Nano One Materials Corp. NNOMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.16% | 11.93% | 61.97% | 56.43% | 68.63% |
| Total Depreciation and Amortization | -6.41% | -5.61% | 6.19% | 4.43% | 24.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.55% | 105.54% | -128.99% | -81.21% | -420.35% |
| Change in Net Operating Assets | 132.30% | -427.28% | -2,054.09% | -456.66% | -345.37% |
| Cash from Operations | 23.98% | 22.38% | 55.03% | 49.08% | 45.08% |
| Capital Expenditure | -195.00% | 17.03% | 55.44% | 79.31% | 84.63% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.78% | -98.29% | 115.44% | 124.23% | 1,552.77% |
| Cash from Investing | -112.10% | -106.08% | 196.28% | 401.04% | 492.40% |
| Total Debt Issued | -58.34% | -58.34% | -- | -- | -- |
| Total Debt Repaid | 42.96% | 35.00% | 28.72% | 56.43% | 19.67% |
| Issuance of Common Stock | -- | -- | -- | -98.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.89% | -- |
| Cash from Financing | 74.02% | 73.97% | 4,339.79% | -56.82% | -60.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.47% | -225.11% | 162.56% | 128.44% | 136.50% |