Nano Labs Ltd
NA · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363,440 | $363,440 | $32,431 | $50,322 |
| Short-Term Investments | $776,703 | $2,498 | $242,889 | $0 |
| Receivables | $508 | $508 | $51,403 | $2,179 |
| Inventory | $35,851 | $35,851 | $29,866 | $10,191 |
| Other Curr. Assets | $52,591 | $835,448 | $3,244 | $52,943 |
| Total Curr. Assets | $1,237,745 | $1,237,745 | $366,643 | $139,791 |
| Property Plant & Equip (Net) | $191,732 | $191,732 | $202,545 | $204,505 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $46,253 | $46,253 | $46,745 | $46,745 |
| Long-Term Investments | $2,000 | $2,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $239,984 | $239,984 | $249,291 | $251,497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,477,729 | $1,477,729 | $615,933 | $391,288 |
| Liabilities | – | – | – | – |
| Payables | $23,205 | $23,205 | $18,101 | $12,482 |
| Short-Term Debt | $510,068 | $39,120 | $23,350 | $24,580 |
| Tax Payable | $0 | $0 | $16,173 | $0 |
| Deferred Revenue | $95,626 | $0 | $98,896 | $83,506 |
| Other Curr. Liab. | $53,027 | $618,612 | $20,468 | $70,839 |
| Total Curr. Liab. | $682,945 | $682,945 | $209,425 | $194,284 |
| LT Debt | $173,480 | $173,480 | $170,684 | $169,834 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$4,715 |
| Total NC Liab. | $175,702 | $175,702 | $173,601 | $169,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,242 | $3,242 | $4,831 | $6,816 |
| Total Liabilities | $858,647 | $858,647 | $383,026 | $363,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $320 | $320 | $214 | $137 |
| Retained Earnings | -$572,273 | -$565,626 | -$565,219 | -$519,784 |
| AOCI | $13,453 | $6,805 | $15,294 | $11,658 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $621,685 | $621,685 | $230,789 | $23,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,604 | -$2,604 | $2,119 | $4,715 |
| Total Liab. & Tot. Equity | $1,477,729 | $1,477,729 | $615,933 | $391,288 |
| Net Debt | $320,108 | -$150,841 | $161,603 | $144,091 |