Nano Labs Ltd
NA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $48 | $88 | $234 |
| Short-Term Investments | $243 | $2 | $3 | $32 |
| Receivables | $51 | $2 | $24 | $33 |
| Inventory | $30 | $13 | $102 | $214 |
| Other Curr. Assets | $10 | $60 | $71 | $381 |
| Total Curr. Assets | $367 | $125 | $289 | $893 |
| Property Plant & Equip (Net) | $203 | $177 | $30 | $16 |
| Goodwill | $0 | $0 | -$48,668 | $0 |
| Intangibles | $47 | $48 | $48,717 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $249 | $225 | $79 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $616 | $350 | $367 | $910 |
| Liabilities | – | – | – | – |
| Payables | $18 | $17 | $15 | $3 |
| Short-Term Debt | $25 | $27 | $4 | $5 |
| Tax Payable | $16 | $14 | $14 | $0 |
| Deferred Revenue | $99 | $0 | $124 | $917 |
| Other Curr. Liab. | $51 | $185 | $26 | $7 |
| Total Curr. Liab. | $209 | $243 | $184 | $932 |
| LT Debt | $174 | $124 | $19 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $174 | $124 | $19 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $7 | $7 |
| Total Liabilities | $383 | $367 | $203 | $934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$565 | -$452 | -$199 | -$224 |
| AOCI | $15 | $2 | $9 | -$2 |
| Other Equity | $780 | $435 | $355 | $201 |
| Total Equity | $231 | -$15 | $164 | -$25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | -$2 | $0 | $0 |
| Total Liab. & Tot. Equity | $616 | $350 | $367 | $910 |
| Net Debt | $166 | $103 | -$64 | -$227 |