash from Investing | 18.30K | -100.50K | 9.47M | -181.00K | 3.89M |
| Total Debt Issued | 0.00 | 0.00 | 7.50M | -- | -- |
| Total Debt Repaid | 235.30K | -477.50K | -259.10K | -149.90K | -5.00K |
| Issuance of Common Stock | 215.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30K | -4.10K | -- | -- | -- |
| Cash from Financing | 325.30K | -348.10K | 5.05M | -107.10K | -3.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.81M | -3.45M | 14.39M | -4.51M | -1.23M |