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 | 56.43% | 68.63% | 51.77% | 9.32% | -11.85% |
| Total Depreciation and Amortization | 4.43% | 24.94% | 26.42% | 18.49% | 28.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.39% | -396.03% | -470.41% | -296.94% | -787.65% |
| Change in Net Operating Assets | -456.66% | -345.37% | 143.48% | -98.10% | -103.90% |
| Cash from Operations | 50.54% | 46.53% | 39.99% | -3.82% | -68.01% |
| Capital Expenditure | 79.31% | 84.63% | 66.49% | 61.50% | 14.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.23% | 1,552.77% | 1,746.69% | 579.41% | 308.32% |
| Cash from Investing | 401.04% | 492.40% | 533.84% | 199.45% | 129.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.53% | -68.94% | -9.24% | 8.86% | -15.83% |
| Issuance of Common Stock | -98.75% | -- | -- | -- | 130.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.92% | 98.03% | -- | -- | -- |
| Cash from Financing | -59.59% | -62.85% | -66.73% | -101.74% | 131.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.44% | 136.50% | 122.44% | -216.29% | 37.61% |