Nano One Materials Corp. NNOMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -386.32% | 73.10% | 57.23% | -176.52% | -208.41% |
| Total Depreciation and Amortization | -6.11% | -8.46% | -3.73% | 23.16% | -20.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.60% | -433.29% | -31.62% | -14.29% | 116.79% |
| Change in Net Operating Assets | 208.03% | -1,076.23% | -112.70% | 129.06% | -360.81% |
| Cash from Operations | 33.08% | -26.59% | 56.94% | -29.19% | -1,389.58% |
| Capital Expenditure | -112.40% | -29.55% | -1,016.11% | 76.53% | -36.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74% | 36.00% | 31.84% | 95.42% | -99.73% |
| Cash from Investing | -138.86% | -28.09% | -1,737.70% | 118.21% | -101.06% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -64.75% | 43.37% | -181.13% | 230.72% | -37.20% |
| Issuance of Common Stock | -70.06% | -98.09% | 4,406.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.07% | 73.55% | -34,108.70% | -- | -- |
| Cash from Financing | -108.60% | -65.07% | 1,821.67% | 350.04% | -102.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.46% | -111.17% | 209.23% | -10.58% | -123.95% |