Nano Labs Ltd
NA · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,527 | -$3,527 | -$27,977 | -$27,977 |
| Dep. & Amort. | $3,120 | $3,120 | $3,091 | $3,091 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $31 | $58 | $58 |
| Change in WC | -$11,842 | -$11,842 | -$10,027 | -$10,027 |
| Other Non-Cash | -$13,173 | -$13,173 | $3,568 | $3,568 |
| Operating Cash Flow | -$25,391 | -$25,391 | -$31,287 | -$31,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$299 | -$299 | -$1,716 | -$1,716 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,992 | $3,992 | -$110,199 | -$110,199 |
| Investing Cash Flow | $3,693 | $3,693 | -$111,915 | -$111,915 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $187,933 | $187,933 | $147,902 | $147,902 |
| Financing Cash Flow | $187,933 | $187,933 | $147,902 | $147,902 |
| Forex Effect | -$705 | -$705 | -$237 | -$237 |
| Net Chg. in Cash | $0 | $0 | $0 | -$23,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $23,925 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$25,690 | -$25,690 | -$33,003 | -$33,003 |