Nano One Materials Corp.
NNOMF
$0.71
$0.000.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.45% | -176.52% | -208.41% | 141.96% | -31.31% |
| Total Depreciation and Amortization | -3.73% | 23.16% | -20.69% | 14.35% | -24.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.77% | -38.82% | 124.18% | -765.00% | 121.34% |
| Change in Net Operating Assets | -112.70% | 129.06% | -360.81% | 227.69% | -1,371.37% |
| Cash from Operations | 56.94% | -38.58% | -2,264.27% | 97.01% | 16.91% |
| Capital Expenditure | -1,016.11% | 76.53% | -36.65% | 57.21% | -52.93% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.84% | 95.42% | -99.73% | 16,177.89% | -98.55% |
| Cash from Investing | -1,737.70% | 118.21% | -101.06% | 5,331.38% | -104.66% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -181.13% | 149.28% | -84.29% | -140.58% | -2,054.00% |
| Issuance of Common Stock | 4,406.04% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34,108.70% | 43.90% | -- | -- | -- |
| Cash from Financing | 1,821.67% | 193.45% | -106.90% | 6,655.32% | -2,038.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.23% | -10.58% | -123.95% | 419.40% | -266.66% |