Nano One Materials Corp.
NNOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $23 | $28 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $0 | $0 |
| Inventory | $0 | $1 | $1 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $21 | $27 | $30 | $9 |
| Property Plant & Equip (Net) | $14 | $15 | $15 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $2 | $0 |
| Total NC Assets | $17 | $18 | $18 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $45 | $47 | $26 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $3 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4 | $4 | $5 | $3 |
| LT Debt | $17 | $17 | $17 | $1 |
| 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. | $17 | $17 | $17 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $15 | $15 | $1 |
| Total Liabilities | $21 | $22 | $22 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $126 | $126 | $126 |
| Retained Earnings | -$118 | -$110 | -$107 | -$110 |
| AOCI | $8 | $7 | $7 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17 | $23 | $25 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $45 | $47 | $26 |
| Net Debt | -$0 | -$5 | -$10 | -$6 |