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 | -65.16% | 66.99% | 125.04% | 30.97% | 37.91% |
| Total Depreciation and Amortization | -16.08% | 6.49% | 40.67% | 0.49% | 57.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.00% | 340.09% | -526.44% | 48.53% | -1,738.30% |
| Change in Net Operating Assets | 1,130.29% | -493.90% | 827.13% | 30.39% | 136.65% |
| Cash from Operations | 18.72% | 41.72% | 98.00% | 36.51% | 0.94% |
| Capital Expenditure | 79.02% | 80.67% | 68.04% | 81.39% | 91.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.73% | -83.03% | 3,678.68% | 148.32% | 644.78% |
| Cash from Investing | -99.53% | 82.40% | 14,086.41% | 87.17% | 403.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4,806.00% | -264.50% | -98.39% | 3.17% | 95.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,136.11% | -263.74% | 5,309.08% | -100.87% | -102.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.17% | 40.68% | 321.07% | -204.47% | 80.38% |